0.570
(0.30%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.27% |
| ROFA | 30.34% |
| ROA | 5.66% |
| ROCE | 8.46% |
| Operating Margin | 17.89% |
| Pretax Margin | 17.97% |
| Net Profit Margin | 16.74% |
| CFO/Sales | 120.63 |
| CFO/Equity | 77.15 |
| CFO/Total Liabilities | 30.49 |
| Sales/Employees | 21 035K |
| Net Income/Employees | 1 527K |
| FCF | 43 528K |
| EBIT | 25 679K |
| EBITDA | 42 787K |
| Dividend Cover | 4.23 |
| Dividend Payout | 0.42 |
| Retained Earnings | 0.58 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.25 |
| Current Ratio | 8.00 |
| TA/Employees | 24 323K |
| Cashflow Interest | 3 428.22 |
| Interest Cover | 320.29 |
| Assets Turnover | 0.88 |
| Fixed Assets Turnover | 2.64 |
| Inventory Turnover | 49.00 |
| Receivables Turnover | 6.75 |
| Working Capital Turnover | 5.03 |
| Altman Z-Score | 8.71 |
| Market Liquidity | 2.55% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.51 |
| BVPS | 11.35 |
| Earnings Per Share | 0.74 |
| EBITDA Per Share | 1.83 |
| Sales Per Share | 19.03 |
| FCF Per Share | 1.89 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.81 |
| Long Term Debt/Equity | 0.93 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.32 |
| Total Debt/TA | 0.38 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 14.16% |
| BVPS Growth | 8.04% |
| Sales Growth | 13.94% |
| CFO Growth | 100.43% |
| FCF Growth | 105.52% |
| EBIT Growth | -27.90% |
| Net Income Growth | -11.07% |
| EPS Growth | -19.51% |
| Dividend Growth | 11.46% |
| Price Growth | 40.39% |
| Пазарни коефициенти | |
|---|---|
| P/E | 59.91 |
| Yield | 10.16% |
| Dividend Yield | 2.81% |
| P/B | 4.19 |
| P/S | 3.63 |
| P/CF | 18.84 |
| P/FCF | 122.04 |
| Enterprise Value (EV) | 734 066K |
| EV/EBITDA | 8.16 |
| EV/Sales | 5.75 |
