46.898
(0.86%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 15.67% |
| ROFA | 38.62% |
| ROA | 6.42% |
| ROCE | 11.74% |
| Operating Margin | 275.89% |
| Pretax Margin | 276.21% |
| Net Profit Margin | 273.98% |
| CFO/Sales | 54.15 |
| CFO/Equity | 42.85 |
| CFO/Total Liabilities | 20.99 |
| Sales/Employees | 420K |
| Net Income/Employees | 48K |
| FCF | 37 572K |
| EBIT | 34 348K |
| EBITDA | 55 589K |
| Dividend Cover | 2.91 |
| Dividend Payout | 0.07 |
| Retained Earnings | 0.93 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.81 |
| Current Ratio | 2.63 |
| TA/Employees | 35 283K |
| Cashflow Interest | 692.50 |
| Interest Cover | 191.32 |
| Assets Turnover | 0.60 |
| Fixed Assets Turnover | 2.35 |
| Inventory Turnover | 15.44 |
| Receivables Turnover | 3.46 |
| Working Capital Turnover | 3.08 |
| Altman Z-Score | 10.88 |
| Market Liquidity | 3.83% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.49 |
| BVPS | 6.09 |
| Earnings Per Share | 0.91 |
| EBITDA Per Share | 0.99 |
| Sales Per Share | 4.46 |
| FCF Per Share | 1.52 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.07 |
| Long Term Debt/Equity | 0.64 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 2.70 |
| Total Debt/TA | 0.48 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.07% |
| BVPS Growth | 8.02% |
| Sales Growth | 3.66% |
| CFO Growth | 87.53% |
| FCF Growth | -160.74% |
| EBIT Growth | -12.48% |
| Net Income Growth | -27.89% |
| EPS Growth | -72.11% |
| Dividend Growth | 21.25% |
| Price Growth | 25.27% |
| Пазарни коефициенти | |
|---|---|
| P/E | 12.51 |
| Yield | 14.24% |
| Dividend Yield | 5.08% |
| P/B | 2.12 |
| P/S | 26.17 |
| P/CF | 10.71 |
| P/FCF | 51.90 |
| Enterprise Value (EV) | 1 310 714K |
| EV/EBITDA | -106.79 |
| EV/Sales | 43.75 |
