LABORATORIO REIG JOFRE, S.A.
Headquarters address: C/Gran Capità 10, 08970 Sant Joan Despí (Barcelona)
CIF A96184882 Spain Chemical industry Pharmaceutical seen 1221 times Last report December 2020
Employees | 907 (57.10% women) |
Profit | 5.67M € |
Indebtedness | 71.92% |
Income | 230.1M € |
Earnings per share | 0.07 € |
Solvency | 239% | 5.74% |
Short solvency | 77.47% | -10.81% |
Working balance on income | 9.96% | -35.2% |
Working balance on assets | 22.75% | -29.51% |
Non current assets coverage | 85.27% | 2.92% |
Fixed assets on long term debt | 336.4% | 33.32% |
Cash on Current Assets | 11.51% | 37.35% |
Inmovilization | 68.24% | 1.34% |
Cash on Current Liabilities | 14.9% | 20.41% |
Leverage | 21.49% | -2.91% |
Debt Quality | 41.35% | -17.28% |
Financial Expenses Coverage | 932.1% | 39.98% |
Short term Indebtedness | 42.18% | 6.33% |
Long term Indebtedness | 29.74% | -24.99% |
Financial Expenses on EBIT | 10.73% | -28.56% |
Indebtedness Ratio | 41.83% | -5.42% |
Indebtedness on EBIT | 1.44K% | -29.44% |
Assets Turnover | 72.55% | 5.76% |
Customers Turnover | -539.8% | 6.83% |
Fixed Assets Turnover | 106.3% | 4.36% |
Suppliers Turnover | 226.9% | 28.21% |
Profit on Income/Sales | 2.46% | -4.15% |
Earnings per share | 0.07 € | 0% |
Funds from Operations | 22.66M € | 3.74% |
EBIT Margin | 4.01% | 26.74% |
Operating Margin | 2.79% | -0.29% |
ROA | 1.79% | 1.37% |
ROE | 3.07% | -2.81% |
Profitability | 2.17% | 31.31% |
Economic Profitability | 2.91% | 34.04% |
Rea Estate Profitability | -30.06% | 100.5% |
Expenses/Profit | 719.9% | -16.71% |
EBIT | -932.1% | 39.98% |
Staff expenses | 73.25K € | 5.92% |
Financial Expenses on Sales | 0.43% | -9.46% |
Cash Flow per share | 17.52K | -106.4% |
Cash Flow on assets | 0.45% | -106.5% |
Cash Flow on income/sales | 0.62% | -106.1% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 9.78% | 58.55% |
Cash Flow on short-term Liabilities | -1.82% | -105.8% |
Cash Flow on long-term Liabilities | -2.59% | -108.3% |
Cash Flow on Debt | -2.08% | -106.6% |
External Financing | 677.2% | -1.52K% |