VUELING AIRLINES, S.A.
CIF A63422141 Spain Travels Airline seen 1483 times Last report December 2012
Employees | 1,752 (52.60% women) |
Profit | 28.33M € |
Indebtedness | 188% |
Income | 1,091M € |
Earnings per share | 0.95 € |
Solvency | 153.2% | 13.83% |
Short solvency | 191.5% | 42.04% |
Working balance on income | 19.06% | 29.38% |
Working balance on assets | 47.78% | 84.65% |
Non current assets coverage | 95.63% | 24.51% |
Fixed assets on long term debt | 108.4% | 5.42% |
Cash on Current Assets | 74.07% | 158.5% |
Inmovilization | 36.3% | 8.86% |
Cash on Current Liabilities | 141.9% | 266.9% |
Leverage | 1.57% | -53.13% |
Debt Quality | 49.04% | 46.36% |
Financial Expenses Coverage | 561.1% | -14.06% |
Short term Indebtedness | 95.79% | -50.18% |
Long term Indebtedness | 92.2% | -4.86% |
Financial Expenses on EBIT | 17.82% | 16.36% |
Indebtedness Ratio | 65.28% | -12.15% |
Indebtedness on EBIT | 1.34K% | -39.05% |
Assets Turnover | 159.7% | 36.4% |
Customers Turnover | -1.7K% | 96.9% |
Fixed Assets Turnover | 440% | 25.3% |
Suppliers Turnover | 266.9% | 56.98% |
Profit on Income/Sales | 2.6% | 17.91% |
Earnings per share | 0.95 € | 33.8% |
Funds from Operations | 34.75M € | 25.86% |
EBIT Margin | 3.05% | 5.67% |
Operating Margin | 3.68% | 16.78% |
ROA | 4.15% | 60.83% |
ROE | 11.95% | 18.65% |
Profitability | 3.23% | 30.83% |
Economic Profitability | 4.87% | 44.12% |
Rea Estate Profitability | 16.5% | -122.6% |
Expenses/Profit | 285.8% | -6.61% |
EBIT | -561.1% | -14.06% |
Staff expenses | 54.22K € | 2.79% |
Financial Expenses on Sales | 0.54% | 22.95% |
Cash Flow per share | 10.31M | 230.8% |
Cash Flow on assets | 45% | 297.6% |
Cash Flow on income/sales | 28.18% | 191.5% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 9.82% | -30.76% |
Cash Flow on short-term Liabilities | -135.3% | 490.6% |
Cash Flow on long-term Liabilities | -140.6% | 209.3% |
Cash Flow on Debt | -2.86K% | 748.5% |
External Financing | -0.75% | -84.63% |