COMPAÑIA VINICOLA DEL NORTE DE ESPAÑA, S.A.
CIF A48002893 Spain Food Beverage seen 1266 times Last report March 2015
Employees | 240 (44.20% women) |
Profit | 13.51M € |
Indebtedness | 16.72% |
Income | 77.58M € |
Earnings per share | 0.95 € |
Solvency | 698% | 9.2% |
Short solvency | 216.9% | 1.46% |
Working balance on income | 111.8% | -4.64% |
Working balance on assets | 83.56% | 1.72% |
Non current assets coverage | 270.2% | 4.86% |
Fixed assets on long term debt | 2.76K% | 19.2% |
Cash on Current Assets | 17.99% | -3.74% |
Inmovilization | 31.7% | -3.15% |
Cash on Current Liabilities | 109.5% | 4.52% |
Leverage | 2.3% | -1.44% |
Debt Quality | 21.65% | -6.95% |
Financial Expenses Coverage | 14.64K% | 153.4% |
Short term Indebtedness | 13.1% | -7.94% |
Long term Indebtedness | 3.62% | -16.11% |
Financial Expenses on EBIT | 0.68% | -60.54% |
Indebtedness Ratio | 14.33% | -8.43% |
Indebtedness on EBIT | 155% | 22.91% |
Assets Turnover | 51.03% | 8.3% |
Customers Turnover | -423.5% | 17.69% |
Fixed Assets Turnover | 161% | 11.82% |
Suppliers Turnover | 280.9% | 13.93% |
Profit on Income/Sales | 17.41% | -29.57% |
Earnings per share | 0.95 € | -18.1% |
Funds from Operations | 17.45M € | -14.44% |
EBIT Margin | 18.12% | -31.21% |
Operating Margin | 19.88% | -24.6% |
ROA | 8.88% | -23.72% |
ROE | 10.37% | -24.9% |
Profitability | 7.28% | -28.3% |
Economic Profitability | 9.25% | -25.5% |
Rea Estate Profitability | -350.8% | 157.7% |
Expenses/Profit | 83.6% | 38.84% |
EBIT | -14.64K% | 153.4% |
Staff expenses | 48.96K € | 29.27% |
Financial Expenses on Sales | 0.12% | -72.85% |
Cash Flow per share | 16.53K | -101.6% |
Cash Flow on assets | 0.15% | -101.5% |
Cash Flow on income/sales | 0.3% | -101.3% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 19.36% | 41.69% |
Cash Flow on short-term Liabilities | -1.38% | -101.6% |
Cash Flow on long-term Liabilities | -4.98% | -101.7% |
Cash Flow on Debt | -6.72% | -101.5% |
External Financing | -4.59K% | -5.63K% |