Понеделник, 19 Октомври 2026
БФБ
Понеделник, 19 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 6.82% | 1.93% |
| ROFA | 75.39% | 38.75% |
| ROA | 5.13% | 0.05% |
| ROCE | 8.85% | 1.63% |
| Operating Margin | 14.28% | -31.75% |
| Pretax Margin | 14.28% | -31.73% |
| Net Profit Margin | 12.57% | -32.58% |
| CFO/Sales | 66.57 | -1.09 |
| CFO/Equity | 37.24 | 9.57 |
| CFO/Total Liabilities | 109.89 | -0.73 |
| Sales/Employees | 13K | 12K |
| Net Income/Employees | 2K | -3K |
| FCF | 1 776K | 430K |
| EBIT | 581K | 648K |
| EBITDA | 605K | 1 300K |
| Dividend Cover | - | 1.98 |
| Dividend Payout | - | 0.51 |
| Retained Earnings | - | 0.49 |
| Компания | Сектор | |
|---|---|---|
| P/E | 2.77 | 265.76 |
| P/E 52W High | 2.60 | - |
| P/E 52W Low | 1.44 | - |
| P/E vs Index | 0.03 | - |
| P/E vs Sector | 0.01 | - |
| Yield | 36.14% | 10.85% |
| Dividend Yield | - | 1.96% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.22 | 11.09 |
| P/S | 0.35 | 686.02 |
| P/CF | 1.56 | 112.57 |
| P/FCF | 0.53 | 117.33 |
| Enterprise Value (EV) | -23K | 53 798K |
| EV/EBITDA | -0.04 | -635.59 |
| EV/Sales | -0.01 | 752.31 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.58 | 4.95 |
| Current Ratio | 3.58 | 5.20 |
| TA/Employees | 30K | 628K |
| Cashflow Interest | 9.11 | -0.61 |
| Interest Cover | 2.98 | 2.92 |
| Assets Turnover | 0.41 | 0.46 |
| Fixed Assets Turnover | 6.00 | 2.17 |
| Inventory Turnover | - | 229.42 |
| Receivables Turnover | 0.78 | 4.00 |
| Working Capital Turnover | 0.55 | 5.04 |
| Altman Z-Score | 1.97 | 621.84 |
| Market Liquidity | 42.80% | 8.14% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.38 | 2.19 |
| Long Term Debt/Equity | 0.01 | 0.59 |
| Long Term Debt/TA | 0.01 | 0.08 |
| Total Debt/Equity | 0.38 | 1.16 |
| Total Debt/TA | 0.27 | 1.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 10.90 | 3.16 |
| Earnings Per Share | 0.85 | 0.04 |
| EBITDA Per Share | 1.51 | 0.18 |
| Sales Per Share | 6.76 | 3.25 |
| FCF Per Share | 4.44 | 0.24 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -24.54% | 8.16% |
| BVPS Growth | -17.03% | 7.84% |
| Sales Growth | -4.15% | 16.20% |
| CFO Growth | 131.22% | 110.88% |
| FCF Growth | 132.96% | 83.87% |
| EBIT Growth | -11.51% | -15.48% |
| Net Income Growth | -13.10% | 25.08% |
| EPS Growth | -13.10% | 25.08% |
| Dividend Growth | - | - |
| Price Growth | -25.69% | -1.30% |
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: 6/2016
