FAES FARMA, S.A.
Headquarters address: AVDA AUTONOMÍA 10, 48940 LAMIAKO-LEIOA
CIF A48004360 Spain Chemical industry Pharmaceutical seen 1473 times Last report December 2020
Employees | 660 (52.70% women) |
Profit | 72.55M € |
Indebtedness | 19.3% |
Income | 380.2M € |
Earnings per share | 0.25 € |
Solvency | 618.1% | 2.54% |
Short solvency | 234.3% | 0.69% |
Working balance on income | 54% | 6.21% |
Working balance on assets | 70.8% | 1.29% |
Non current assets coverage | 172% | 1.82% |
Fixed assets on long term debt | 7.16K% | 12.89% |
Cash on Current Assets | 31.45% | 1.47% |
Inmovilization | 48.59% | -1.33% |
Cash on Current Liabilities | 107.7% | 4.61% |
Leverage | 3.17% | -7.45% |
Debt Quality | 7.22% | -8.74% |
Financial Expenses Coverage | 32.62K% | -51.32% |
Short term Indebtedness | 17.91% | -2.23% |
Long term Indebtedness | 1.39% | -11.44% |
Financial Expenses on EBIT | 0.31% | 105.4% |
Indebtedness Ratio | 16.18% | -2.48% |
Indebtedness on EBIT | 105.2% | 2.39% |
Assets Turnover | 67.4% | -3.4% |
Customers Turnover | -361.2% | -0.29% |
Fixed Assets Turnover | 138.7% | -2.1% |
Suppliers Turnover | 240.4% | -11.49% |
Profit on Income/Sales | 19.08% | -1.54% |
Earnings per share | 0.25 € | -3.85% |
Funds from Operations | 87.38M € | 1.02% |
EBIT Margin | 22.82% | -1.4% |
Operating Margin | 22.32% | -2.02% |
ROA | 12.86% | -4.89% |
ROE | 15.39% | -5.33% |
Profitability | 12.02% | -3.52% |
Economic Profitability | 15.38% | -4.76% |
Rea Estate Profitability | -336.6% | 27.69% |
Expenses/Profit | 95.81% | 5.75% |
EBIT | -32.62K% | -51.32% |
Staff expenses | 126K € | 3.89% |
Financial Expenses on Sales | 0.07% | 102.6% |
Cash Flow per share | 132.2K | 26.86% |
Cash Flow on assets | 6.8% | 25.48% |
Cash Flow on income/sales | 10.09% | 29.91% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 20.64% | 2% |
Cash Flow on short-term Liabilities | -45.29% | 27.71% |
Cash Flow on long-term Liabilities | -582.2% | 41% |
Cash Flow on Debt | -214.2% | 35.59% |
External Financing | -37.41% | -21.29% |