DEOLEO, S.A.
Headquarters address: Ctra. N-IV (Km 388) -14610. Alcolea - Córdoba
CIF A48012009 Spain Food seen 1360 times Last report December 2020
Employees | 0 (0.00% women) |
Profit | 270.4M € |
Indebtedness | 97.3% |
Income | 665.6M € |
Earnings per share | 0.2 € |
Solvency | 202.8% | 9.41% |
Short solvency | 130.2% | -8.58% |
Working balance on income | 22.74% | -21.55% |
Working balance on assets | 61.29% | -3.71% |
Non current assets coverage | 35.53% | 3.5% |
Fixed assets on long term debt | 66.24% | 21.06% |
Cash on Current Assets | 29.38% | 14.9% |
Inmovilization | 71.03% | 6.48% |
Cash on Current Liabilities | 75.9% | 7.9% |
Leverage | 26.12% | -14.96% |
Debt Quality | 77.26% | -0.4% |
Financial Expenses Coverage | 212.6% | 61.02% |
Short term Indebtedness | 22.13% | -15.83% |
Long term Indebtedness | 75.17% | -17.29% |
Financial Expenses on EBIT | 47.03% | -37.89% |
Indebtedness Ratio | 49.32% | -8.6% |
Indebtedness on EBIT | 519.9% | -31.02% |
Assets Turnover | 78.05% | 6.8% |
Customers Turnover | -1.64K% | 67.06% |
Fixed Assets Turnover | 109.9% | 0.3% |
Suppliers Turnover | 592.9% | 6.53% |
Profit on Income/Sales | 40.63% | -0.15% |
Earnings per share | 0.2 € | 11.11% |
Funds from Operations | 282.9M € | 5.46% |
EBIT Margin | 12.15% | 24.06% |
Operating Margin | 44.15% | 4.05% |
ROA | 31.71% | 6.64% |
ROE | 125.7% | -3.24% |
Profitability | 6.09% | 31.44% |
Economic Profitability | 9.49% | 32.5% |
Rea Estate Profitability | 877.6% | -136% |
Expenses/Profit | 61.02% | -30.12% |
EBIT | -212.6% | 61.02% |
Staff expenses | 0 € | -100% |
Financial Expenses on Sales | 5.71% | -22.95% |
Cash Flow per share | -4.47K | 1.6K% |
Cash Flow on assets | -0.71% | 1.53K% |
Cash Flow on income/sales | -0.91% | 1.43K% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 6.08% | 151.9% |
Cash Flow on short-term Liabilities | 6.32% | 1.66K% |
Cash Flow on long-term Liabilities | 1.86% | 1.69K% |
Cash Flow on Debt | 2.71% | 1.82K% |
External Financing | 921.5% | -73.55% |