CEMENTOS PORTLAND VALDERRIVAS, S.A.
Headquarters address: DORMITALERIA, 72 PAMPLONA (NAVARRA)
CIF A31000268 Spain Concrete Chemical industry seen 1567 times Last report December 2016
Employees | 683 (11.40% women) |
Profit | -224.9M € |
Indebtedness | 332.2% |
Income | 536.2M € |
Earnings per share | -4.57 € |
Solvency | 130.1% | 0.19% |
Short solvency | 110.6% | 557.6% |
Working balance on income | 15.07% | 112.5% |
Working balance on assets | 42.76% | 116.2% |
Non current assets coverage | 25.03% | 0.14% |
Fixed assets on long term debt | 31.4% | -49.28% |
Cash on Current Assets | 13.32% | 4.04% |
Inmovilization | 87.29% | -1.57% |
Cash on Current Liabilities | 23.27% | 561.7% |
Leverage | 64.62% | 4.81% |
Debt Quality | 90.53% | 94.69% |
Financial Expenses Coverage | -112.7% | -419.1% |
Short term Indebtedness | 31.45% | -82.45% |
Long term Indebtedness | 300.8% | 93.11% |
Financial Expenses on EBIT | -88.71% | -131.3% |
Indebtedness Ratio | 76.86% | -0.19% |
Indebtedness on EBIT | -948.6% | -119.8% |
Assets Turnover | 36.08% | 45.44% |
Customers Turnover | -731.2% | 32.17% |
Fixed Assets Turnover | 41.34% | 47.76% |
Suppliers Turnover | 234.3% | 44.8% |
Profit on Income/Sales | -41.94% | 310.2% |
Earnings per share | -4.57 € | -477.7% |
Funds from Operations | -163.2M € | -2.2K% |
EBIT Margin | -22.45% | -447% |
Operating Margin | -42.22% | 255.1% |
ROA | -15.13% | 496.5% |
ROE | -69.26% | 505.2% |
Profitability | -7.08% | -584.7% |
Economic Profitability | -8.1% | -604.7% |
Rea Estate Profitability | -4.26K% | 1.09K% |
Expenses/Profit | -81.55% | -130.1% |
EBIT | 112.7% | -419.1% |
Staff expenses | 143.8K € | -0.98% |
Financial Expenses on Sales | 19.92% | 8.75% |
Cash Flow per share | -114.8K | 151.8% |
Cash Flow on assets | -0.38% | -497.6% |
Cash Flow on income/sales | -1.05% | -373.4% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 13.11% | -12.56% |
Cash Flow on short-term Liabilities | 5.22% | -2.35K% |
Cash Flow on long-term Liabilities | 0.55% | -304.6% |
Cash Flow on Debt | 0.59% | -479.4% |
External Financing | 1.36K% | -141.8% |