AGUAS DE VALENCIA, S.A.
CIF A46000477 Spain Services Water managing seen 1204 times Last report December 2008
Employees | 1,155 (22.10% women) |
Profit | 14.58M € |
Indebtedness | 140.9% |
Income | 178.6M € |
Earnings per share | 7.43 € |
Solvency | 171% | 1.13% |
Short solvency | 67.41% | -2.25% |
Working balance on income | -17.28% | 50.76% |
Working balance on assets | -46.13% | -8.95% |
Non current assets coverage | 45.6% | -2.54% |
Fixed assets on long term debt | 112.8% | -5.06% |
Cash on Current Assets | 14.55% | 109.9% |
Inmovilization | 82.92% | 2.62% |
Cash on Current Liabilities | 9.96% | 104.5% |
Leverage | 28.02% | 6.26% |
Debt Quality | 57.32% | 6.54% |
Financial Expenses Coverage | 526.7% | -22.4% |
Short term Indebtedness | 60.15% | -10.1% |
Long term Indebtedness | 80.79% | 3.68% |
Financial Expenses on EBIT | 18.99% | 28.86% |
Indebtedness Ratio | 58.49% | -1.12% |
Indebtedness on EBIT | 929.5% | -48.04% |
Assets Turnover | 45.61% | 96.9% |
Customers Turnover | -338.4% | 142.5% |
Fixed Assets Turnover | 55.01% | 91.88% |
Suppliers Turnover | 116.3% | 102.2% |
Profit on Income/Sales | 8.16% | -7.73% |
Earnings per share | 7.43 € | 90.51% |
Funds from Operations | 28.02M € | 95.96% |
EBIT Margin | 13.8% | -3.35% |
Operating Margin | 11.86% | -6.98% |
ROA | 3.72% | 81.67% |
ROE | 9.85% | 81.64% |
Profitability | 5.03% | 71.28% |
Economic Profitability | 6.29% | 90.3% |
Rea Estate Profitability | -26.44% | 44.11% |
Expenses/Profit | 174.5% | 1.38% |
EBIT | -526.7% | -22.4% |
Staff expenses | 37.23K € | 103.2% |
Financial Expenses on Sales | 2.62% | 24.54% |
Cash Flow per share | 83.04K | -103.5% |
Cash Flow on assets | 0.04% | -103.4% |
Cash Flow on income/sales | 0.09% | -101.7% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 19.59% | -2.41% |
Cash Flow on short-term Liabilities | -0.17% | -103.7% |
Cash Flow on long-term Liabilities | -0.12% | -103.2% |
Cash Flow on Debt | -0.15% | -103.2% |
External Financing | 35.81K% | -3.74K% |