34.246
(0.66%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.42% |
| ROFA | 18.09% |
| ROA | 4.09% |
| ROCE | 7.19% |
| Operating Margin | 23.63% |
| Pretax Margin | 23.80% |
| Net Profit Margin | 21.56% |
| CFO/Sales | -43.41 |
| CFO/Equity | -16.13 |
| CFO/Total Liabilities | 7.97 |
| Sales/Employees | 18 131K |
| Net Income/Employees | 723K |
| FCF | 27 576K |
| EBIT | 34 660K |
| EBITDA | 53 396K |
| Dividend Cover | 9.29 |
| Dividend Payout | 0.11 |
| Retained Earnings | 0.89 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.20 |
| Current Ratio | 1.94 |
| TA/Employees | 44 798K |
| Cashflow Interest | -2 082.80 |
| Interest Cover | 456.94 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.51 |
| Inventory Turnover | 75.13 |
| Receivables Turnover | 3.69 |
| Working Capital Turnover | 4.40 |
| Altman Z-Score | 2.86 |
| Market Liquidity | 5.43% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.17 |
| BVPS | 8.84 |
| Earnings Per Share | 0.83 |
| EBITDA Per Share | 1.47 |
| Sales Per Share | 13.48 |
| FCF Per Share | -1.70 |
| 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 | 14.18% |
| Sales Growth | 8.22% |
| CFO Growth | 6.90% |
| FCF Growth | -251.04% |
| EBIT Growth | 0.62% |
| Net Income Growth | -0.86% |
| EPS Growth | -2.74% |
| Dividend Growth | -24.56% |
| Price Growth | 79.35% |
| Пазарни коефициенти | |
|---|---|
| P/E | 96.22 |
| Yield | 17.80% |
| Dividend Yield | 2.13% |
| P/B | 5.88 |
| P/S | 6.05 |
| P/CF | 47.01 |
| P/FCF | 553.01 |
| Enterprise Value (EV) | 1 604 465K |
| EV/EBITDA | -149.02 |
| EV/Sales | 12.65 |
