0.160
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.40% |
| ROFA | 29.41% |
| ROA | 5.75% |
| ROCE | 8.25% |
| Operating Margin | 19.38% |
| Pretax Margin | 19.42% |
| Net Profit Margin | 17.96% |
| CFO/Sales | 35.04 |
| CFO/Equity | 28.07 |
| CFO/Total Liabilities | 25.27 |
| Sales/Employees | 21 035K |
| Net Income/Employees | 1 527K |
| FCF | 16 201K |
| EBIT | 22 871K |
| EBITDA | 38 860K |
| Dividend Cover | 4.02 |
| Dividend Payout | 0.45 |
| Retained Earnings | 0.55 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.24 |
| Current Ratio | 7.97 |
| TA/Employees | 24 483K |
| Cashflow Interest | 974.16 |
| Interest Cover | 311.35 |
| Assets Turnover | 0.86 |
| Fixed Assets Turnover | 2.56 |
| Inventory Turnover | 47.17 |
| Receivables Turnover | 6.48 |
| Working Capital Turnover | 4.75 |
| Altman Z-Score | 9.28 |
| Market Liquidity | 2.89% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.51 |
| BVPS | 11.31 |
| Earnings Per Share | 0.92 |
| EBITDA Per Share | 1.86 |
| Sales Per Share | 19.16 |
| FCF Per Share | 0.18 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.59 |
| Long Term Debt/Equity | 0.90 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.09 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.06% |
| BVPS Growth | 9.03% |
| Sales Growth | 17.20% |
| CFO Growth | 36.06% |
| FCF Growth | -324.55% |
| EBIT Growth | 702.69% |
| Net Income Growth | -12.42% |
| EPS Growth | -13.57% |
| Dividend Growth | 11.46% |
| Price Growth | 41.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 58.43 |
| Yield | 11.62% |
| Dividend Yield | 2.91% |
| P/B | 4.46 |
| P/S | 3.79 |
| P/CF | 19.80 |
| P/FCF | 136.85 |
| Enterprise Value (EV) | 722 470K |
| EV/EBITDA | 14.08 |
| EV/Sales | 6.10 |
