BEFESA MEDIO AMBIENTE, S.A.
CIF A80689052 Spain Waste seen 1393 times Last report December 2010
Employees | 2,831 (18.70% women) |
Profit | 40.45M € |
Indebtedness | 325.6% |
Income | 832.7M € |
Earnings per share | 1.5 € |
Solvency | 130.7% | -1.03% |
Short solvency | 75.63% | -21.05% |
Working balance on income | -13.11% | -486.5% |
Working balance on assets | -20.69% | -554.7% |
Non current assets coverage | 27.31% | -10.95% |
Fixed assets on long term debt | 46.59% | -0.37% |
Cash on Current Assets | 17.29% | -30.15% |
Inmovilization | 71.19% | 7.72% |
Cash on Current Liabilities | 14.32% | -44.76% |
Leverage | 30.48% | -9.19% |
Debt Quality | 54.55% | -4.72% |
Financial Expenses Coverage | 227.9% | -9.07% |
Short term Indebtedness | 148% | 11.05% |
Long term Indebtedness | 177.6% | -0.48% |
Financial Expenses on EBIT | 43.89% | 9.97% |
Indebtedness Ratio | 76.51% | 1.04% |
Indebtedness on EBIT | 1.52K% | 7.58% |
Assets Turnover | 45.48% | -0.05% |
Customers Turnover | -305.7% | 6.99% |
Fixed Assets Turnover | 63.88% | -7.21% |
Suppliers Turnover | 104.4% | -4.77% |
Profit on Income/Sales | 4.86% | -10.61% |
Earnings per share | 1.5 € | -9.64% |
Funds from Operations | 76.79M € | -6.18% |
EBIT Margin | 11.07% | -6.02% |
Operating Margin | 6.5% | -16% |
ROA | 2.21% | -10.66% |
ROE | 11.36% | -6.86% |
Profitability | 3.92% | -6.47% |
Economic Profitability | 5.03% | -6.07% |
Rea Estate Profitability | -62.52% | 32.17% |
Expenses/Profit | 123.5% | 5.94% |
EBIT | -227.9% | -9.07% |
Staff expenses | 40.19K € | 0.56% |
Financial Expenses on Sales | 4.86% | 3.35% |
Cash Flow per share | -402.5K | -126.1% |
Cash Flow on assets | -0.59% | -125.8% |
Cash Flow on income/sales | -1.3% | -125.8% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 5.65% | -45.23% |
Cash Flow on short-term Liabilities | 1.71% | -124% |
Cash Flow on long-term Liabilities | 1.42% | -126.8% |
Cash Flow on Debt | 1.95% | -128.4% |
External Financing | -836.2% | -318.7% |