5.010
(0.59%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.98% |
| ROFA | 113.07% |
| ROA | 4.38% |
| ROCE | 6.54% |
| Operating Margin | 116.16% |
| Pretax Margin | 116.67% |
| Net Profit Margin | 115.12% |
| CFO/Sales | 10.59 |
| CFO/Equity | 20.07 |
| CFO/Total Liabilities | -81.99 |
| Sales/Employees | 40 444K |
| Net Income/Employees | 1 442K |
| FCF | 19 788K |
| EBIT | 21 415K |
| EBITDA | 36 675K |
| Dividend Cover | 2.29 |
| Dividend Payout | 0.27 |
| Retained Earnings | 0.73 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.18 |
| Current Ratio | 12.29 |
| TA/Employees | 59 490K |
| Cashflow Interest | 270.77 |
| Interest Cover | 85.86 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 1.38 |
| Inventory Turnover | 14.25 |
| Receivables Turnover | 3.80 |
| Working Capital Turnover | 1.12 |
| Altman Z-Score | 6.37 |
| Market Liquidity | 10.21% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.40 |
| BVPS | 8.81 |
| Earnings Per Share | 0.75 |
| EBITDA Per Share | 0.85 |
| Sales Per Share | 6.47 |
| FCF Per Share | 0.77 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.04 |
| Long Term Debt/Equity | 0.86 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.19 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.88% |
| BVPS Growth | 8.85% |
| Sales Growth | 126.79% |
| CFO Growth | -9.81% |
| FCF Growth | -106.72% |
| EBIT Growth | 10.65% |
| Net Income Growth | -1.02% |
| EPS Growth | -54.95% |
| Dividend Growth | 4.17% |
| Price Growth | 25.08% |
| Пазарни коефициенти | |
|---|---|
| P/E | 697.77 |
| Yield | 8.26% |
| Dividend Yield | 4.66% |
| P/B | 3.51 |
| P/S | 44.42 |
| P/CF | 314.38 |
| P/FCF | 81.77 |
| Enterprise Value (EV) | 758 987K |
| EV/EBITDA | 237.49 |
| EV/Sales | 58.31 |
