NICOLAS CORREA, S.A.
Headquarters address: CALLE ALCALDE MARTIN COBOS 16A
CIF A28041317 Spain Industrial seen 1291 times Last report December 2020
Employees | 196 (10.20% women) |
Profit | 5.76M € |
Indebtedness | 70.3% |
Income | 66.52M € |
Earnings per share | 0.47 € |
Solvency | 242.2% | 2.97% |
Short solvency | 148.2% | -0.04% |
Working balance on income | 48.28% | 0.25% |
Working balance on assets | 55.29% | -1.75% |
Non current assets coverage | 144.2% | 0.27% |
Fixed assets on long term debt | 398.7% | 12.62% |
Cash on Current Assets | 29.88% | 3.53% |
Inmovilization | 40.19% | 2.03% |
Cash on Current Liabilities | 66.82% | 1.25% |
Leverage | 16.93% | -4.39% |
Debt Quality | 35.22% | -6.46% |
Financial Expenses Coverage | 2.04K% | -22.54% |
Short term Indebtedness | 45.54% | -1.21% |
Long term Indebtedness | 24.76% | -11.06% |
Financial Expenses on EBIT | 4.91% | 29.1% |
Indebtedness Ratio | 41.28% | -2.89% |
Indebtedness on EBIT | 617.3% | 9.36% |
Assets Turnover | 68.48% | -3.29% |
Customers Turnover | -336.8% | -1.28% |
Fixed Assets Turnover | 170.4% | -5.21% |
Suppliers Turnover | 154.6% | 0.61% |
Profit on Income/Sales | 8.66% | -15.56% |
Earnings per share | 0.47 € | -20.34% |
Funds from Operations | 7.39M € | -14.66% |
EBIT Margin | 9.77% | -8.19% |
Operating Margin | 9.72% | -5.88% |
ROA | 5.93% | -18.34% |
ROE | 10.24% | -20.17% |
Profitability | 5% | -11.04% |
Economic Profitability | 6.69% | -11.2% |
Rea Estate Profitability | -232.8% | -16.65% |
Expenses/Profit | 274.3% | 14.42% |
EBIT | -2.04K% | -22.54% |
Staff expenses | 90.92K € | 4.58% |
Financial Expenses on Sales | 0.48% | 18.53% |
Cash Flow per share | 376.4K | -2.48% |
Cash Flow on assets | 4.75% | -0.03% |
Cash Flow on income/sales | 6.94% | 3.37% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 3.78% | -2.66K% |
Cash Flow on short-term Liabilities | -17.77% | -0.92% |
Cash Flow on long-term Liabilities | -32.68% | 10.06% |
Cash Flow on Debt | -28.07% | 4.56% |
External Financing | 106.3% | -33.23% |