LINGOTES ESPECIALES, S.A.
Headquarters address: C/ COLMENARES 5 1º IZDA.
CIF A47007109 Spain Industrial Automotive seen 1428 times Last report December 2020
Employees | 408 (5.90% women) |
Profit | 8.65M € |
Indebtedness | 126.3% |
Income | 105.3M € |
Earnings per share | 0.86 € |
Solvency | 179.2% | -8.98% |
Short solvency | 78.59% | -1.97% |
Working balance on income | 2.42% | -27.27% |
Working balance on assets | 5.91% | -45% |
Non current assets coverage | 76.45% | -3.26% |
Fixed assets on long term debt | 274.4% | -4.57% |
Cash on Current Assets | 34.47% | 96.99% |
Inmovilization | 57.8% | -7.17% |
Cash on Current Liabilities | 36.63% | 86.88% |
Leverage | 30.41% | 33.07% |
Debt Quality | 28.85% | -14.35% |
Financial Expenses Coverage | 4.41K% | 2.95% |
Short term Indebtedness | 89.88% | 31.25% |
Long term Indebtedness | 36.44% | 4.78% |
Financial Expenses on EBIT | 2.27% | -2.86% |
Indebtedness Ratio | 55.82% | 9.87% |
Indebtedness on EBIT | 471.8% | 15.72% |
Assets Turnover | 103% | -15.45% |
Customers Turnover | -618.5% | 3.54% |
Fixed Assets Turnover | 178.3% | -8.92% |
Suppliers Turnover | 187.7% | -3.57% |
Profit on Income/Sales | 8.22% | 7.73% |
Earnings per share | 0.86 € | -1.15% |
Funds from Operations | 12.74M € | -11.24% |
EBIT Margin | 11.48% | 12.29% |
Operating Margin | 10.88% | 8.83% |
ROA | 8.47% | -8.91% |
ROE | 19.17% | 1.42% |
Profitability | 7.98% | 0.32% |
Economic Profitability | 11.83% | -5.06% |
Rea Estate Profitability | -221.4% | 34.92% |
Expenses/Profit | 233.6% | -1.86% |
EBIT | -4.41K% | 2.95% |
Staff expenses | 69.2K € | 4.89% |
Financial Expenses on Sales | 0.26% | 9.07% |
Cash Flow per share | 860.8K | 7.16K% |
Cash Flow on assets | 8.48% | 6.59K% |
Cash Flow on income/sales | 8.23% | 7.81K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 10.93% | -20.07% |
Cash Flow on short-term Liabilities | -21.35% | 5.58K% |
Cash Flow on long-term Liabilities | -52.66% | 7.01K% |
Cash Flow on Debt | -27.89% | 4.93K% |
External Financing | 30.26% | -100.4% |