0.760
(0.39%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.91% |
| ROFA | 28.21% |
| ROA | 5.28% |
| ROCE | 7.71% |
| Operating Margin | 19.06% |
| Pretax Margin | 19.09% |
| Net Profit Margin | 17.64% |
| CFO/Sales | 34.45 |
| CFO/Equity | 29.43 |
| CFO/Total Liabilities | 32.50 |
| Sales/Employees | 21 035K |
| Net Income/Employees | 1 527K |
| FCF | 13 251K |
| EBIT | 23 441K |
| EBITDA | 39 584K |
| Dividend Cover | 4.54 |
| Dividend Payout | 0.40 |
| Retained Earnings | 0.60 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.00 |
| Current Ratio | 7.60 |
| TA/Employees | 24 718K |
| Cashflow Interest | 950.97 |
| Interest Cover | 271.28 |
| Assets Turnover | 0.85 |
| Fixed Assets Turnover | 2.55 |
| Inventory Turnover | 47.67 |
| Receivables Turnover | 6.49 |
| Working Capital Turnover | 5.13 |
| Altman Z-Score | 9.06 |
| Market Liquidity | 3.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.50 |
| BVPS | 11.19 |
| Earnings Per Share | 0.73 |
| EBITDA Per Share | 1.68 |
| Sales Per Share | 19.10 |
| FCF Per Share | 0.60 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.58 |
| Long Term Debt/Equity | 0.89 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.09 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.69% |
| BVPS Growth | 8.87% |
| Sales Growth | 7.44% |
| CFO Growth | 300.33% |
| FCF Growth | -350.09% |
| EBIT Growth | 706.21% |
| Net Income Growth | 1.35% |
| EPS Growth | -2.67% |
| Dividend Growth | 0.31% |
| Price Growth | 33.48% |
| Пазарни коефициенти | |
|---|---|
| P/E | 51.23 |
| Yield | 11.67% |
| Dividend Yield | 2.85% |
| P/B | 4.49 |
| P/S | 3.79 |
| P/CF | 20.55 |
| P/FCF | 130.55 |
| Enterprise Value (EV) | 717 118K |
| EV/EBITDA | -29.66 |
| EV/Sales | 6.16 |
