Потребителски вход
Потребител
Парола
Автоматично влизане
Петък, 19 Септември 2025
18 Септември 2025 16:48:  953.820 1.210 (0.13%)

BG TR30

 
 
Коефициенти за рентабилност
ROE 7.93%
ROFA 251.27%
ROA 2.72%
ROCE 3.86%
Operating Margin 18.24%
Pretax Margin 18.31%
Net Profit Margin 16.74%
CFO/Sales 65.57
CFO/Equity 26.53
CFO/Total Liabilities 158.04
Sales/Employees 37 736K
Net Income/Employees 2 178K
FCF 12 909K
EBIT 26 516K
EBITDA 43 875K
Dividend Cover 4.78
Dividend Payout 0.55
Retained Earnings 0.45
Коефициенти за активи
и ликвидност
Quick Ratio 6.68
Current Ratio 7.42
TA/Employees 48 692K
Cashflow Interest 1 307.60
Interest Cover 347.06
Assets Turnover 0.45
Fixed Assets Turnover 0.99
Inventory Turnover 66.19
Receivables Turnover 3.16
Working Capital Turnover 4.62
Altman Z-Score 10.94
Market Liquidity 4.05%
Коефициенти за една акция
Dividends Per Share 0.68
BVPS 11.36
Earnings Per Share 0.85
EBITDA Per Share 1.55
Sales Per Share 17.45
FCF Per Share -0.09
Коефициенти за ливъридж
TA/Equity 3.61
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 5.92%
BVPS Growth 7.75%
Sales Growth 13.82%
CFO Growth 128.18%
FCF Growth 131.49%
EBIT Growth -2.25%
Net Income Growth -7.85%
EPS Growth -16.18%
Dividend Growth 11.83%
Price Growth 45.48%
Пазарни коефициенти
P/E 181.24
Yield 12.84%
Dividend Yield 2.60%
P/B 3.69
P/S 12.33
P/CF 188.94
P/FCF 169.57
Enterprise Value (EV) 920 487K
EV/EBITDA 86.49
EV/Sales 19.15
Графика на индексите
Най-четени новини