0.168
(0.14%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 20.04% |
| ROFA | 20.87% |
| ROA | 2.64% |
| ROCE | 4.09% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.77% |
| Net Profit Margin | 7.32% |
| CFO/Sales | -65.90 |
| CFO/Equity | 19.36 |
| CFO/Total Liabilities | 16.57 |
| Sales/Employees | 5 565K |
| Net Income/Employees | 227K |
| FCF | 2 919K |
| EBIT | 5 252K |
| EBITDA | 12 225K |
| Dividend Cover | 1.29 |
| Dividend Payout | 1.18 |
| Retained Earnings | -0.18 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.58 |
| Current Ratio | 3.14 |
| TA/Employees | 11 161K |
| Cashflow Interest | 34.22 |
| Interest Cover | 56.72 |
| Assets Turnover | 0.69 |
| Fixed Assets Turnover | 8.37 |
| Inventory Turnover | 50.55 |
| Receivables Turnover | 4.31 |
| Working Capital Turnover | -10.42 |
| Altman Z-Score | 10.08 |
| Market Liquidity | 7.87% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.52 |
| BVPS | 253.69 |
| Earnings Per Share | 29.22 |
| EBITDA Per Share | 35.18 |
| Sales Per Share | 2 046.38 |
| FCF Per Share | -64.65 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.85 |
| Long Term Debt/Equity | 0.62 |
| Long Term Debt/TA | 0.13 |
| Total Debt/Equity | 1.61 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.71% |
| BVPS Growth | 4.29% |
| Sales Growth | 76.48% |
| CFO Growth | 84.26% |
| FCF Growth | 3.55% |
| EBIT Growth | 99.09% |
| Net Income Growth | 50.93% |
| EPS Growth | -107.29% |
| Dividend Growth | -3.49% |
| Price Growth | 18.62% |
| Пазарни коефициенти | |
|---|---|
| P/E | 449.30 |
| Yield | 9.17% |
| Dividend Yield | 6.44% |
| P/B | 1.68 |
| P/S | 13.46 |
| P/CF | 31.02 |
| P/FCF | 53.53 |
| Enterprise Value (EV) | 164 611K |
| EV/EBITDA | -36.53 |
| EV/Sales | 20.62 |
