PRIM, S.A.
Headquarters address: Yolanda Gonzalez nº15 28938 Móstoles Madrid
CIF A28165587 Spain Industrial Health seen 1221 times Last report June 2020
Employees | 511 (41.50% women) |
Profit | 9.49M € |
Indebtedness | 43.67% |
Income | 143.2M € |
Earnings per share | 0.54 € |
Solvency | 329% | -15.13% |
Short solvency | 196.9% | 12.34% |
Working balance on income | 63.14% | 25.42% |
Working balance on assets | 72.33% | 4.2% |
Non current assets coverage | 296.7% | 7.28% |
Fixed assets on long term debt | 755.3% | -65.24% |
Cash on Current Assets | 21.87% | 334% |
Inmovilization | 23.46% | -12.56% |
Cash on Current Liabilities | 79.04% | 379.7% |
Leverage | 13.09% | 140.3% |
Debt Quality | 30.32% | 129% |
Financial Expenses Coverage | -6.6K% | -157.2% |
Short term Indebtedness | 30.43% | 0.88% |
Long term Indebtedness | 13.24% | 187.7% |
Financial Expenses on EBIT | -1.52% | -274.7% |
Indebtedness Ratio | 30.4% | 17.82% |
Indebtedness on EBIT | 425.1% | 67.49% |
Assets Turnover | 87.69% | -13.09% |
Customers Turnover | -385.2% | 19.78% |
Fixed Assets Turnover | 373.8% | -0.61% |
Suppliers Turnover | 266.7% | 1.54% |
Profit on Income/Sales | 6.63% | -10.75% |
Earnings per share | 0.54 € | -15.63% |
Funds from Operations | 14.85M € | -7.95% |
EBIT Margin | 8.15% | -19.06% |
Operating Margin | 9.24% | -17.96% |
ROA | 5.81% | -22.44% |
ROE | 8.35% | -17.31% |
Profitability | 4.88% | -26.85% |
Economic Profitability | 7.15% | -29.66% |
Rea Estate Profitability | -247% | -140.9% |
Expenses/Profit | 312.3% | 31.13% |
EBIT | 6.6K% | -157.2% |
Staff expenses | 71.37K € | 3.81% |
Financial Expenses on Sales | -0.12% | -241.4% |
Cash Flow per share | 701.7K | -474.3% |
Cash Flow on assets | 7.55% | -444.1% |
Cash Flow on income/sales | 8.62% | -495.9% |
Dividends on Cash Flow | 15.46% | -126.6% |
Cash Flow Margin Ratio | 9.3% | -2.38K% |
Cash Flow on short-term Liabilities | -35.67% | -463.6% |
Cash Flow on long-term Liabilities | -81.98% | -227.5% |
Cash Flow on Debt | -57.71% | -243.2% |
External Financing | 22.13% | -87.76% |