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of ORES Assets.

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Ores Assets

CV

0543.696.579

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Financial ratios 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Summary
Turnover
€ 1.06B
€ 1.12B
€ 1.04B
€ 1.26B
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€ 1.21B
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€ 1.15B
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€ 1.12B
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€ 1.10B
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€ 1.06B
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€ 1.06B
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€ 990.81M
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€ 992.06M
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Profit
€ 148.32M
€ 158.00M
€ 144.21M
€ 276.95M
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€ 160.92M
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€ 129.35M
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€ 95.09M
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€ 95.80M
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€ 93.52M
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€ 86.13M
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€ 77.46M
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€ 87.39M
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Equity
€ 2.05B
€ 1.95B
€ 1.92B
€ 1.91B
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€ 1.80B
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€ 1.71B
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€ 1.63B
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€ 1.60B
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€ 1.69B
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€ 1.68B
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€ 1.66B
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€ 1.63B
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Dividends
€ 76.14M
€ 74.67M
€ 72.62M
€ 71.66M
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€ 70.92M
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€ 70.08M
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€ 85.23M
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€ 105.55M
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€ 84.25M
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€ 71.12M
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€ 60.08M
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€ 78.83M
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Credit limit
€ 205.02M
€ 194.89M
€ 191.73M
€ 191.04M
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€ 179.96M
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€ 170.96M
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€ 130.47M
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€ 159.93M
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€ 169.27M
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€ 168.15M
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€ 166.07M
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€ 162.73M
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Taxes
€ 7.29M
€ 8.06M
€ 17.78M
€ 33.50M
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€ 666K
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€ 570K
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€ 1.66M
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€ 4.90M
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€ 5.38M
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€ 8.38M
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€ 7.75M
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€ 5.26M
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Salaries and Social Security Contributions
€ 5K
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Profitability
EBITDA
€ 327.07M
€ 329.58M
€ 307.42M
€ 431.90M
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€ 412.53M
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€ 385.31M
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€ 359.33M
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€ 361.88M
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€ 333.00M
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€ 311.84M
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€ 275.30M
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€ 286.90M
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EBIT
€ 148.32M
€ 158.00M
€ 144.21M
€ 276.95M
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€ 253.77M
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€ 230.03M
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€ 203.57M
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€ 213.37M
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€ 197.23M
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€ 201.12M
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€ 144.34M
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€ 155.69M
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Net profit
€ 71.65M
€ 107.16M
€ 78.40M
€ 181.94M
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€ 159.67M
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€ 128.50M
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€ 94.34M
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€ 95.05M
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€ 92.78M
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€ 86.13M
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€ 77.46M
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€ 87.39M
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Capex
€ 314.96M
€ 263.45M
€ 233.67M
€ 204.75M
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€ 217.78M
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€ 271.03M
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€ 287.62M
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€ 220.21M
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€ 219.69M
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€ 236.65M
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€ 208.99M
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€ 3.31B
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Liquidity
Cash
€ 119K
€ 320K
€ 223K
€ 122K
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€ 751K
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€ 35K
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€ 9.63M
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€ 9.87M
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€ 0K
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Cashflow
€ 251.12M
€ 220.96M
€ 292.69M
€ 315.09M
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€ 309.78M
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€ 285.82M
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€ 267.02M
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€ 252.53M
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€ 228.39M
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€ 200.12M
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€ 205.09M
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€ 219.03M
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Current ratio
0.97
0.83
1.10
Quick ratio
1.14
1.08
1.60
Working capital
€ -20.26M
€ -105.46M
€ 47.12M
€ 34.41M
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€ -217.69M
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€ -111.71M
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€ -74.73M
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€ 47.75M
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€ -65.69M
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€ 37.90M
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€ 46.23M
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€ 106.51M
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Working capital ratio
1.06
0.95
1.31
Solvability
Assets
€ 4.87B
€ 4.64B
€ 4.55B
€ 4.56B
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€ 4.32B
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€ 4.25B
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€ 4.11B
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€ 3.98B
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€ 3.90B
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€ 3.84B
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€ 3.70B
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€ 3.61B
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Debt
€ 2.78B
€ 2.68B
€ 2.58B
€ 2.64B
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€ 2.48B
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€ 2.49B
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€ 2.44B
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€ 2.35B
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€ 2.19B
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€ 2.14B
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€ 2.03B
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€ 1.96B
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Solvability
42.07%
42.03%
42.1%
41.9%
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41.69%
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40.25%
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39.69%
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40.22%
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43.41%
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43.79%
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44.83%
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45.09%
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Long term debt ratio
1.05
1.05
1.09
Interest Coverage Ratio
1.50
1.91
2.12
15.94
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15.09
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14.79
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Rentability
Gross profitability
12.25%
11.34%
15.27%
16.49%
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17.21%
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16.72%
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16.37%
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15.79%
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13.49%
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11.9%
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12.35%
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13.46%
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Net profitability
3.53%
5.45%
4.15%
9.55%
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8.94%
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7.57%
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5.83%
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5.99%
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5.52%
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5.12%
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4.66%
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5.37%
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Return On Assets (ROA)
1.49
2.29
1.75
Return On Equity (ROE)
3.53
5.45
4.15
Efficiency
Customer credit
56.80
50.32
46.12
74.16
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43.53
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54.82
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48.08
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52.05
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50.00
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52.86
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45.67
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57.64
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Supplier credit
59.61
74.48
53.55
68.11
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64.17
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46.31
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62.62
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61.18
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54.04
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51.12
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47.27
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45.82
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Inventory Turnover Ratio
3.22
5.88
4.08
Days Sales Outstanding (DSO)
56.80
50.32
46.12
74.16
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43.53
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54.82
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48.08
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52.05
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50.00
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52.86
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45.67
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57.64
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Days Sales of Inventory (DSI)
117.95
60.11
102.53
195.33
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189.48
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257.36
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294.76
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390.95
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307.27
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219.81
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322.78
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258.29
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Social balance
Employees
Summary Financial ratios
Summary financial health

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Profitability

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Cash

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Liquidity

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Solvency

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Rentability

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Efficiency

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Operational

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Taxes

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Employees

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