TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A.
Headquarters address: C/MIGUEL YUSTE 45. CP:28037 MADRID
CIF A28191179 Spain Consulting Technology Defence seen 1333 times Last report December 2016
Employees | 3,028 (23.20% women) |
Profit | 365.1K € |
Indebtedness | 109.3% |
Income | 419M € |
Earnings per share | -0.03 € |
Solvency | 191.5% | 0.3% |
Short solvency | 134.3% | 25.77% |
Working balance on income | 16.77% | 20.33% |
Working balance on assets | 37.77% | 14.99% |
Non current assets coverage | 103.2% | 6.64% |
Fixed assets on long term debt | 257.7% | -3.02% |
Cash on Current Assets | 31.23% | 17.7% |
Inmovilization | 45.12% | -6.16% |
Cash on Current Liabilities | 50.19% | 27.01% |
Leverage | 19.56% | -10.76% |
Debt Quality | 34.6% | 3.49% |
Financial Expenses Coverage | 455.5% | 27.23% |
Short term Indebtedness | 71.46% | -2.36% |
Long term Indebtedness | 37.82% | 2.85% |
Financial Expenses on EBIT | 21.96% | -21.4% |
Indebtedness Ratio | 52.22% | -0.3% |
Indebtedness on EBIT | 983.8% | -12.64% |
Assets Turnover | 123.6% | 1.02% |
Customers Turnover | -476.9% | -22.38% |
Fixed Assets Turnover | 273.9% | 7.65% |
Suppliers Turnover | 292.3% | -4.95% |
Profit on Income/Sales | 0.09% | -93.82% |
Earnings per share | -0.03 € | -175% |
Funds from Operations | 10.87M € | -33.11% |
EBIT Margin | 4.29% | 12.98% |
Operating Margin | 3.23% | 43.92% |
ROA | 0.11% | -93.76% |
ROE | 0.23% | -93.76% |
Profitability | 4.02% | 15.99% |
Economic Profitability | 5.31% | 14.13% |
Rea Estate Profitability | -215.2% | 6.83% |
Expenses/Profit | 1.41K% | -11.54% |
EBIT | -455.5% | 27.23% |
Staff expenses | 84.01K € | -1.45% |
Financial Expenses on Sales | 0.94% | -11.2% |
Cash Flow per share | -629.8K | -688.5% |
Cash Flow on assets | 2.26% | -51.03% |
Cash Flow on income/sales | 1.83% | -51.52% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 7.98% | -14.07% |
Cash Flow on short-term Liabilities | -6.62% | -50.01% |
Cash Flow on long-term Liabilities | -12.51% | -52.53% |
Cash Flow on Debt | -11.56% | -45.12% |
External Financing | -233.9% | 142.3% |