APPLUS SERVICES, S.A.
Headquarters address: Madrid, calle Campezo 1, edificio 3, Parque Empresarial Las Mercedes
CIF A64622970 Spain Consulting Services seen 1292 times Last report December 2020
Employees | 6 (16.70% women) |
Profit | -158.2M € |
Indebtedness | 240.3% |
Income | 1,558M € |
Earnings per share | -1.11 € |
Solvency | 141.6% | -1.79% |
Short solvency | 118.1% | -34.75% |
Working balance on income | 6.15% | -69.29% |
Working balance on assets | 16.67% | -63.34% |
Non current assets coverage | 36.98% | -14.33% |
Fixed assets on long term debt | 56.03% | 0.16% |
Cash on Current Assets | 32.99% | -27.32% |
Inmovilization | 73.37% | 12.04% |
Cash on Current Liabilities | 39.59% | -52.44% |
Leverage | 43.46% | -3.78% |
Debt Quality | 68.58% | -5.88% |
Financial Expenses Coverage | -487.8% | 12.23% |
Short term Indebtedness | 75.5% | 22.98% |
Long term Indebtedness | 164.8% | -0.03% |
Financial Expenses on EBIT | -20.5% | -10.9% |
Indebtedness Ratio | 70.61% | 1.83% |
Indebtedness on EBIT | -1.3K% | -11.83% |
Assets Turnover | 72.21% | -7.92% |
Customers Turnover | -456.6% | -2.12% |
Fixed Assets Turnover | 98.42% | -17.82% |
Suppliers Turnover | 39.9% | -17.55% |
Profit on Income/Sales | -10.16% | 15.56% |
Earnings per share | -1.11 € | 9.9% |
Funds from Operations | 156K € | -99.02% |
EBIT Margin | -7.54% | 25.41% |
Operating Margin | -9.13% | 22.23% |
ROA | -7.34% | 6.41% |
ROE | -27.04% | 10.86% |
Profitability | -4.77% | 16% |
Economic Profitability | -5.44% | 15.48% |
Rea Estate Profitability | 44.47% | -68.84% |
Expenses/Profit | -754.8% | -20.11% |
EBIT | 487.8% | 12.23% |
Staff expenses | 147.7M € | -5.03% |
Financial Expenses on Sales | 1.55% | 11.75% |
Cash Flow per share | 310.8K | -77.67% |
Cash Flow on assets | 2.05% | -78.38% |
Cash Flow on income/sales | 2.85% | -76.52% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 18.14% | 18.27% |
Cash Flow on short-term Liabilities | -9.26% | -81.66% |
Cash Flow on long-term Liabilities | -4.24% | -77.44% |
Cash Flow on Debt | -4.73% | -77.53% |
External Financing | 82.63% | 756.4% |