12.138
(0.35%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.86% |
| ROFA | 21.41% |
| ROA | 3.74% |
| ROCE | 6.98% |
| Operating Margin | 22.26% |
| Pretax Margin | 22.54% |
| Net Profit Margin | 20.32% |
| CFO/Sales | 394.99 |
| CFO/Equity | 235.64 |
| CFO/Total Liabilities | 23.60 |
| Sales/Employees | 18 131K |
| Net Income/Employees | 723K |
| FCF | 121 621K |
| EBIT | 35 424K |
| EBITDA | 58 002K |
| Dividend Cover | 7.00 |
| Dividend Payout | 0.18 |
| Retained Earnings | 0.82 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.15 |
| Current Ratio | 1.90 |
| TA/Employees | 43 877K |
| Cashflow Interest | 11 005.32 |
| Interest Cover | 394.65 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.54 |
| Inventory Turnover | 71.39 |
| Receivables Turnover | 3.70 |
| Working Capital Turnover | 4.16 |
| Altman Z-Score | 2.65 |
| Market Liquidity | 3.66% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | 9.01 |
| Earnings Per Share | 0.76 |
| EBITDA Per Share | 1.38 |
| Sales Per Share | 13.29 |
| FCF Per Share | 4.51 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.98 |
| Long Term Debt/Equity | 0.73 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 3.85 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 30.32% |
| BVPS Growth | 14.37% |
| Sales Growth | 5.97% |
| CFO Growth | -148.47% |
| FCF Growth | -102.04% |
| EBIT Growth | -9.69% |
| Net Income Growth | -4.41% |
| EPS Growth | -5.97% |
| Dividend Growth | -15.79% |
| Price Growth | 104.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 114.91 |
| Yield | 16.03% |
| Dividend Yield | 2.46% |
| P/B | 5.63 |
| P/S | 5.29 |
| P/CF | 40.97 |
| P/FCF | 447.07 |
| Enterprise Value (EV) | 1 563 296K |
| EV/EBITDA | -4.79 |
| EV/Sales | 12.44 |
