0.610
(0.27%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 15.48% |
| ROFA | 34.44% |
| ROA | 7.41% |
| ROCE | 10.79% |
| Operating Margin | 19.64% |
| Pretax Margin | 19.68% |
| Net Profit Margin | 18.22% |
| CFO/Sales | -50.97 |
| CFO/Equity | -30.56 |
| CFO/Total Liabilities | 26.09 |
| Sales/Employees | 10 755K |
| Net Income/Employees | 781K |
| FCF | 19 043K |
| EBIT | 13 733K |
| EBITDA | 23 647K |
| Dividend Cover | 5.49 |
| Dividend Payout | 0.55 |
| Retained Earnings | 0.45 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 6.46 |
| Current Ratio | 7.03 |
| TA/Employees | 13 424K |
| Cashflow Interest | -1 933.56 |
| Interest Cover | 130.59 |
| Assets Turnover | 1.03 |
| Fixed Assets Turnover | 3.07 |
| Inventory Turnover | 49.86 |
| Receivables Turnover | 7.51 |
| Working Capital Turnover | 5.87 |
| Altman Z-Score | 10.48 |
| Market Liquidity | 4.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.37 |
| BVPS | 6.17 |
| Earnings Per Share | 0.77 |
| EBITDA Per Share | 1.24 |
| Sales Per Share | 12.14 |
| FCF Per Share | -0.14 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.46 |
| Long Term Debt/Equity | 0.83 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.96 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.90% |
| BVPS Growth | 10.02% |
| Sales Growth | 11.76% |
| CFO Growth | 203.68% |
| FCF Growth | 60.67% |
| EBIT Growth | 3.39% |
| Net Income Growth | 27.00% |
| EPS Growth | 26.48% |
| Dividend Growth | -13.82% |
| Price Growth | 36.45% |
| Пазарни коефициенти | |
|---|---|
| P/E | 35.72 |
| Yield | 14.93% |
| Dividend Yield | 5.88% |
| P/B | 4.46 |
| P/S | 3.43 |
| P/CF | 16.42 |
| P/FCF | 111.98 |
| Enterprise Value (EV) | 406 686K |
| EV/EBITDA | 19.58 |
| EV/Sales | 4.64 |
