3.530
(0.38%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.94% |
| ROFA | 203.41% |
| ROA | 3.02% |
| ROCE | 4.67% |
| Operating Margin | 17.32% |
| Pretax Margin | 17.44% |
| Net Profit Margin | 16.21% |
| CFO/Sales | 185.56 |
| CFO/Equity | 96.98 |
| CFO/Total Liabilities | 206.18 |
| Sales/Employees | 29 841K |
| Net Income/Employees | 1 653K |
| FCF | 56 782K |
| EBIT | 28 551K |
| EBITDA | 47 137K |
| Dividend Cover | 6.48 |
| Dividend Payout | 1.00 |
| Retained Earnings | -0.00 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.60 |
| Current Ratio | 6.46 |
| TA/Employees | 47 358K |
| Cashflow Interest | 4 809.19 |
| Interest Cover | 410.91 |
| Assets Turnover | 0.46 |
| Fixed Assets Turnover | 1.02 |
| Inventory Turnover | 69.73 |
| Receivables Turnover | 3.17 |
| Working Capital Turnover | 3.91 |
| Altman Z-Score | 7.20 |
| Market Liquidity | 3.22% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.66 |
| BVPS | 11.48 |
| Earnings Per Share | 0.78 |
| EBITDA Per Share | 1.67 |
| Sales Per Share | 16.88 |
| FCF Per Share | 2.91 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.85 |
| Long Term Debt/Equity | 0.74 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | 2.27 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.29% |
| BVPS Growth | 7.95% |
| Sales Growth | 317.18% |
| CFO Growth | 1 609.42% |
| FCF Growth | 3 702.84% |
| EBIT Growth | -57.14% |
| Net Income Growth | 7.63% |
| EPS Growth | -2.79% |
| Dividend Growth | 7.14% |
| Price Growth | 50.20% |
| Пазарни коефициенти | |
|---|---|
| P/E | 145.31 |
| Yield | 9.16% |
| Dividend Yield | 2.36% |
| P/B | 3.53 |
| P/S | 11.99 |
| P/CF | 124.77 |
| P/FCF | 146.79 |
| Enterprise Value (EV) | 922 428K |
| EV/EBITDA | 110.30 |
| EV/Sales | 19.37 |
