EROSKI SOCIEDAD COOPERATIVA
Headquarters address: Barrio San Agustin, s/n 48230 Elorrio (Bizkaia)
CIF F20033361 Spain Food seen 1372 times Last report July 2019
Employees | 11,280 (80.60% women) |
Profit | 59.52M € |
Indebtedness | 1.34K% |
Income | 4,635M € |
Earnings per share | 0 € |
Solvency | 107.4% | -0.63% |
Short solvency | 32.58% | 124.6% |
Working balance on income | -9.17% | 76.13% |
Working balance on assets | -50.64% | 77.32% |
Non current assets coverage | 6.83% | -1.56% |
Fixed assets on long term debt | 8.6% | -78.65% |
Cash on Current Assets | 20.21% | -9.05% |
Inmovilization | 80.85% | 7.21% |
Cash on Current Liabilities | 13.42% | 95.16% |
Leverage | 65.62% | 10.89% |
Debt Quality | 69.01% | 391.2% |
Financial Expenses Coverage | 13.27% | -89.11% |
Short term Indebtedness | 416.4% | -60.64% |
Long term Indebtedness | 927% | 436% |
Financial Expenses on EBIT | 753.7% | 818% |
Indebtedness Ratio | 93.07% | 0.63% |
Indebtedness on EBIT | 22.22K% | 782.5% |
Assets Turnover | 105.7% | -26.01% |
Customers Turnover | -2.48K% | -6.33% |
Fixed Assets Turnover | 130.8% | -30.99% |
Suppliers Turnover | 305% | -9.69% |
Profit on Income/Sales | 1.28% | -662.7% |
Earnings per share | 0 € | 0% |
Funds from Operations | 206M € | 170.1% |
EBIT Margin | 0.4% | -84.59% |
Operating Margin | 1.94% | 1.92K% |
ROA | 1.36% | -516.3% |
ROE | 24.58% | -494.4% |
Profitability | 0.23% | -86.9% |
Economic Profitability | 0.42% | -88.6% |
Rea Estate Profitability | -30.04% | 0% |
Expenses/Profit | 3.6K% | 557.6% |
EBIT | -13.27% | -89.11% |
Staff expenses | 58.61K € | 1.03% |
Financial Expenses on Sales | 2.98% | 41.49% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | -1.23% | 0% |
Cash Flow on income/sales | -1.16% | 0% |
Dividends on Cash Flow | -2.38% | 0% |
Cash Flow Margin Ratio | 1.46% | 0% |
Cash Flow on short-term Liabilities | 4.25% | 0% |
Cash Flow on long-term Liabilities | 1.91% | 0% |
Cash Flow on Debt | 1.87% | 0% |
External Financing | 112% | 0% |