1.896
(0.05%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.53% |
| ROFA | 21.80% |
| ROA | 3.79% |
| ROCE | 7.11% |
| Operating Margin | 20.87% |
| Pretax Margin | 21.13% |
| Net Profit Margin | 19.07% |
| CFO/Sales | 201.95 |
| CFO/Equity | 130.45 |
| CFO/Total Liabilities | 23.64 |
| Sales/Employees | 13 400K |
| Net Income/Employees | 752K |
| FCF | 84 672K |
| EBIT | 32 138K |
| EBITDA | 54 738K |
| Dividend Cover | 8.86 |
| Dividend Payout | 0.58 |
| Retained Earnings | 0.42 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.14 |
| Current Ratio | 1.89 |
| TA/Employees | 42 820K |
| Cashflow Interest | 4 055.24 |
| Interest Cover | 276.02 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.56 |
| Inventory Turnover | 71.13 |
| Receivables Turnover | 3.73 |
| Working Capital Turnover | 3.98 |
| Altman Z-Score | 1.90 |
| Market Liquidity | 3.09% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.12 |
| BVPS | 8.95 |
| Earnings Per Share | 0.72 |
| EBITDA Per Share | 1.36 |
| Sales Per Share | 13.26 |
| FCF Per Share | 1.77 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.50 |
| Long Term Debt/Equity | 0.69 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 3.23 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 17.10% |
| BVPS Growth | 14.92% |
| Sales Growth | 13.53% |
| CFO Growth | 254.30% |
| FCF Growth | -158.41% |
| EBIT Growth | -8.00% |
| Net Income Growth | 109.26% |
| EPS Growth | 107.38% |
| Dividend Growth | -15.79% |
| Price Growth | 78.92% |
| Пазарни коефициенти | |
|---|---|
| P/E | 87.62 |
| Yield | 15.44% |
| Dividend Yield | 1.86% |
| P/B | 5.10 |
| P/S | 4.72 |
| P/CF | 36.72 |
| P/FCF | 351.25 |
| Enterprise Value (EV) | 1 474 820K |
| EV/EBITDA | -21.25 |
| EV/Sales | 10.79 |
