Четвъртък, 5 Ноември 2026
БФБ
Четвъртък, 5 Ноември 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 23.75% | 14.61% |
| ROFA | 19.24% | 4.03% |
| ROA | 11.04% | -2.99% |
| ROCE | 16.94% | -2.35% |
| Operating Margin | 6.27% | -38.58% |
| Pretax Margin | 6.27% | -39.09% |
| Net Profit Margin | 5.59% | -38.74% |
| CFO/Sales | 8.16 | 3.43 |
| CFO/Equity | 34.64 | -1.20 |
| CFO/Total Liabilities | 30.09 | 10.36 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | -15K | -537K |
| EBIT | 194K | 1 035K |
| EBITDA | 438K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 7.30 | 233.66 |
| P/E 52W High | 7.30 | - |
| P/E 52W Low | 2.36 | - |
| P/E vs Index | 0.82 | - |
| P/E vs Sector | 0.03 | - |
| Yield | 13.69% | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.53 | 1.21 |
| P/S | 0.41 | 1.86 |
| P/CF | 2.62 | 12.68 |
| P/FCF | - | 26.93 |
| Enterprise Value (EV) | 1 897K | 38 947K |
| EV/EBITDA | 4.33 | 6.74 |
| EV/Sales | 0.68 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.64 | 3.84 |
| Current Ratio | 0.91 | 4.69 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -0.71 | -14.71 |
| Interest Cover | 9.38 | 25.93 |
| Assets Turnover | 1.97 | 0.71 |
| Fixed Assets Turnover | 3.44 | 5.90 |
| Inventory Turnover | 14.94 | 10.94 |
| Receivables Turnover | 7.02 | 5.97 |
| Working Capital Turnover | -234.00 | -7.54 |
| Altman Z-Score | 3.45 | 16.95 |
| Market Liquidity | 0.25% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.88 | 1.04 |
| Long Term Debt/Equity | 0.12 | 0.55 |
| Long Term Debt/TA | 0.07 | 0.12 |
| Total Debt/Equity | 0.88 | 0.02 |
| Total Debt/TA | 0.47 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 103.69 | 277.29 |
| Earnings Per Share | 21.71 | 31.01 |
| EBITDA Per Share | 60.56 | 37.67 |
| Sales Per Share | 388.22 | 2 204.21 |
| FCF Per Share | -2.07 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 40.28% | -0.78% |
| BVPS Growth | 26.48% | -148.24% |
| Sales Growth | -59.82% | -2 024.98% |
| CFO Growth | -125.64% | 77.04% |
| FCF Growth | -159.21% | -109.45% |
| EBIT Growth | -21.09% | -76.82% |
| Net Income Growth | 102.04% | 165.32% |
| EPS Growth | 102.04% | 76.73% |
| Dividend Growth | - | -15.39% |
| Price Growth | 252.27% | 57.67% |
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: 12/2013
