Сряда, 21 Октомври 2026
БФБ
Сряда, 21 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 3.87% | 10.74% |
| ROFA | 4.06% | -6.13% |
| ROA | 3.27% | 0.54% |
| ROCE | 3.36% | 24.36% |
| Operating Margin | 105.28% | 483.51% |
| Pretax Margin | 105.28% | 488.16% |
| Net Profit Margin | 104.88% | 487.93% |
| CFO/Sales | 64.63 | 6.55 |
| CFO/Equity | 2.38 | -0.44 |
| CFO/Total Liabilities | 13.17 | 23.57 |
| Sales/Employees | - | 1 172K |
| Net Income/Employees | - | 385K |
| FCF | 158K | 722K |
| EBIT | 264K | 888K |
| EBITDA | 265K | 910K |
| Dividend Cover | 3.71 | 1.33 |
| Dividend Payout | 0.27 | 3.33 |
| Retained Earnings | 0.73 | -2.33 |
| Компания | Сектор | |
|---|---|---|
| P/E | 31.43 | 63.80 |
| P/E 52W High | 42.20 | - |
| P/E 52W Low | 28.63 | - |
| P/E vs Index | 0.34 | - |
| P/E vs Sector | 0.49 | - |
| Yield | 3.18% | 42.94% |
| Dividend Yield | 0.61% | 102.08% |
| Dividend Yield vs Index | 0.16 | - |
| Dividend Yield vs Sector | 0.01 | - |
| P/B | 1.21 | 7.05 |
| P/S | 32.96 | 32.83 |
| P/CF | 30.60 | 26.78 |
| P/FCF | 51.32 | 128.86 |
| Enterprise Value (EV) | 9 003K | 21 357K |
| EV/EBITDA | 33.97 | -101.43 |
| EV/Sales | 36.60 | 50.87 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 8.49 | 14.28 |
| Current Ratio | 8.49 | 14.84 |
| TA/Employees | - | 8 887K |
| Cashflow Interest | 2.26 | 8.46 |
| Interest Cover | 4.70 | -11.47 |
| Assets Turnover | 0.03 | 0.08 |
| Fixed Assets Turnover | 0.04 | 0.17 |
| Inventory Turnover | - | 88.55 |
| Receivables Turnover | 11.18 | 18.98 |
| Working Capital Turnover | 0.18 | -0.46 |
| Altman Z-Score | 4.25 | 4.35 |
| Market Liquidity | 7.25% | 15.63% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.18 | 1.04 |
| Long Term Debt/Equity | 0.15 | 0.58 |
| Long Term Debt/TA | 0.13 | 0.18 |
| Total Debt/Equity | 0.18 | 0.04 |
| Total Debt/TA | 0.15 | 0.39 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.01 | 0.28 |
| BVPS | 0.66 | 2.32 |
| Earnings Per Share | 0.03 | 0.08 |
| EBITDA Per Share | 0.03 | 0.19 |
| Sales Per Share | 0.02 | 0.43 |
| FCF Per Share | 0.02 | 0.09 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.95% | -1.97% |
| BVPS Growth | 2.58% | -6.71% |
| Sales Growth | -29.49% | 223.57% |
| CFO Growth | -110.42% | 791.86% |
| FCF Growth | -110.42% | 1 044.13% |
| EBIT Growth | -34.69% | 285.46% |
| Net Income Growth | -9.30% | 85.93% |
| EPS Growth | -9.30% | 73.70% |
| Dividend Growth | -0.25% | 111.66% |
| Price Growth | 20.30% | 63.69% |
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: 6/2026
