ALANTRA PARTNERS, S.A.
Headquarters address: Calle de José Ortega y Gasset, 29 - 28006 Madrid
CIF A81862724 Spain Services Financial advice seen 1379 times Last report December 2020
Employees | 51 (52.90% women) |
Profit | 29.03M € |
Indebtedness | 38.52% |
Income | 177.9M € |
Earnings per share | 0.75 € |
Solvency | 359.6% | -16.52% |
Short solvency | 166.3% | -25.46% |
Working balance on income | 39.29% | 15.86% |
Working balance on assets | 45.29% | -17.92% |
Non current assets coverage | 98.6% | -0.82% |
Fixed assets on long term debt | 880.3% | 4.77% |
Cash on Current Assets | 58.06% | -7.56% |
Inmovilization | 61.83% | -5.6% |
Cash on Current Liabilities | 106.1% | -24.26% |
Leverage | 5.96% | -8.55% |
Debt Quality | 24.91% | -25.4% |
Financial Expenses Coverage | 10.66K% | -46.42% |
Short term Indebtedness | 28.92% | 43.63% |
Long term Indebtedness | 9.59% | -4.95% |
Financial Expenses on EBIT | 0.94% | 86.64% |
Indebtedness Ratio | 27.81% | 19.79% |
Indebtedness on EBIT | 307.5% | 76.97% |
Assets Turnover | 44% | -21.61% |
Customers Turnover | -460.1% | -30.88% |
Fixed Assets Turnover | 71.16% | -16.96% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | 16.32% | 17.46% |
Earnings per share | 0.75 € | -1.32% |
Funds from Operations | 35.04M € | -1.05% |
EBIT Margin | 20.55% | -13.65% |
Operating Margin | 23.58% | -11.62% |
ROA | 7.18% | -7.93% |
ROE | 11.78% | -1.66% |
Profitability | 8.91% | -32.29% |
Economic Profitability | 9.04% | -32.31% |
Rea Estate Profitability | -179.4% | -44.85% |
Expenses/Profit | 299.9% | 30.18% |
EBIT | -10.66K% | -46.42% |
Staff expenses | 2.15M € | -11.7% |
Financial Expenses on Sales | 0.19% | 61.16% |
Cash Flow per share | -141.9K | -32.84% |
Cash Flow on assets | -1.36% | -37.34% |
Cash Flow on income/sales | -3.09% | -20.06% |
Dividends on Cash Flow | -175% | -52.37% |
Cash Flow Margin Ratio | 19.18% | 8.94% |
Cash Flow on short-term Liabilities | 6.5% | -53.6% |
Cash Flow on long-term Liabilities | 19.61% | -29.88% |
Cash Flow on Debt | 22.78% | -31.48% |
External Financing | 350.4% | -4.41% |