COMPAÑIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS, S.A.
Headquarters address: Calle Trigo 39 Leganes Pol Ind. Polvoranca
CIF A87008579 Spain Logistics seen 1436 times Last report March 2019
Employees | 5,876 (37.00% women) |
Profit | 160.3M € |
Indebtedness | 1.28K% |
Income | 9,771M € |
Earnings per share | 1.2 € |
Solvency | 107.8% | -0.25% |
Short solvency | 64.93% | -2.19% |
Working balance on income | -8.88% | -0.33% |
Working balance on assets | -17.34% | -7.35% |
Non current assets coverage | 28.88% | -5.28% |
Fixed assets on long term debt | 153.8% | -2.65% |
Cash on Current Assets | 2.84% | -3.95% |
Inmovilization | 24.92% | 2.25% |
Cash on Current Liabilities | 2.42% | -4.93% |
Leverage | 0.65% | 20.43% |
Debt Quality | 5.04% | -0.76% |
Financial Expenses Coverage | 11.68K% | -3.92% |
Short term Indebtedness | 1.22K% | 3.49% |
Long term Indebtedness | 64.76% | 2.66% |
Financial Expenses on EBIT | 0.86% | 4.07% |
Indebtedness Ratio | 92.78% | 0.25% |
Indebtedness on EBIT | 3.15K% | -5.91% |
Assets Turnover | 146.6% | 6.22% |
Customers Turnover | -529% | 3.4% |
Fixed Assets Turnover | 588.3% | 3.88% |
Suppliers Turnover | 152.3% | 7.21% |
Profit on Income/Sales | 1.64% | -0.85% |
Earnings per share | 1.2 € | 0.84% |
Funds from Operations | 249.5M € | 1.88% |
EBIT Margin | 2.01% | 0.3% |
Operating Margin | 2.15% | 0.33% |
ROA | 2.4% | 5.32% |
ROE | 33.41% | 8.75% |
Profitability | 1.27% | 2.6% |
Economic Profitability | 2.94% | 6.54% |
Rea Estate Profitability | 168.7% | -552.3% |
Expenses/Profit | 148.2% | 0.8% |
EBIT | -11.68K% | -3.92% |
Staff expenses | 49.42K € | 2.99% |
Financial Expenses on Sales | 0.02% | 4.39% |
Cash Flow per share | -85.23K | -109.2% |
Cash Flow on assets | -0.17% | -109.6% |
Cash Flow on income/sales | -0.12% | -109% |
Dividends on Cash Flow | 0% | -100% |
Cash Flow Margin Ratio | -0.3% | -103.8% |
Cash Flow on short-term Liabilities | 0.19% | -109.6% |
Cash Flow on long-term Liabilities | 3.65% | -109.7% |
Cash Flow on Debt | 26.31% | -108% |
External Financing | 862.4% | -949.5% |