0.767
(0.63%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 20.07% |
| ROFA | 20.89% |
| ROA | 2.66% |
| ROCE | 4.12% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.66% |
| Net Profit Margin | 7.49% |
| CFO/Sales | -68.94 |
| CFO/Equity | 19.35 |
| CFO/Total Liabilities | 16.53 |
| Sales/Employees | 5 561K |
| Net Income/Employees | 227K |
| FCF | 2 919K |
| EBIT | 5 256K |
| EBITDA | 12 229K |
| Dividend Cover | 1.30 |
| Dividend Payout | 1.13 |
| Retained Earnings | -0.13 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.58 |
| Current Ratio | 3.16 |
| TA/Employees | 11 161K |
| Cashflow Interest | 34.42 |
| Interest Cover | 57.35 |
| Assets Turnover | 0.69 |
| Fixed Assets Turnover | 8.37 |
| Inventory Turnover | 50.55 |
| Receivables Turnover | 4.32 |
| Working Capital Turnover | -10.41 |
| Altman Z-Score | 10.45 |
| Market Liquidity | 7.91% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.52 |
| BVPS | 253.70 |
| Earnings Per Share | 29.23 |
| EBITDA Per Share | 35.18 |
| Sales Per Share | 2 046.39 |
| 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 | 13.66% |
| BVPS Growth | 4.28% |
| Sales Growth | 76.42% |
| CFO Growth | 84.32% |
| FCF Growth | 3.52% |
| EBIT Growth | 96.46% |
| Net Income Growth | 50.83% |
| EPS Growth | -108.67% |
| Dividend Growth | -3.49% |
| Price Growth | 19.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 450.60 |
| Yield | 8.90% |
| Dividend Yield | 6.22% |
| P/B | 1.71 |
| P/S | 13.65 |
| P/CF | 31.60 |
| P/FCF | 53.80 |
| Enterprise Value (EV) | 165 318K |
| EV/EBITDA | -36.98 |
| EV/Sales | 20.93 |
