93.908
(1.72%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 15.61% |
| ROFA | 38.49% |
| ROA | 6.42% |
| ROCE | 11.66% |
| Operating Margin | 275.83% |
| Pretax Margin | 276.14% |
| Net Profit Margin | 273.92% |
| CFO/Sales | 54.41 |
| CFO/Equity | 42.89 |
| CFO/Total Liabilities | 20.99 |
| Sales/Employees | 420K |
| Net Income/Employees | 48K |
| FCF | 37 569K |
| EBIT | 34 328K |
| EBITDA | 55 570K |
| Dividend Cover | 2.91 |
| Dividend Payout | 0.07 |
| Retained Earnings | 0.93 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.81 |
| Current Ratio | 2.63 |
| TA/Employees | 35 283K |
| Cashflow Interest | 692.20 |
| Interest Cover | 189.55 |
| Assets Turnover | 0.60 |
| Fixed Assets Turnover | 2.35 |
| Inventory Turnover | 15.44 |
| Receivables Turnover | 3.46 |
| Working Capital Turnover | 3.08 |
| Altman Z-Score | 10.83 |
| Market Liquidity | 3.84% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.49 |
| BVPS | 6.09 |
| Earnings Per Share | 0.90 |
| EBITDA Per Share | 0.99 |
| Sales Per Share | 4.46 |
| FCF Per Share | 1.51 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.07 |
| Long Term Debt/Equity | 0.64 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 2.71 |
| Total Debt/TA | 0.48 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.03% |
| BVPS Growth | 7.95% |
| Sales Growth | 3.44% |
| CFO Growth | 87.52% |
| FCF Growth | -160.75% |
| EBIT Growth | -12.48% |
| Net Income Growth | -27.89% |
| EPS Growth | -72.11% |
| Dividend Growth | 21.25% |
| Price Growth | 26.58% |
| Пазарни коефициенти | |
|---|---|
| P/E | 12.47 |
| Yield | 14.40% |
| Dividend Yield | 5.04% |
| P/B | 2.12 |
| P/S | 25.37 |
| P/CF | 10.75 |
| P/FCF | 51.82 |
| Enterprise Value (EV) | 1 308 522K |
| EV/EBITDA | -106.63 |
| EV/Sales | 42.96 |
