1.780
(0.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.79% |
| ROFA | 251.27% |
| ROA | 2.70% |
| ROCE | 3.85% |
| Operating Margin | 17.93% |
| Pretax Margin | 18.00% |
| Net Profit Margin | 16.46% |
| CFO/Sales | 67.17 |
| CFO/Equity | 27.15 |
| CFO/Total Liabilities | 158.12 |
| Sales/Employees | 37 736K |
| Net Income/Employees | 2 178K |
| FCF | 19 646K |
| EBIT | 24 274K |
| EBITDA | 41 468K |
| Dividend Cover | 4.78 |
| Dividend Payout | 0.55 |
| Retained Earnings | 0.45 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 6.68 |
| Current Ratio | 7.41 |
| TA/Employees | 48 338K |
| Cashflow Interest | 1 307.80 |
| Interest Cover | 347.05 |
| Assets Turnover | 0.45 |
| Fixed Assets Turnover | 0.99 |
| Inventory Turnover | 66.18 |
| Receivables Turnover | 3.16 |
| Working Capital Turnover | 4.62 |
| Altman Z-Score | 10.72 |
| Market Liquidity | 4.06% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 11.32 |
| Earnings Per Share | 0.84 |
| EBITDA Per Share | 1.54 |
| Sales Per Share | 17.45 |
| FCF Per Share | -0.06 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.65 |
| Long Term Debt/Equity | 0.77 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.05 |
| Total Debt/TA | 0.43 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.18% |
| BVPS Growth | 7.26% |
| Sales Growth | 13.40% |
| CFO Growth | 133.50% |
| FCF Growth | 139.57% |
| EBIT Growth | -3.45% |
| Net Income Growth | -12.99% |
| EPS Growth | -21.33% |
| Dividend Growth | 11.83% |
| Price Growth | 50.00% |
| Пазарни коефициенти | |
|---|---|
| P/E | 180.79 |
| Yield | 12.27% |
| Dividend Yield | 2.58% |
| P/B | 3.66 |
| P/S | 12.28 |
| P/CF | 188.70 |
| P/FCF | 166.97 |
| Enterprise Value (EV) | 914 602K |
| EV/EBITDA | 145.48 |
| EV/Sales | 19.12 |
