Петък, 13 Ноември 2026
БФБ
Петък, 13 Ноември 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 2.75% | 5.60% |
| ROFA | 6.18% | 7.29% |
| ROA | 2.34% | 3.16% |
| ROCE | 2.57% | 5.35% |
| Operating Margin | 7.26% | 2.95% |
| Pretax Margin | 7.26% | 3.29% |
| Net Profit Margin | 6.47% | 2.88% |
| CFO/Sales | 5.71 | 4.08 |
| CFO/Equity | 2.43 | 2.17 |
| CFO/Total Liabilities | 13.77 | 23.61 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -565K | -2 597K |
| EBIT | 1 507K | 41 973K |
| EBITDA | 3 331K | 59 248K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 624.70 | 228.07 |
| P/E 52W High | 7 087.45 | - |
| P/E 52W Low | 293.96 | - |
| P/E vs Index | 71.16 | - |
| P/E vs Sector | 2.74 | - |
| Yield | 0.16% | 3.03% |
| Dividend Yield | - | 1.58% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 17.16 | 4.22 |
| P/S | 40.40 | 10.98 |
| P/CF | 267.62 | 78.59 |
| P/FCF | - | 20.92 |
| Enterprise Value (EV) | 900 554K | 787 638K |
| EV/EBITDA | 270.36 | 83.00 |
| EV/Sales | 40.82 | 11.27 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.98 | 2.27 |
| Current Ratio | 4.84 | 3.71 |
| TA/Employees | - | - |
| Cashflow Interest | -3.92 | 23.73 |
| Interest Cover | 12.12 | 20.24 |
| Assets Turnover | 0.36 | 1.15 |
| Fixed Assets Turnover | 0.95 | 2.23 |
| Inventory Turnover | 4.18 | 5.85 |
| Receivables Turnover | 0.68 | 6.82 |
| Working Capital Turnover | 0.73 | 26.76 |
| Altman Z-Score | 58.28 | 32.96 |
| Market Liquidity | 1.07% | 3.30% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.18 | 1.62 |
| Long Term Debt/Equity | 0.03 | 0.13 |
| Long Term Debt/TA | 0.02 | 0.07 |
| Total Debt/Equity | 0.18 | 0.62 |
| Total Debt/TA | 0.15 | 0.31 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 0.51 | 1.05 |
| Earnings Per Share | 0.01 | 0.05 |
| EBITDA Per Share | 0.03 | 0.19 |
| Sales Per Share | 0.22 | 2.08 |
| FCF Per Share | -0.01 | 0.36 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.05% | 2.33% |
| BVPS Growth | 2.80% | 2.16% |
| Sales Growth | 37.24% | 2.96% |
| CFO Growth | 188.44% | -54.99% |
| FCF Growth | - | -52.50% |
| EBIT Growth | - | -265.56% |
| Net Income Growth | - | -58.50% |
| EPS Growth | - | -293.97% |
| Dividend Growth | - | 0.00% |
| Price Growth | 15.52% | 43.18% |
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: 12/2022
