BARON DE LEY, S.A.
Headquarters address: CARRETERA DE MENDAVIA A LODOSA KM 5,5
CIF A31153703 Spain Food Beverage seen 1248 times Last report December 2020
Employees | 43 (27.90% women) |
Profit | 20.65M € |
Indebtedness | 18.63% |
Income | 95.74M € |
Earnings per share | 5.14 € |
Solvency | 636.8% | -9.36% |
Short solvency | 225.9% | 4.4% |
Working balance on income | 175.6% | 13.36% |
Working balance on assets | 76.14% | 0.03% |
Non current assets coverage | 216.8% | 10.95% |
Fixed assets on long term debt | 7.53K% | -27.04% |
Cash on Current Assets | 42.3% | 38.33% |
Inmovilization | 38.88% | -11.41% |
Cash on Current Liabilities | 177.3% | 38.48% |
Leverage | 1.44% | -30.18% |
Debt Quality | 7.12% | 22.11% |
Financial Expenses Coverage | 23.43K% | -16.95% |
Short term Indebtedness | 17.3% | 10.71% |
Long term Indebtedness | 1.33% | 37.06% |
Financial Expenses on EBIT | 0.43% | 20.41% |
Indebtedness Ratio | 15.7% | 10.32% |
Indebtedness on EBIT | 260.3% | 13.89% |
Assets Turnover | 26.51% | -3.88% |
Customers Turnover | -398.8% | -32.18% |
Fixed Assets Turnover | 68.18% | 8.5% |
Suppliers Turnover | 89.82% | -26.92% |
Profit on Income/Sales | 21.57% | -6.85% |
Earnings per share | 5.14 € | -6.71% |
Funds from Operations | 27.67M € | -7.47% |
EBIT Margin | 22.76% | 0.78% |
Operating Margin | 27.08% | -4.18% |
ROA | 5.72% | -10.46% |
ROE | 6.78% | -8.9% |
Profitability | 5.36% | -2.52% |
Economic Profitability | 6.03% | -3.13% |
Rea Estate Profitability | 162.8% | -194.4% |
Expenses/Profit | 46.84% | -1.28% |
EBIT | -23.43K% | -16.95% |
Staff expenses | 237.4K € | -12.49% |
Financial Expenses on Sales | 0.1% | 21.35% |
Cash Flow per share | 7.8M | 217.5% |
Cash Flow on assets | 8.68% | 204.7% |
Cash Flow on income/sales | 32.74% | 217.1% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 26.95% | 19.64% |
Cash Flow on short-term Liabilities | -59.51% | 180.1% |
Cash Flow on long-term Liabilities | -775.8% | 126.2% |
Cash Flow on Debt | -604.6% | 336.5% |
External Financing | -25.01% | -387.6% |