15.990
(1.48%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.23% |
| ROFA | 14.87% |
| ROA | 2.54% |
| ROCE | 3.50% |
| Operating Margin | 35.90% |
| Pretax Margin | 36.02% |
| Net Profit Margin | 33.36% |
| CFO/Sales | 90.26 |
| CFO/Equity | 47.68 |
| CFO/Total Liabilities | 8.94 |
| Sales/Employees | 38 016K |
| Net Income/Employees | 2 721K |
| FCF | 21 184K |
| EBIT | 42 173K |
| EBITDA | 67 138K |
| Dividend Cover | 3.35 |
| Dividend Payout | 0.60 |
| Retained Earnings | 0.40 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.12 |
| Current Ratio | 2.55 |
| TA/Employees | 77 220K |
| Cashflow Interest | 2 421.53 |
| Interest Cover | 354.75 |
| Assets Turnover | 0.28 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 73.71 |
| Receivables Turnover | 2.00 |
| Working Capital Turnover | 3.83 |
| Altman Z-Score | 13.78 |
| Market Liquidity | 4.65% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.19 |
| BVPS | 8.17 |
| Earnings Per Share | 0.99 |
| EBITDA Per Share | 0.79 |
| Sales Per Share | 4.84 |
| FCF Per Share | 0.22 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.12 |
| Long Term Debt/Equity | 1.25 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.21 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.32% |
| BVPS Growth | 16.73% |
| Sales Growth | 11.28% |
| CFO Growth | 278.25% |
| FCF Growth | 189.27% |
| EBIT Growth | -9.39% |
| Net Income Growth | 48.74% |
| EPS Growth | 48.74% |
| Dividend Growth | 0.00% |
| Price Growth | 92.97% |
| Пазарни коефициенти | |
|---|---|
| P/E | 108.98 |
| Yield | 19.61% |
| Dividend Yield | 2.20% |
| P/B | 5.18 |
| P/S | 7.36 |
| P/CF | 44.70 |
| P/FCF | 378.35 |
| Enterprise Value (EV) | 1 915 494K |
| EV/EBITDA | -130.46 |
| EV/Sales | 14.54 |
