AMPER, S.A.
Headquarters address: CALLE VIRGILIO Nº 2 EDIFICIO 4
CIF A28079226 Spain Comunications seen 1430 times Last report June 2020
Employees | 25 (48.00% women) |
Profit | 1.65M € |
Indebtedness | 246.6% |
Income | 84.21M € |
Earnings per share | 0 € |
Solvency | 140.5% | -1.44% |
Short solvency | 110.3% | 12.16% |
Working balance on income | 22.92% | 636.8% |
Working balance on assets | 15.34% | 547.8% |
Non current assets coverage | 69.67% | 0.62% |
Fixed assets on long term debt | 136.6% | -37.91% |
Cash on Current Assets | 16.25% | -18.79% |
Inmovilization | 40.14% | -3.44% |
Cash on Current Liabilities | 19.19% | -6.35% |
Leverage | 28.38% | 244.1% |
Debt Quality | 28.78% | 54.24% |
Financial Expenses Coverage | 148% | -90.57% |
Short term Indebtedness | 175.7% | -8.01% |
Long term Indebtedness | 70.98% | 62.04% |
Financial Expenses on EBIT | 67.56% | 961% |
Indebtedness Ratio | 71.15% | 1.46% |
Indebtedness on EBIT | 10.57K% | 576.5% |
Assets Turnover | 40.05% | -9.93% |
Customers Turnover | -95.08% | -14.96% |
Fixed Assets Turnover | 99.78% | -6.72% |
Suppliers Turnover | 72.15% | 69.11% |
Profit on Income/Sales | 1.96% | -79.12% |
Earnings per share | 0 € | -100% |
Funds from Operations | 5.68M € | -41.38% |
EBIT Margin | 1.68% | -83.35% |
Operating Margin | 1.16% | -88.43% |
ROA | 0.78% | -81.19% |
ROE | 2.8% | -80.64% |
Profitability | 0.57% | -84.96% |
Economic Profitability | 0.67% | -85% |
Rea Estate Profitability | -3.7% | -78.69% |
Expenses/Profit | 2.69K% | 609.8% |
EBIT | -148% | -90.57% |
Staff expenses | 1.52M € | 8.1% |
Financial Expenses on Sales | 1.14% | 76.69% |
Cash Flow per share | 0 | -100% |
Cash Flow on assets | -1.75% | -127.3% |
Cash Flow on income/sales | -4.37% | -130.3% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 16.31% | -79.23% |
Cash Flow on short-term Liabilities | 3.46% | -130.7% |
Cash Flow on long-term Liabilities | 8.55% | -117.4% |
Cash Flow on Debt | 6.17% | -107.9% |
External Financing | -566.2% | 1.28K% |