1.068
(0.46%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 18.78% |
| ROFA | 19.78% |
| ROA | 2.22% |
| ROCE | 3.75% |
| Operating Margin | 10.96% |
| Pretax Margin | 10.80% |
| Net Profit Margin | 9.22% |
| CFO/Sales | -28.97 |
| CFO/Equity | 7.03 |
| CFO/Total Liabilities | 15.85 |
| Sales/Employees | 20 151K |
| Net Income/Employees | 263K |
| FCF | 825K |
| EBIT | 10 501K |
| EBITDA | 24 339K |
| Dividend Cover | 4.04 |
| Dividend Payout | 0.28 |
| Retained Earnings | 0.72 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.42 |
| Current Ratio | 9.04 |
| TA/Employees | 22 118K |
| Cashflow Interest | 130.94 |
| Interest Cover | 107.51 |
| Assets Turnover | 0.69 |
| Fixed Assets Turnover | 7.86 |
| Inventory Turnover | 147.01 |
| Receivables Turnover | 4.59 |
| Working Capital Turnover | -9.49 |
| Altman Z-Score | 13.96 |
| Market Liquidity | 6.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.52 |
| BVPS | 508.81 |
| Earnings Per Share | 57.88 |
| EBITDA Per Share | 69.75 |
| Sales Per Share | 4 059.31 |
| FCF Per Share | -130.70 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.49 |
| Long Term Debt/Equity | 0.71 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.29 |
| Total Debt/TA | 0.37 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.31% |
| BVPS Growth | 4.64% |
| Sales Growth | 5.32% |
| CFO Growth | 58.99% |
| FCF Growth | -80.03% |
| EBIT Growth | -49.96% |
| Net Income Growth | 17.18% |
| EPS Growth | -5.39% |
| Dividend Growth | -3.49% |
| Price Growth | 14.85% |
| Пазарни коефициенти | |
|---|---|
| P/E | 501.07 |
| Yield | 9.66% |
| Dividend Yield | 3.40% |
| P/B | 1.68 |
| P/S | 15.95 |
| P/CF | 27.94 |
| P/FCF | 76.81 |
| Enterprise Value (EV) | 322 332K |
| EV/EBITDA | -31.25 |
| EV/Sales | 21.77 |
