MINERALES Y PRODUCTOS DERIVADOS, S.A.
Headquarters address: AVENIDA ALGORTA 16 - 48992 GETXO
CIF A48008502 Spain Chemical industry Industrial Mining seen 1504 times Last report December 2020
Employees | 126 (19.80% women) |
Profit | 51.4M € |
Indebtedness | 83.05% |
Income | 315.2M € |
Earnings per share | 105.4 € |
Solvency | 220.4% | 2.33% |
Short solvency | 313.1% | -18.64% |
Working balance on income | 98.55% | 0.52% |
Working balance on assets | 74.06% | -5.38% |
Non current assets coverage | 113.7% | -0.93% |
Fixed assets on long term debt | 169.4% | 11.85% |
Cash on Current Assets | 13.89% | -45.97% |
Inmovilization | 47.2% | 3.27% |
Cash on Current Liabilities | 53.54% | -54.74% |
Leverage | 31.79% | -4.7% |
Debt Quality | 69.82% | -6.4% |
Financial Expenses Coverage | 1.38K% | -29.52% |
Short term Indebtedness | 25.06% | 13.85% |
Long term Indebtedness | 57.99% | -10.3% |
Financial Expenses on EBIT | 7.24% | 41.88% |
Indebtedness Ratio | 45.37% | -2.28% |
Indebtedness on EBIT | 590.7% | 22.85% |
Assets Turnover | 39.68% | -8.46% |
Customers Turnover | -529.8% | -1.56% |
Fixed Assets Turnover | 84.05% | -11.35% |
Suppliers Turnover | 191.8% | -19.81% |
Profit on Income/Sales | 16.31% | -5.32% |
Earnings per share | 105.4 € | -12.64% |
Funds from Operations | 70.04M € | -8.88% |
EBIT Margin | 19.36% | -13.11% |
Operating Margin | 22.84% | -4.25% |
ROA | 6.47% | -13.33% |
ROE | 12.05% | -15.28% |
Profitability | 6.67% | -19.15% |
Economic Profitability | 7.68% | -20.46% |
Rea Estate Profitability | -86.25% | -45.17% |
Expenses/Profit | 68.76% | 22.5% |
EBIT | -1.38K% | -29.52% |
Staff expenses | 333K € | 2.11% |
Financial Expenses on Sales | 1.4% | 23.28% |
Cash Flow per share | -106.1M | 246.3% |
Cash Flow on assets | -6.51% | 243.6% |
Cash Flow on income/sales | -16.42% | 275.3% |
Dividends on Cash Flow | -34.87% | -62.51% |
Cash Flow Margin Ratio | 20.46% | 3.73% |
Cash Flow on short-term Liabilities | 47.57% | 196% |
Cash Flow on long-term Liabilities | 20.56% | 275.6% |
Cash Flow on Debt | 20.48% | 260.5% |
External Financing | 85.7% | -61.8% |