Четвъртък, 12 Ноември 2026
БФБ
Четвъртък, 12 Ноември 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 4.05% | 10.87% |
| ROFA | 4.27% | -6.07% |
| ROA | 3.43% | 0.57% |
| ROCE | 3.41% | 24.39% |
| Operating Margin | 107.06% | 496.95% |
| Pretax Margin | 107.06% | 501.74% |
| Net Profit Margin | 106.67% | 501.51% |
| CFO/Sales | 71.37 | 3.41 |
| CFO/Equity | 2.71 | -0.98 |
| CFO/Total Liabilities | 15.08 | -8.02 |
| Sales/Employees | - | 917K |
| Net Income/Employees | - | 148K |
| FCF | 181K | 622K |
| EBIT | 270K | 695K |
| EBITDA | 271K | 716K |
| Dividend Cover | 3.71 | 1.31 |
| Dividend Payout | 0.27 | 4.63 |
| Retained Earnings | 0.73 | -3.63 |
| Компания | Сектор | |
|---|---|---|
| P/E | 27.95 | 51.54 |
| P/E 52W High | 34.40 | - |
| P/E 52W Low | 27.95 | - |
| P/E vs Index | 3.14 | - |
| P/E vs Sector | 0.54 | - |
| Yield | 3.58% | 44.41% |
| Dividend Yield | 0.65% | 102.08% |
| Dividend Yield vs Index | 0.14 | - |
| Dividend Yield vs Sector | 0.01 | - |
| P/B | 1.12 | 7.10 |
| P/S | 29.81 | 33.48 |
| P/CF | 28.05 | 27.48 |
| P/FCF | 42.00 | 128.77 |
| Enterprise Value (EV) | 8 603K | 21 660K |
| EV/EBITDA | 31.75 | -105.93 |
| EV/Sales | 33.74 | 50.58 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 8.67 | 14.47 |
| Current Ratio | 8.67 | 14.99 |
| TA/Employees | - | 8 880K |
| Cashflow Interest | 2.59 | 8.40 |
| Interest Cover | 4.90 | -12.70 |
| Assets Turnover | 0.03 | 0.08 |
| Fixed Assets Turnover | 0.04 | 0.17 |
| Inventory Turnover | - | 88.55 |
| Receivables Turnover | 12.75 | 19.02 |
| Working Capital Turnover | 0.19 | -0.41 |
| Altman Z-Score | 4.00 | 4.38 |
| Market Liquidity | 10.32% | 15.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.18 | 1.03 |
| Long Term Debt/Equity | 0.15 | 0.58 |
| Long Term Debt/TA | 0.13 | 0.18 |
| Total Debt/Equity | 0.18 | 0.03 |
| Total Debt/TA | 0.15 | 0.38 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.01 | 0.28 |
| BVPS | 0.67 | 2.33 |
| Earnings Per Share | 0.03 | 0.08 |
| EBITDA Per Share | 0.03 | 0.19 |
| Sales Per Share | 0.03 | 0.43 |
| FCF Per Share | 0.02 | 0.09 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.30% | -1.63% |
| BVPS Growth | 2.76% | -6.49% |
| Sales Growth | 8.91% | 160.17% |
| CFO Growth | 23.47% | -385.79% |
| FCF Growth | 23.71% | -405.81% |
| EBIT Growth | 7.50% | 227.74% |
| Net Income Growth | 17.72% | 25.00% |
| EPS Growth | 17.72% | 14.81% |
| Dividend Growth | -0.25% | 111.66% |
| Price Growth | 1.21% | 67.00% |
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: 9/2026
