FEDERICO PATERNINA, S.A.
CIF A28346724 Spain Food Beverage seen 1241 times Last report June 2009
Employees | 82 (17.10% women) |
Profit | -2.98M € |
Indebtedness | 138% |
Income | 19.07M € |
Earnings per share | -0.31 € |
Solvency | 172.5% | 0.8% |
Short solvency | 78.3% | 2.17% |
Working balance on income | 150.1% | 15.38% |
Working balance on assets | 67.65% | 7.58% |
Non current assets coverage | 154.9% | -0.61% |
Fixed assets on long term debt | 121.8% | -8.22% |
Cash on Current Assets | 0% | -100% |
Inmovilization | 27.02% | 1.81% |
Cash on Current Liabilities | 0% | -100% |
Leverage | 11.6% | -7.02% |
Debt Quality | 59.28% | 11.12% |
Financial Expenses Coverage | -371.1% | 38.54% |
Short term Indebtedness | 56.19% | -14.36% |
Long term Indebtedness | 81.78% | 9.03% |
Financial Expenses on EBIT | -26.94% | -27.82% |
Indebtedness Ratio | 57.98% | -0.79% |
Indebtedness on EBIT | -943.9% | -4.56% |
Assets Turnover | 32.88% | -7.37% |
Customers Turnover | -224.6% | 7.44% |
Fixed Assets Turnover | 121.7% | -9.02% |
Suppliers Turnover | 149.4% | -3.85% |
Profit on Income/Sales | -15.62% | -2.12% |
Earnings per share | -0.31 € | -44.64% |
Funds from Operations | -1.55M € | -25.35% |
EBIT Margin | -18.68% | 12.21% |
Operating Margin | -23.32% | 2.69% |
ROA | -5.14% | -9.34% |
ROE | -12.27% | -10.4% |
Profitability | -5.1% | 8.13% |
Economic Profitability | -6.14% | 3.94% |
Rea Estate Profitability | -774.6% | -143.4% |
Expenses/Profit | -112.2% | 1.81% |
EBIT | 371.1% | 38.54% |
Staff expenses | 48.77K € | 0.15% |
Financial Expenses on Sales | 5.03% | -19% |
Cash Flow per share | -6.87K | -83.3% |
Cash Flow on assets | -0.11% | -72.65% |
Cash Flow on income/sales | -0.35% | -70.48% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 0.2% | -102% |
Cash Flow on short-term Liabilities | 0.48% | -68.42% |
Cash Flow on long-term Liabilities | 0.33% | -75.19% |
Cash Flow on Debt | 0.98% | -70.59% |
External Financing | 877.3% | -204.2% |