47.530
(1.52%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.12% |
| ROFA | 17.32% |
| ROA | 3.96% |
| ROCE | 7.57% |
| Operating Margin | 22.70% |
| Pretax Margin | 22.87% |
| Net Profit Margin | 20.66% |
| CFO/Sales | -88.45 |
| CFO/Equity | -41.03 |
| CFO/Total Liabilities | 6.47 |
| Sales/Employees | 9 270K |
| Net Income/Employees | 370K |
| FCF | 9 347K |
| EBIT | 17 758K |
| EBITDA | 27 350K |
| Dividend Cover | 2.74 |
| Dividend Payout | 0.85 |
| Retained Earnings | 0.15 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.16 |
| Current Ratio | 1.91 |
| TA/Employees | 22 905K |
| Cashflow Interest | -2 982.51 |
| Interest Cover | 342.55 |
| Assets Turnover | 0.55 |
| Fixed Assets Turnover | 1.53 |
| Inventory Turnover | 71.47 |
| Receivables Turnover | 3.76 |
| Working Capital Turnover | 4.52 |
| Altman Z-Score | 2.33 |
| Market Liquidity | 6.18% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.33 |
| BVPS | 4.47 |
| Earnings Per Share | 0.42 |
| EBITDA Per Share | 0.76 |
| Sales Per Share | 6.91 |
| FCF Per Share | -1.23 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.18 |
| Long Term Debt/Equity | 0.72 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.90 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.08% |
| BVPS Growth | 7.47% |
| Sales Growth | 40.09% |
| CFO Growth | 80.50% |
| FCF Growth | -100.98% |
| EBIT Growth | 144.07% |
| Net Income Growth | 18.91% |
| EPS Growth | 17.35% |
| Dividend Growth | 35.44% |
| Price Growth | 98.60% |
| Пазарни коефициенти | |
|---|---|
| P/E | 89.59 |
| Yield | 16.70% |
| Dividend Yield | 5.69% |
| P/B | 5.61 |
| P/S | 5.89 |
| P/CF | 43.06 |
| P/FCF | 485.92 |
| Enterprise Value (EV) | 840 393K |
| EV/EBITDA | -158.47 |
| EV/Sales | 12.00 |
