Потребителски вход
Потребител
Парола
Автоматично влизане
Четвъртък, 2 Юли 2020
02 Юли 2020 11:00:  465.150 1.130 (0.24%)

BG TR30

 
 
Коефициенти за рентабилност
ROE 11.07%
ROFA 10.91%
ROA 4.26%
ROCE 5.46%
Operating Margin 17.99%
Pretax Margin 18.14%
Net Profit Margin 16.97%
CFO/Sales 7.56
CFO/Equity -1.02
CFO/Total Liabilities 38.05
Sales/Employees 11 567K
Net Income/Employees 1 538K
FCF -9 090K
EBIT 22 141K
EBITDA 37 120K
Dividend Cover 3.41
Dividend Payout 0.55
Retained Earnings 0.45
Коефициенти за активи
и ликвидност
Quick Ratio 1.86
Current Ratio 2.62
TA/Employees 41 399K
Cashflow Interest 128.29
Interest Cover 139.20
Assets Turnover 0.50
Fixed Assets Turnover 1.25
Inventory Turnover 25.34
Receivables Turnover 8.27
Working Capital Turnover 5.13
Altman Z-Score 5.81
Market Liquidity 5.08%
Коефициенти за една акция
Dividends Per Share 0.64
BVPS 22.34
Earnings Per Share 1.56
EBITDA Per Share 3.77
Sales Per Share 14.01
FCF Per Share -1.78
Коефициенти за ливъридж
TA/Equity 3.14
Long Term Debt/Equity 0.45
Long Term Debt/TA 0.14
Total Debt/Equity 1.45
Total Debt/TA 0.38
Коефициенти за растеж
Total Assets Growth 22.28%
BVPS Growth 13.57%
Sales Growth -7.31%
CFO Growth 30.64%
FCF Growth 14.38%
EBIT Growth 7.20%
Net Income Growth 161.56%
EPS Growth 147.28%
Dividend Growth -1.82%
Price Growth -10.57%
Пазарни коефициенти
P/E 336.47
Yield 19.09%
Dividend Yield 4.21%
P/B 1.19
P/S 32.27
P/CF 15.33
P/FCF 56.89
Enterprise Value (EV) 518 211K
EV/EBITDA -24.96
EV/Sales 35.73
Графика на индексите
Най-четени новини