BOLSAS Y MERCADOS ESPAÑOLES, SDAD HOLDING DE MDOS Y STMAS FIN., S.A.
Headquarters address: Plaza de la Lealtad,1 28014 Madrid
CIF A83246314 Spain Services seen 1380 times Last report June 2020
Employees | 41 (63.40% women) |
Profit | 118.3M € |
Indebtedness | 3.16K% |
Income | 304.9M € |
Earnings per share | 1.43 € |
Solvency | 103.2% | 0.09% |
Short solvency | 102.2% | 0.21% |
Working balance on income | 97.02% | 14.11% |
Working balance on assets | 2.15% | 10.1% |
Non current assets coverage | 215.5% | 11.28% |
Fixed assets on long term debt | 647.4% | 4.28% |
Cash on Current Assets | 2.31% | 16.33% |
Inmovilization | 1.42% | -7.45% |
Cash on Current Liabilities | 2.36% | 16.56% |
Leverage | 95.74% | -0.31% |
Debt Quality | 0.49% | -1.14% |
Financial Expenses Coverage | 960.2% | -20.08% |
Short term Indebtedness | 3.15K% | -2.96% |
Long term Indebtedness | 15.42% | -4.07% |
Financial Expenses on EBIT | 10.41% | 25.13% |
Indebtedness Ratio | 96.93% | -0.09% |
Indebtedness on EBIT | 8.68K% | 11.4% |
Assets Turnover | 2.18% | -3.4% |
Customers Turnover | -674.5% | -8.08% |
Fixed Assets Turnover | 153.7% | 4.37% |
Suppliers Turnover | 23.31% | -12.89% |
Profit on Income/Sales | 38.8% | -7.96% |
Earnings per share | 1.43 € | -3.38% |
Funds from Operations | 128.9M € | -2.5% |
EBIT Margin | 51.17% | -7.16% |
Operating Margin | 51.43% | -7.52% |
ROA | 0.85% | -11.09% |
ROE | 27.68% | -13.68% |
Profitability | 1.11% | -10.31% |
Economic Profitability | 1.12% | -10.31% |
Rea Estate Profitability | -5.34K% | -27.14% |
Expenses/Profit | 47.39% | 4% |
EBIT | -960.2% | -20.08% |
Staff expenses | 1.8M € | 6.03% |
Financial Expenses on Sales | 5.33% | 16.17% |
Cash Flow per share | 283.2K | -224.3% |
Cash Flow on assets | 0.17% | -214.4% |
Cash Flow on income/sales | 7.68% | -218.4% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | 37.82% | -0.81% |
Cash Flow on short-term Liabilities | -0.17% | -214.5% |
Cash Flow on long-term Liabilities | -35.49% | -215.8% |
Cash Flow on Debt | -0.18% | -214.7% |
External Financing | -379.6% | -156.2% |