VISCOFAN, S.A.
Headquarters address: Polígono Industrial Berroa 15-4ª planta - 31192 Tajonar (Navarra) - España
CIF A31065501 Spain Industrial Food IBEX35 seen 4496 times Last report December 2020
Employees | 826 (25.10% women) |
Profit | 122.5M € |
Indebtedness | 41.32% |
Income | 912.2M € |
Earnings per share | 2.65 € |
Solvency | 342% | 11.17% |
Short solvency | 131.2% | -0.56% |
Working balance on income | 36.29% | -10.13% |
Working balance on assets | 64.07% | 2.08% |
Non current assets coverage | 140.6% | -0.69% |
Fixed assets on long term debt | 621% | 19.84% |
Cash on Current Assets | 10.06% | -35.18% |
Inmovilization | 50.34% | 5.56% |
Cash on Current Liabilities | 28.01% | -32.82% |
Leverage | 13% | -17.27% |
Debt Quality | 38.98% | -2.75% |
Financial Expenses Coverage | 11.04K% | 32.71% |
Short term Indebtedness | 25.21% | -12.63% |
Long term Indebtedness | 16.1% | -16.56% |
Financial Expenses on EBIT | 0.91% | -24.65% |
Indebtedness Ratio | 29.24% | -10.05% |
Indebtedness on EBIT | 186.7% | -22.85% |
Assets Turnover | 87.67% | 7.82% |
Customers Turnover | -499.2% | 1.59% |
Fixed Assets Turnover | 174.1% | 2.14% |
Suppliers Turnover | 316.3% | 17.45% |
Profit on Income/Sales | 13.43% | 1.61% |
Earnings per share | 2.65 € | 4.74% |
Funds from Operations | 194M € | 2.63% |
EBIT Margin | 17.86% | 8.13% |
Operating Margin | 17.5% | 4.51% |
ROA | 11.78% | 9.56% |
ROE | 16.64% | 4.5% |
Profitability | 11.74% | 14.87% |
Economic Profitability | 15.66% | 16.58% |
Rea Estate Profitability | -304.1% | 21.11% |
Expenses/Profit | 136.7% | -6.33% |
EBIT | -11.04K% | 32.71% |
Staff expenses | 269.7K € | 2.28% |
Financial Expenses on Sales | 0.16% | -18.52% |
Cash Flow per share | 13.41K | -98.15% |
Cash Flow on assets | 0.06% | -98.06% |
Cash Flow on income/sales | 0.07% | -98.2% |
Dividends on Cash Flow | 10.47K% | 0% |
Cash Flow Margin Ratio | 19.55% | -0.19% |
Cash Flow on short-term Liabilities | -0.33% | -97.88% |
Cash Flow on long-term Liabilities | -0.52% | -97.79% |
Cash Flow on Debt | -0.46% | -97.66% |
External Financing | -19.35K% | 7.73K% |