3.490
(0.40%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.45% |
| ROFA | 192.29% |
| ROA | 3.49% |
| ROCE | 5.37% |
| Operating Margin | 23.74% |
| Pretax Margin | 23.85% |
| Net Profit Margin | 21.87% |
| CFO/Sales | 87.05 |
| CFO/Equity | 59.09 |
| CFO/Total Liabilities | 191.41 |
| Sales/Employees | 19 395K |
| Net Income/Employees | 1 439K |
| FCF | 37 468K |
| EBIT | 26 458K |
| EBITDA | 44 044K |
| Dividend Cover | 14.49 |
| Dividend Payout | 0.86 |
| Retained Earnings | 0.14 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.68 |
| Current Ratio | 6.57 |
| TA/Employees | 42 084K |
| Cashflow Interest | 1 579.12 |
| Interest Cover | 219.44 |
| Assets Turnover | 0.46 |
| Fixed Assets Turnover | 1.03 |
| Inventory Turnover | 76.76 |
| Receivables Turnover | 3.19 |
| Working Capital Turnover | 3.52 |
| Altman Z-Score | 93.83 |
| Market Liquidity | 3.28% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.70 |
| BVPS | 11.36 |
| Earnings Per Share | 0.92 |
| EBITDA Per Share | 1.62 |
| Sales Per Share | 16.00 |
| FCF Per Share | 1.74 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.70 |
| Long Term Debt/Equity | 0.77 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.10 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.18% |
| BVPS Growth | 8.57% |
| Sales Growth | 63.86% |
| CFO Growth | -427.18% |
| FCF Growth | -947.82% |
| EBIT Growth | -31.91% |
| Net Income Growth | 27.88% |
| EPS Growth | 11.55% |
| Dividend Growth | 8.33% |
| Price Growth | 38.71% |
| Пазарни коефициенти | |
|---|---|
| P/E | 118.08 |
| Yield | 10.66% |
| Dividend Yield | 2.83% |
| P/B | 3.23 |
| P/S | 11.36 |
| P/CF | 146.00 |
| P/FCF | 128.13 |
| Enterprise Value (EV) | 828 338K |
| EV/EBITDA | 183.63 |
| EV/Sales | 18.88 |
