34.892
(1.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.42% |
| ROFA | 18.08% |
| ROA | 4.09% |
| ROCE | 7.20% |
| Operating Margin | 23.62% |
| Pretax Margin | 23.79% |
| Net Profit Margin | 21.55% |
| CFO/Sales | -43.40 |
| CFO/Equity | -16.12 |
| CFO/Total Liabilities | 8.00 |
| Sales/Employees | 9 270K |
| Net Income/Employees | 370K |
| FCF | 14 100K |
| EBIT | 17 721K |
| EBITDA | 27 301K |
| Dividend Cover | 4.75 |
| Dividend Payout | 0.22 |
| Retained Earnings | 0.78 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.20 |
| Current Ratio | 1.94 |
| TA/Employees | 22 905K |
| Cashflow Interest | -1 596.56 |
| Interest Cover | 353.94 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.51 |
| Inventory Turnover | 76.31 |
| Receivables Turnover | 3.69 |
| Working Capital Turnover | 4.40 |
| Altman Z-Score | 2.80 |
| Market Liquidity | 5.98% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.33 |
| BVPS | 4.52 |
| Earnings Per Share | 0.42 |
| EBITDA Per Share | 0.75 |
| Sales Per Share | 6.89 |
| FCF Per Share | -0.87 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.77 |
| Long Term Debt/Equity | 0.72 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.39 |
| Total Debt/TA | 0.53 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.96% |
| BVPS Growth | 14.19% |
| Sales Growth | 8.24% |
| CFO Growth | 6.81% |
| FCF Growth | -251.04% |
| EBIT Growth | 0.64% |
| Net Income Growth | -0.84% |
| EPS Growth | -2.71% |
| Dividend Growth | 35.44% |
| Price Growth | 116.04% |
| Пазарни коефициенти | |
|---|---|
| P/E | 105.62 |
| Yield | 16.07% |
| Dividend Yield | 5.54% |
| P/B | 6.54 |
| P/S | 6.94 |
| P/CF | 52.65 |
| P/FCF | 596.78 |
| Enterprise Value (EV) | 854 983K |
| EV/EBITDA | -143.97 |
| EV/Sales | 13.65 |
