EUSKALTEL, S.A.
Headquarters address: Parque Tecnológico, edificio 809, 48160. Derio (Bizkaia)
CIF A48766695 Spain Comunications Telecomunications operator seen 1465 times Last report December 2020
Employees | 310 (51.60% women) |
Profit | 79.37M € |
Indebtedness | 192.8% |
Income | 677.8M € |
Earnings per share | 0.45 € |
Solvency | 151.9% | 0.71% |
Short solvency | 57.44% | 4.54% |
Working balance on income | -24.84% | -3.67% |
Working balance on assets | -72.02% | 7.37% |
Non current assets coverage | 37.09% | 2.35% |
Fixed assets on long term debt | 65.39% | 4.46% |
Cash on Current Assets | 54.48% | -8.36% |
Inmovilization | 92.09% | -0.95% |
Cash on Current Liabilities | 31.67% | -5.31% |
Leverage | 55.44% | -0.88% |
Debt Quality | 79.33% | -2.26% |
Financial Expenses Coverage | 206.9% | -22.31% |
Short term Indebtedness | 39.85% | 7.47% |
Long term Indebtedness | 152.9% | -4.26% |
Financial Expenses on EBIT | 48.33% | 28.71% |
Indebtedness Ratio | 65.84% | -0.7% |
Indebtedness on EBIT | 1.55K% | 9.77% |
Assets Turnover | 22.94% | 0.59% |
Customers Turnover | -752.8% | -22.44% |
Fixed Assets Turnover | 24.91% | 1.56% |
Suppliers Turnover | 93.7% | -11.67% |
Profit on Income/Sales | 11.71% | 4.82% |
Earnings per share | 0.45 € | 7.14% |
Funds from Operations | 275.9M € | 5.31% |
EBIT Margin | 18.53% | -10.07% |
Operating Margin | 9.84% | -23.87% |
ROA | 2.69% | 5.44% |
ROE | 7.86% | 4% |
Profitability | 3.77% | -10.24% |
Economic Profitability | 4.25% | -9.54% |
Rea Estate Profitability | -69.18% | -22.21% |
Expenses/Profit | 33.53% | -18.21% |
EBIT | -206.9% | -22.31% |
Staff expenses | 135.8K € | -26.14% |
Financial Expenses on Sales | 8.96% | 15.75% |
Cash Flow per share | 165.1K | -29.86% |
Cash Flow on assets | 0.99% | -30.97% |
Cash Flow on income/sales | 4.3% | -31.38% |
Dividends on Cash Flow | 85.89% | 0% |
Cash Flow Margin Ratio | 40.9% | -1.54% |
Cash Flow on short-term Liabilities | -7.24% | -36.65% |
Cash Flow on long-term Liabilities | -1.89% | -28.88% |
Cash Flow on Debt | -1.78% | -30.36% |
External Financing | -228.6% | 18.17% |