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Петък, 13 Ноември 2026

Фаворит Холд АД FAVH / 6A9

10 Ноември 2026 15:37 1.000 0.000 0.00%
    6/2026 3/2026 12/2025 »
ROE (T4Q)   3.10% 2.70% 2.38% 2.74%  
ROE (3YA)   1.56% 2.16% 0.70% 0.75%  
ROFA (T4Q)   2.14% 1.87% 1.64% 1.90%  
ROFA (3YA)   1.08% 1.47% 0.45% 0.45%  
ROA (T4Q)   1.74% 1.50% 1.32% 1.52%  
ROA (3YA)   0.87% 1.20% 0.39% 0.41%  
ROCE (T4Q)   1.59% 1.32% 0.97% 1.23%  
ROCE (3YA)   0.07% 0.61% -0.91% -0.90%  
Operating Margin (T4Q)   71.82% 65.87% 57.97% 70.05%  
Operating Margin (3YA)   43.91% 75.51% -1.73% -9.35%  
Pretax Margin (T4Q)   71.82% 65.87% 57.97% 70.05%  
Pretax Margin (3YA)   43.91% 75.51% -1.73% -9.35%  
Net Profit Margin (T4Q)   71.82% 65.87% 57.97% 70.05%  
Net Profit Margin (3YA)   43.91% 75.51% -1.73% -9.35%  
CFO/Sales (T4Q)   -133.64 -143.75 -199.03 -182.74  
CFO/Sales (LQ)   -54.00 -143.59 -213.16 -139.78  
CFO/Equity (T4Q)   -5.77 -5.90 -8.16 -7.15  
CFO/Equity (LQ)   -0.52 -1.08 -1.62 -2.58  
CFO/Total Liabilities (T4Q)   -7.35 -7.40 -10.13 -8.92  
CFO/Total Liabilities (LQ)   -0.69 -1.39 -1.99 -3.27  
Sales/Employees (LY)   - - - -  
Net Income/Employees (LY)   - - - -  
FCF (T4Q)   -303K -306K -416K -365K  
FCF (LQ)   -30K -60K -81K -132K  
EBIT (T4Q)   81K 67K 49K 62K  
EBIT (LQ)   -32K 181K -56K -12K  
EBITDA (T4Q)   90K 74K 53K 67K  
EBITDA (LQ)   -29K 185K -56K -10K  
Dividend Cover (LY)   - - - -  
Dividend Payout (LY)   - - - -  
Retained Earnings (LY)   - - - -  

За всеки коефициент в скоби е обозначен периодът, за който се отнася.

T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.