5.910
(0.62%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.60% |
| ROFA | 275.15% |
| ROA | 2.45% |
| ROCE | 3.53% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.99% |
| Net Profit Margin | 15.48% |
| CFO/Sales | 60.04 |
| CFO/Equity | 26.30 |
| CFO/Total Liabilities | 11.56 |
| Sales/Employees | 37 736K |
| Net Income/Employees | 2 178K |
| FCF | 12 488K |
| EBIT | 25 751K |
| EBITDA | 43 122K |
| Dividend Cover | 4.78 |
| Dividend Payout | 0.55 |
| Retained Earnings | 0.45 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 6.01 |
| Current Ratio | 6.70 |
| TA/Employees | 49 308K |
| Cashflow Interest | 1 305.64 |
| Interest Cover | 340.45 |
| Assets Turnover | 0.45 |
| Fixed Assets Turnover | 0.99 |
| Inventory Turnover | 65.67 |
| Receivables Turnover | 3.09 |
| Working Capital Turnover | 4.60 |
| Altman Z-Score | 10.42 |
| Market Liquidity | 4.27% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 11.41 |
| Earnings Per Share | 0.83 |
| EBITDA Per Share | 1.54 |
| Sales Per Share | 17.45 |
| FCF Per Share | -0.09 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.62 |
| Long Term Debt/Equity | 0.76 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.03 |
| Total Debt/TA | 0.43 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.03% |
| BVPS Growth | 7.42% |
| Sales Growth | 8.34% |
| CFO Growth | 133.29% |
| FCF Growth | 138.33% |
| EBIT Growth | -24.67% |
| Net Income Growth | -22.20% |
| EPS Growth | -41.14% |
| Dividend Growth | 11.83% |
| Price Growth | 39.29% |
| Пазарни коефициенти | |
|---|---|
| P/E | 71.66 |
| Yield | 13.62% |
| Dividend Yield | 2.60% |
| P/B | 3.62 |
| P/S | 38.52 |
| P/CF | 42.69 |
| P/FCF | 167.60 |
| Enterprise Value (EV) | 915 738K |
| EV/EBITDA | -178.03 |
| EV/Sales | 51.97 |
