0.357
(0.28%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 18.88% |
| ROFA | 19.88% |
| ROA | 2.25% |
| ROCE | 3.75% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.99% |
| Net Profit Margin | 8.45% |
| CFO/Sales | -28.50 |
| CFO/Equity | 6.87 |
| CFO/Total Liabilities | 14.96 |
| Sales/Employees | 8 436K |
| Net Income/Employees | 107K |
| FCF | 275K |
| EBIT | 5 232K |
| EBITDA | 12 192K |
| Dividend Cover | 1.58 |
| Dividend Payout | 0.64 |
| Retained Earnings | 0.36 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.81 |
| Current Ratio | 4.45 |
| TA/Employees | 11 128K |
| Cashflow Interest | 30.07 |
| Interest Cover | 50.09 |
| Assets Turnover | 0.67 |
| Fixed Assets Turnover | 7.83 |
| Inventory Turnover | 44.81 |
| Receivables Turnover | 4.39 |
| Working Capital Turnover | -9.19 |
| Altman Z-Score | 13.59 |
| Market Liquidity | 7.53% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.52 |
| BVPS | 253.74 |
| Earnings Per Share | 29.17 |
| EBITDA Per Share | 35.14 |
| Sales Per Share | 2 045.53 |
| FCF Per Share | -65.88 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.48 |
| Long Term Debt/Equity | 0.69 |
| Long Term Debt/TA | 0.13 |
| Total Debt/Equity | 2.26 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.70% |
| BVPS Growth | 4.77% |
| Sales Growth | 5.84% |
| CFO Growth | 62.37% |
| FCF Growth | -472.88% |
| EBIT Growth | -22.13% |
| Net Income Growth | 13.45% |
| EPS Growth | -6.70% |
| Dividend Growth | -3.49% |
| Price Growth | 23.11% |
| Пазарни коефициенти | |
|---|---|
| P/E | 508.32 |
| Yield | 9.03% |
| Dividend Yield | 5.95% |
| P/B | 1.80 |
| P/S | 16.58 |
| P/CF | 27.58 |
| P/FCF | 76.16 |
| Enterprise Value (EV) | 164 741K |
| EV/EBITDA | -43.54 |
| EV/Sales | 22.22 |
