0.320
(0.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.79% |
| ROFA | 27.97% |
| ROA | 5.06% |
| ROCE | 7.82% |
| Operating Margin | 19.22% |
| Pretax Margin | 19.30% |
| Net Profit Margin | 17.56% |
| CFO/Sales | 57.05 |
| CFO/Equity | 43.22 |
| CFO/Total Liabilities | 133.93 |
| Sales/Employees | 14 610K |
| Net Income/Employees | 776K |
| FCF | 36 843K |
| EBIT | 22 705K |
| EBITDA | 38 845K |
| Dividend Cover | 6.37 |
| Dividend Payout | 0.68 |
| Retained Earnings | 0.32 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.42 |
| Current Ratio | 10.27 |
| TA/Employees | 17 570K |
| Cashflow Interest | 1 144.30 |
| Interest Cover | 177.74 |
| Assets Turnover | 0.81 |
| Fixed Assets Turnover | 2.39 |
| Inventory Turnover | 44.62 |
| Receivables Turnover | 5.03 |
| Working Capital Turnover | 4.27 |
| Altman Z-Score | 70.62 |
| Market Liquidity | 2.73% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.54 |
| BVPS | 11.13 |
| Earnings Per Share | 0.74 |
| EBITDA Per Share | 1.61 |
| Sales Per Share | 16.92 |
| FCF Per Share | 1.61 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.38 |
| Long Term Debt/Equity | 0.78 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.94 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.45% |
| BVPS Growth | 9.44% |
| Sales Growth | 7.24% |
| CFO Growth | 301.92% |
| FCF Growth | 247.25% |
| EBIT Growth | -14.34% |
| Net Income Growth | 33.90% |
| EPS Growth | 28.42% |
| Dividend Growth | -3.70% |
| Price Growth | 37.66% |
| Пазарни коефициенти | |
|---|---|
| P/E | 176.43 |
| Yield | 11.14% |
| Dividend Yield | 2.68% |
| P/B | 3.81 |
| P/S | 7.69 |
| P/CF | 75.22 |
| P/FCF | 111.49 |
| Enterprise Value (EV) | 621 546K |
| EV/EBITDA | 75.90 |
| EV/Sales | 10.83 |
