40.391
(0.83%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.45% |
| ROFA | 18.97% |
| ROA | 3.80% |
| ROCE | 6.50% |
| Operating Margin | 24.02% |
| Pretax Margin | 24.17% |
| Net Profit Margin | 21.81% |
| CFO/Sales | 108.45 |
| CFO/Equity | 57.36 |
| CFO/Total Liabilities | 12.16 |
| Sales/Employees | 18 131K |
| Net Income/Employees | 723K |
| FCF | 55 045K |
| EBIT | 34 234K |
| EBITDA | 52 951K |
| Dividend Cover | 7.47 |
| Dividend Payout | 0.18 |
| Retained Earnings | 0.82 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.17 |
| Current Ratio | 1.92 |
| TA/Employees | 44 798K |
| Cashflow Interest | 2 766.71 |
| Interest Cover | 409.50 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.52 |
| Inventory Turnover | 73.35 |
| Receivables Turnover | 3.69 |
| Working Capital Turnover | 4.29 |
| Altman Z-Score | 2.86 |
| Market Liquidity | 3.99% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | 8.79 |
| Earnings Per Share | 0.83 |
| EBITDA Per Share | 1.46 |
| Sales Per Share | 13.46 |
| FCF Per Share | 0.42 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.24 |
| Long Term Debt/Equity | 0.72 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.97 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.46% |
| BVPS Growth | 13.55% |
| Sales Growth | 4.21% |
| CFO Growth | 199.27% |
| FCF Growth | -262.96% |
| EBIT Growth | -39.77% |
| Net Income Growth | -6.93% |
| EPS Growth | -8.80% |
| Dividend Growth | -15.79% |
| Price Growth | 88.67% |
| Пазарни коефициенти | |
|---|---|
| P/E | 105.32 |
| Yield | 18.11% |
| Dividend Yield | 2.40% |
| P/B | 5.85 |
| P/S | 6.00 |
| P/CF | 47.85 |
| P/FCF | 538.22 |
| Enterprise Value (EV) | 1 588 755K |
| EV/EBITDA | -143.42 |
| EV/Sales | 12.84 |
