0.740
(0.39%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.20% |
| ROFA | 30.10% |
| ROA | 5.60% |
| ROCE | 8.40% |
| Operating Margin | 17.87% |
| Pretax Margin | 17.95% |
| Net Profit Margin | 16.71% |
| CFO/Sales | 121.50 |
| CFO/Equity | 78.75 |
| CFO/Total Liabilities | 40.37 |
| Sales/Employees | 19 232K |
| Net Income/Employees | 1 342K |
| FCF | 45 718K |
| EBIT | 25 611K |
| EBITDA | 42 689K |
| Dividend Cover | 5.74 |
| Dividend Payout | 0.71 |
| Retained Earnings | 0.29 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.24 |
| Current Ratio | 8.01 |
| TA/Employees | 24 077K |
| Cashflow Interest | 3 447.12 |
| Interest Cover | 319.68 |
| Assets Turnover | 0.87 |
| Fixed Assets Turnover | 2.62 |
| Inventory Turnover | 48.91 |
| Receivables Turnover | 6.71 |
| Working Capital Turnover | 4.97 |
| Altman Z-Score | 7.18 |
| Market Liquidity | 2.46% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.49 |
| BVPS | 11.37 |
| Earnings Per Share | 0.69 |
| EBITDA Per Share | 1.79 |
| Sales Per Share | 18.57 |
| FCF Per Share | 2.36 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.80 |
| Long Term Debt/Equity | 0.92 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.30 |
| Total Debt/TA | 0.38 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 14.16% |
| BVPS Growth | 8.20% |
| Sales Growth | 14.94% |
| CFO Growth | 202.00% |
| FCF Growth | 115.12% |
| EBIT Growth | -32.91% |
| Net Income Growth | -8.23% |
| EPS Growth | -21.91% |
| Dividend Growth | -3.02% |
| Price Growth | 40.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 51.47 |
| Yield | 10.48% |
| Dividend Yield | 2.42% |
| P/B | 4.21 |
| P/S | 3.64 |
| P/CF | 19.19 |
| P/FCF | 116.58 |
| Enterprise Value (EV) | 721 735K |
| EV/EBITDA | 10.95 |
| EV/Sales | 5.77 |
