PAPELES Y CARTONES DE EUROPA, S.A.
Headquarters address: Carretera de Burgos a Portugal km 96, Dueñas (Palencia)
CIF A34158824 Spain Paper seen 1421 times Last report June 2018
Employees | 618 (20.10% women) |
Profit | 100.1M € |
Indebtedness | 174% |
Income | 930.7M € |
Earnings per share | 1.19 € |
Solvency | 157.5% | -2.13% |
Short solvency | 49.8% | -15.08% |
Working balance on income | -14.78% | -368.6% |
Working balance on assets | -42.82% | -293.8% |
Non current assets coverage | 50.41% | 2.41% |
Fixed assets on long term debt | 151.6% | 46.25% |
Cash on Current Assets | 41.86% | 23.31% |
Inmovilization | 72.39% | -5.82% |
Cash on Current Liabilities | 29.31% | -4.28% |
Leverage | 35.57% | 8.08% |
Debt Quality | 37.9% | -35.46% |
Financial Expenses Coverage | 1.65K% | 44.14% |
Short term Indebtedness | 108.1% | 59.44% |
Long term Indebtedness | 65.97% | -31.61% |
Financial Expenses on EBIT | 6.06% | -30.62% |
Indebtedness Ratio | 63.51% | 2.18% |
Indebtedness on EBIT | 524.8% | -17.43% |
Assets Turnover | 79.98% | 0.28% |
Customers Turnover | -1.04K% | -10.62% |
Fixed Assets Turnover | 110.5% | 6.49% |
Suppliers Turnover | 188.3% | -0.67% |
Profit on Income/Sales | 10.75% | 19.73% |
Earnings per share | 1.19 € | 22.68% |
Funds from Operations | 147.7M € | 13.8% |
EBIT Margin | 15.13% | 23.39% |
Operating Margin | 14.28% | 22.36% |
ROA | 8.6% | 20.07% |
ROE | 23.57% | 24.49% |
Profitability | 8.57% | 26.21% |
Economic Profitability | 12.1% | 23.74% |
Rea Estate Profitability | -205.7% | -59.65% |
Expenses/Profit | 88.35% | -19.78% |
EBIT | -1.65K% | 44.14% |
Staff expenses | 201.3K € | 2.85% |
Financial Expenses on Sales | 0.92% | -14.39% |
Cash Flow per share | 102.2K | -188.6% |
Cash Flow on assets | 0.74% | -186.7% |
Cash Flow on income/sales | 0.92% | -186.5% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 19.17% | 25.47% |
Cash Flow on short-term Liabilities | -1.87% | -156.4% |
Cash Flow on long-term Liabilities | -3.07% | -231.5% |
Cash Flow on Debt | -2.08% | -180.2% |
External Financing | -1.19K% | -190.2% |