0.470
(0.24%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.11% |
| ROFA | 28.47% |
| ROA | 5.45% |
| ROCE | 7.93% |
| Operating Margin | 19.36% |
| Pretax Margin | 19.39% |
| Net Profit Margin | 17.91% |
| CFO/Sales | 34.60 |
| CFO/Equity | 29.54 |
| CFO/Total Liabilities | 33.34 |
| Sales/Employees | 21 035K |
| Net Income/Employees | 1 527K |
| FCF | 13 531K |
| EBIT | 24 019K |
| EBITDA | 40 153K |
| Dividend Cover | 4.02 |
| Dividend Payout | 0.45 |
| Retained Earnings | 0.55 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.15 |
| Current Ratio | 7.77 |
| TA/Employees | 24 718K |
| Cashflow Interest | 952.84 |
| Interest Cover | 275.90 |
| Assets Turnover | 0.85 |
| Fixed Assets Turnover | 2.55 |
| Inventory Turnover | 47.67 |
| Receivables Turnover | 6.48 |
| Working Capital Turnover | 5.13 |
| Altman Z-Score | 9.25 |
| Market Liquidity | 2.91% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.51 |
| BVPS | 11.16 |
| Earnings Per Share | 0.73 |
| EBITDA Per Share | 1.69 |
| Sales Per Share | 19.10 |
| FCF Per Share | 0.60 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.57 |
| Long Term Debt/Equity | 0.89 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.08 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.80% |
| BVPS Growth | 9.08% |
| Sales Growth | 8.76% |
| CFO Growth | 285.90% |
| FCF Growth | -324.26% |
| EBIT Growth | 709.09% |
| Net Income Growth | 4.60% |
| EPS Growth | 0.57% |
| Dividend Growth | 11.46% |
| Price Growth | 38.57% |
| Пазарни коефициенти | |
|---|---|
| P/E | 50.68 |
| Yield | 11.76% |
| Dividend Yield | 2.93% |
| P/B | 4.42 |
| P/S | 3.81 |
| P/CF | 20.44 |
| P/FCF | 133.58 |
| Enterprise Value (EV) | 726 773K |
| EV/EBITDA | -30.00 |
| EV/Sales | 6.14 |
