Събота, 10 Октомври 2026
БФБ
Събота, 10 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 2.75% | -0.82% |
| ROFA | 6.18% | 1.01% |
| ROA | 2.34% | 0.07% |
| ROCE | 2.57% | 0.69% |
| Operating Margin | 7.26% | 2.14% |
| Pretax Margin | 7.26% | 2.14% |
| Net Profit Margin | 6.47% | 1.87% |
| CFO/Sales | 5.71 | 4.83 |
| CFO/Equity | 2.43 | 0.25 |
| CFO/Total Liabilities | 13.77 | 28.98 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -565K | 3 079K |
| EBIT | 1 507K | 519K |
| EBITDA | 3 331K | 1 670K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 610.50 | 328.58 |
| P/E 52W High | 7 087.45 | - |
| P/E 52W Low | 293.96 | - |
| P/E vs Index | 7.45 | - |
| P/E vs Sector | 1.86 | - |
| Yield | 0.16% | 0.80% |
| Dividend Yield | - | 1.89% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 16.77 | 4.09 |
| P/S | 39.49 | 14.03 |
| P/CF | 261.54 | 98.95 |
| P/FCF | - | 20.92 |
| Enterprise Value (EV) | 880 294K | 303 901K |
| EV/EBITDA | 264.27 | 104.07 |
| EV/Sales | 39.90 | 14.34 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.98 | 2.26 |
| Current Ratio | 4.84 | 3.69 |
| TA/Employees | - | - |
| Cashflow Interest | -3.92 | 32.12 |
| Interest Cover | 12.12 | 23.81 |
| Assets Turnover | 0.36 | 0.83 |
| Fixed Assets Turnover | 0.95 | 1.51 |
| Inventory Turnover | 4.18 | 4.94 |
| Receivables Turnover | 0.68 | 6.34 |
| Working Capital Turnover | 0.73 | 30.47 |
| Altman Z-Score | 56.98 | 32.29 |
| Market Liquidity | 1.04% | 3.30% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.18 | 1.65 |
| Long Term Debt/Equity | 0.03 | 0.14 |
| Long Term Debt/TA | 0.02 | 0.07 |
| Total Debt/Equity | 0.18 | 0.65 |
| Total Debt/TA | 0.15 | 0.32 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 0.51 | 1.03 |
| Earnings Per Share | 0.01 | -0.01 |
| EBITDA Per Share | 0.03 | 0.11 |
| Sales Per Share | 0.22 | 1.40 |
| FCF Per Share | -0.01 | 0.46 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.05% | 0.75% |
| BVPS Growth | 2.80% | -2.92% |
| Sales Growth | 37.24% | -0.39% |
| CFO Growth | 188.44% | -54.99% |
| FCF Growth | - | -52.50% |
| EBIT Growth | - | -411.23% |
| Net Income Growth | - | -100.00% |
| EPS Growth | - | -453.20% |
| Dividend Growth | - | - |
| Price Growth | 12.89% | 10.12% |
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
