Петък, 30 Октомври 2026
БФБ
Петък, 30 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 8.20% | 14.57% |
| ROFA | 7.07% | 3.93% |
| ROA | 5.85% | -3.03% |
| ROCE | 7.74% | -2.39% |
| Operating Margin | 15.00% | -38.63% |
| Pretax Margin | 15.00% | -39.14% |
| Net Profit Margin | 13.63% | -38.79% |
| CFO/Sales | 18.79 | 3.34 |
| CFO/Equity | 11.30 | -1.30 |
| CFO/Total Liabilities | 28.13 | 9.35 |
| Sales/Employees | 78K | 59K |
| Net Income/Employees | 10K | -1K |
| FCF | -3 515K | -544K |
| EBIT | 35 312K | 1 031K |
| EBITDA | 79 905K | 2 804K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 9.66 | 233.92 |
| P/E 52W High | 20.19 | - |
| P/E 52W Low | 9.66 | - |
| P/E vs Index | 0.12 | - |
| P/E vs Sector | 0.04 | - |
| Yield | 10.35% | 87.01% |
| Dividend Yield | - | 4.00% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.77 | 1.20 |
| P/S | 1.32 | 1.85 |
| P/CF | 3.60 | 12.93 |
| P/FCF | - | 27.95 |
| Enterprise Value (EV) | 411 799K | 38 757K |
| EV/EBITDA | 5.15 | 7.80 |
| EV/Sales | 1.88 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.68 | 3.87 |
| Current Ratio | 2.00 | 4.77 |
| TA/Employees | 191K | 4 452K |
| Cashflow Interest | -1.39 | -18.46 |
| Interest Cover | 13.93 | 21.66 |
| Assets Turnover | 0.43 | 0.71 |
| Fixed Assets Turnover | 0.52 | 5.91 |
| Inventory Turnover | 17.67 | 10.94 |
| Receivables Turnover | 4.11 | 5.97 |
| Working Capital Turnover | 11.23 | -7.54 |
| Altman Z-Score | 1.72 | 16.94 |
| Market Liquidity | 12.16% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.38 | 1.04 |
| Long Term Debt/Equity | 0.25 | 0.55 |
| Long Term Debt/TA | 0.18 | 0.12 |
| Total Debt/Equity | 0.38 | 0.02 |
| Total Debt/TA | 0.27 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 194.56 | 277.29 |
| Earnings Per Share | 15.45 | 31.01 |
| EBITDA Per Share | 41.44 | 37.67 |
| Sales Per Share | 113.37 | 2 204.21 |
| FCF Per Share | -1.82 | -71.57 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 6.37% | -0.82% |
| BVPS Growth | 8.56% | -148.28% |
| Sales Growth | 4.72% | -2 023.93% |
| CFO Growth | -55.03% | 80.29% |
| FCF Growth | -134.21% | -65.38% |
| EBIT Growth | 45.43% | -76.82% |
| Net Income Growth | 49.36% | 176.95% |
| EPS Growth | 49.36% | 88.36% |
| Dividend Growth | - | -15.39% |
| Price Growth | 5.04% | 57.33% |
Изчислението на коефициентите на тази страница се базира на неконсолидирани данни и включва последния публикуван от дружеството отчет, освен ако не е посочено друго.
Последно публикуван неконсолидиран отчет: 6/2022
