Потребителски вход
Потребител
Парола
Автоматично влизане
Петък, 16 Май 2025
15 Май 2025 17:00:  902.650 10.530 (1.18%)

BG TR30

 
 
Коефициенти за рентабилност
ROE 8.42%
ROFA 204.20%
ROA 3.47%
ROCE 5.34%
Operating Margin 23.74%
Pretax Margin 23.85%
Net Profit Margin 21.90%
CFO/Sales 91.03
CFO/Equity 59.05
CFO/Total Liabilities 190.92
Sales/Employees 20 606K
Net Income/Employees 1 270K
FCF 40 118K
EBIT 25 450K
EBITDA 43 495K
Dividend Cover 5.48
Dividend Payout 1.06
Retained Earnings -0.06
Коефициенти за активи
и ликвидност
Quick Ratio 5.75
Current Ratio 6.64
TA/Employees 42 387K
Cashflow Interest 1 648.94
Interest Cover 201.16
Assets Turnover 0.46
Fixed Assets Turnover 1.03
Inventory Turnover 76.76
Receivables Turnover 3.20
Working Capital Turnover 3.52
Altman Z-Score 100.85
Market Liquidity 3.02%
Коефициенти за една акция
Dividends Per Share 0.70
BVPS 11.40
Earnings Per Share 0.85
EBITDA Per Share 1.56
Sales Per Share 16.15
FCF Per Share 1.76
Коефициенти за ливъридж
TA/Equity 3.70
Long Term Debt/Equity 0.76
Long Term Debt/TA 0.17
Total Debt/Equity 2.11
Total Debt/TA 0.42
Коефициенти за растеж
Total Assets Growth 7.81%
BVPS Growth 8.48%
Sales Growth 64.74%
CFO Growth -425.33%
FCF Growth -944.80%
EBIT Growth -57.93%
Net Income Growth -12.05%
EPS Growth -28.38%
Dividend Growth 8.33%
Price Growth 43.52%
Пазарни коефициенти
P/E 124.83
Yield 10.29%
Dividend Yield 2.75%
P/B 3.39
P/S 11.84
P/CF 109.29
P/FCF 135.57
Enterprise Value (EV) 832 005K
EV/EBITDA 92.60
EV/Sales 19.01
Графика на индексите
Най-четени новини