VOCENTO, S.A.
Headquarters address: GRAN VÍA 45. 3ª PLANTA. 48011. (BILBAO) VIZCAYA
CIF A48001655 Spain Audiovisual seen 1344 times Last report December 2020
Employees | 44 (54.50% women) |
Profit | -21.75M € |
Indebtedness | 85.93% |
Income | 339.3M € |
Earnings per share | -0.18 € |
Solvency | 216.4% | -3.84% |
Short solvency | 77.46% | 1.49% |
Working balance on income | -1.5% | 58.3% |
Working balance on assets | -3.79% | 63.83% |
Non current assets coverage | 55.96% | 0.46% |
Fixed assets on long term debt | 235.8% | -6.17% |
Cash on Current Assets | 18.81% | -0.02% |
Inmovilization | 71.92% | -3.83% |
Cash on Current Liabilities | 18.13% | 6.43% |
Leverage | 19.37% | 2.56% |
Debt Quality | 36.93% | -0.98% |
Financial Expenses Coverage | -663.6% | -292.4% |
Short term Indebtedness | 54.2% | 8.06% |
Long term Indebtedness | 31.73% | 6.38% |
Financial Expenses on EBIT | -15.07% | -152% |
Indebtedness Ratio | 46.22% | 4% |
Indebtedness on EBIT | -1.2K% | -162.5% |
Assets Turnover | 71.22% | -3.41% |
Customers Turnover | -437.7% | -14.9% |
Fixed Assets Turnover | 99.03% | 0.44% |
Suppliers Turnover | 52.81% | -4.75% |
Profit on Income/Sales | -6.41% | 3.5K% |
Earnings per share | -0.18 € | 500% |
Funds from Operations | -1.96M € | -111.5% |
EBIT Margin | -5.41% | -272.1% |
Operating Margin | -6.17% | -365.9% |
ROA | -4.57% | 3.37K% |
ROE | -11.35% | 3.49K% |
Profitability | -3.51% | -266.1% |
Economic Profitability | -3.85% | -266.3% |
Rea Estate Profitability | 131.3% | -339.3% |
Expenses/Profit | -824% | -164.3% |
EBIT | 663.6% | -292.4% |
Staff expenses | 3.44M € | -6.92% |
Financial Expenses on Sales | 0.81% | -10.54% |
Cash Flow per share | 61.89K | -76.87% |
Cash Flow on assets | 1.57% | 33.86% |
Cash Flow on income/sales | 2.2% | 38.58% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 6.95% | -9.79% |
Cash Flow on short-term Liabilities | -5.38% | 27.97% |
Cash Flow on long-term Liabilities | -9.2% | 29.99% |
Cash Flow on Debt | -8.1% | 30.52% |
External Financing | -28.48% | 16.52% |