AZKOYEN, S.A.
Headquarters address: Avenida San Silvestre, s/n, 31350 Peralta (Navarra)
CIF A31065618 Spain Industrial Vending seen 1379 times Last report December 2020
Employees | 230 (33.90% women) |
Profit | 14.56M € |
Indebtedness | 51.57% |
Income | 133M € |
Earnings per share | 0.6 € |
Solvency | 293.9% | 14.97% |
Short solvency | 146.2% | 18.65% |
Working balance on income | 28.92% | 28.38% |
Working balance on assets | 52.92% | 19.78% |
Non current assets coverage | 120.6% | 8.63% |
Fixed assets on long term debt | 519.8% | 18.74% |
Cash on Current Assets | 28.97% | 38.49% |
Inmovilization | 54.65% | -0.29% |
Cash on Current Liabilities | 61.54% | 64.2% |
Leverage | 14.95% | -5.76% |
Debt Quality | 37.25% | 4.88% |
Financial Expenses Coverage | 3.99K% | -34.88% |
Short term Indebtedness | 32.36% | -21.9% |
Long term Indebtedness | 19.21% | -15.82% |
Financial Expenses on EBIT | 2.51% | 53.57% |
Indebtedness Ratio | 34.03% | -13.02% |
Indebtedness on EBIT | 310.9% | -6.54% |
Assets Turnover | 82.99% | -6.37% |
Customers Turnover | -479.4% | 14.21% |
Fixed Assets Turnover | 151.9% | -6.1% |
Suppliers Turnover | 235.4% | 18.99% |
Profit on Income/Sales | 10.94% | -0.74% |
Earnings per share | 0.6 € | -9.09% |
Funds from Operations | 20.82M € | -7.07% |
EBIT Margin | 13.19% | -0.61% |
Operating Margin | 12.95% | -1.36% |
ROA | 9.08% | -7.06% |
ROE | 13.78% | -14.2% |
Profitability | 8.41% | -3.86% |
Economic Profitability | 10.95% | -6.94% |
Rea Estate Profitability | -591.3% | 35.22% |
Expenses/Profit | 283.2% | 6.92% |
EBIT | -3.99K% | -34.88% |
Staff expenses | 216K € | 4.1% |
Financial Expenses on Sales | 0.33% | 52.64% |
Cash Flow per share | 227K | 34.21% |
Cash Flow on assets | 3.44% | 37.2% |
Cash Flow on income/sales | 4.14% | 46.54% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 9.52% | -41.88% |
Cash Flow on short-term Liabilities | -16.09% | 62.11% |
Cash Flow on long-term Liabilities | -27.11% | 50.4% |
Cash Flow on Debt | -22.98% | 45.59% |
External Financing | -73.39% | -80.32% |