2.780
(0.29%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.93% |
| ROFA | 251.27% |
| ROA | 2.72% |
| ROCE | 3.86% |
| Operating Margin | 18.24% |
| Pretax Margin | 18.31% |
| Net Profit Margin | 16.74% |
| CFO/Sales | 65.57 |
| CFO/Equity | 26.53 |
| CFO/Total Liabilities | 158.04 |
| Sales/Employees | 37 736K |
| Net Income/Employees | 2 178K |
| FCF | 12 909K |
| EBIT | 26 516K |
| EBITDA | 43 875K |
| Dividend Cover | 4.78 |
| Dividend Payout | 0.55 |
| Retained Earnings | 0.45 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 6.68 |
| Current Ratio | 7.42 |
| TA/Employees | 48 692K |
| Cashflow Interest | 1 307.60 |
| Interest Cover | 347.06 |
| Assets Turnover | 0.45 |
| Fixed Assets Turnover | 0.99 |
| Inventory Turnover | 66.19 |
| Receivables Turnover | 3.16 |
| Working Capital Turnover | 4.62 |
| Altman Z-Score | 10.87 |
| Market Liquidity | 4.06% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 11.36 |
| Earnings Per Share | 0.85 |
| EBITDA Per Share | 1.55 |
| Sales Per Share | 17.45 |
| FCF Per Share | -0.09 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.61 |
| Long Term Debt/Equity | 0.76 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.03 |
| Total Debt/TA | 0.43 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 5.92% |
| BVPS Growth | 7.75% |
| Sales Growth | 13.82% |
| CFO Growth | 128.18% |
| FCF Growth | 131.49% |
| EBIT Growth | -2.25% |
| Net Income Growth | -7.85% |
| EPS Growth | -16.18% |
| Dividend Growth | 11.83% |
| Price Growth | 43.75% |
| Пазарни коефициенти | |
|---|---|
| P/E | 178.77 |
| Yield | 12.78% |
| Dividend Yield | 2.57% |
| P/B | 3.55 |
| P/S | 12.25 |
| P/CF | 188.15 |
| P/FCF | 157.91 |
| Enterprise Value (EV) | 921 679K |
| EV/EBITDA | 85.68 |
| EV/Sales | 19.06 |
