CORPORACION FINANCIERA ALBA, S.A.
Headquarters address: Castelló, 77 5ª planta 28006 Madrid
CIF A28060903 Spain Investment seen 1434 times Last report June 2020
Employees | 46 (37.00% women) |
Profit | 75.16M € |
Indebtedness | 8.45% |
Income | 147.5M € |
Earnings per share | 1.64 € |
Solvency | 1.28K% | -5.57% |
Short solvency | 904.5% | 91.61% |
Working balance on income | 409.2% | 47.83% |
Working balance on assets | 89.26% | 11.6% |
Non current assets coverage | 103.2% | 8.5% |
Fixed assets on long term debt | 1.42K% | -4.6% |
Cash on Current Assets | 51.21% | 115.8% |
Inmovilization | 85.24% | -8.32% |
Cash on Current Liabilities | 476.7% | 302.2% |
Leverage | 5.36% | 4.06% |
Debt Quality | 79.65% | -1.55% |
Financial Expenses Coverage | 1.9K% | -26% |
Short term Indebtedness | 1.72% | 13.38% |
Long term Indebtedness | 6.73% | 4.75% |
Financial Expenses on EBIT | 5.28% | 35.14% |
Indebtedness Ratio | 7.79% | 5.9% |
Indebtedness on EBIT | 485.8% | -2.86% |
Assets Turnover | 3.22% | 58.74% |
Customers Turnover | -196.4% | 10.38% |
Fixed Assets Turnover | 3.78% | 73.16% |
Suppliers Turnover | 60.58% | -1% |
Profit on Income/Sales | 50.96% | -70.96% |
Earnings per share | 1.64 € | -41.22% |
Funds from Operations | 92.2M € | -48.01% |
EBIT Margin | 49.81% | -31.32% |
Operating Margin | 46.36% | -73.55% |
ROA | 1.64% | -53.9% |
ROE | 1.86% | -53.65% |
Profitability | 1.58% | 8.61% |
Economic Profitability | 1.6% | 9.02% |
Rea Estate Profitability | 31.2% | -202.3% |
Expenses/Profit | 88.1% | 48.44% |
EBIT | -1.9K% | -26% |
Staff expenses | 1.41M € | 51.75% |
Financial Expenses on Sales | 2.63% | -7.19% |
Cash Flow per share | 5.87M | -645% |
Cash Flow on assets | 5.87% | -527.5% |
Cash Flow on income/sales | 182.4% | -369.3% |
Dividends on Cash Flow | 10.82% | -123.9% |
Cash Flow Margin Ratio | 63.43% | -73.99% |
Cash Flow on short-term Liabilities | -370.4% | -478.8% |
Cash Flow on long-term Liabilities | -94.66% | -510% |
Cash Flow on Debt | -109.6% | -510.8% |
External Financing | -22.27% | -120.5% |