EBRO FOODS, S.A.
Headquarters address: Paseo de la Castella, 20 - 28046 Madrid
CIF A47412333 Spain Food seen 1370 times Last report December 2020
Employees | 59 (39.00% women) |
Profit | 192.4M € |
Indebtedness | 106.1% |
Income | 3,079M € |
Earnings per share | 1.25 € |
Solvency | 194.2% | -4.86% |
Short solvency | 62.4% | -30.98% |
Working balance on income | 8.95% | -48.13% |
Working balance on assets | 18.89% | -47.46% |
Non current assets coverage | 74.78% | -1.55% |
Fixed assets on long term debt | 215.3% | 17.17% |
Cash on Current Assets | 14.43% | -33.65% |
Inmovilization | 63.87% | -3.67% |
Cash on Current Liabilities | 17.8% | -47.61% |
Leverage | 28.79% | 0.23% |
Debt Quality | 43.08% | -22.99% |
Financial Expenses Coverage | 1.64K% | 7.7% |
Short term Indebtedness | 60.41% | 42.78% |
Long term Indebtedness | 45.72% | -14.88% |
Financial Expenses on EBIT | 6.09% | -7.15% |
Indebtedness Ratio | 51.49% | 5.11% |
Indebtedness on EBIT | 875.3% | 3.48% |
Assets Turnover | 76.3% | 8.6% |
Customers Turnover | -626.5% | 0.92% |
Fixed Assets Turnover | 119.5% | 12.73% |
Suppliers Turnover | 330.2% | -0.86% |
Profit on Income/Sales | 6.25% | 14.87% |
Earnings per share | 1.25 € | 12.61% |
Funds from Operations | 311M € | 6.9% |
EBIT Margin | 7.71% | -6.47% |
Operating Margin | 7.32% | -7.92% |
ROA | 4.77% | 24.75% |
ROE | 9.98% | 31.53% |
Profitability | 4.05% | -1.33% |
Economic Profitability | 5.88% | 1.57% |
Rea Estate Profitability | 226.1% | -403.3% |
Expenses/Profit | 172.5% | 7.53% |
EBIT | -1.64K% | 7.7% |
Staff expenses | 6.94M € | -2.61% |
Financial Expenses on Sales | 0.47% | -13.15% |
Cash Flow per share | -270.2K | -134.2% |
Cash Flow on assets | -1.03% | -137.8% |
Cash Flow on income/sales | -1.35% | -134.8% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 12.01% | 8.91% |
Cash Flow on short-term Liabilities | 3.52% | -127.9% |
Cash Flow on long-term Liabilities | 4.65% | -146.8% |
Cash Flow on Debt | 3.58% | -137.8% |
External Financing | 1.22K% | 1.13K% |