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Потребител
Парола
Автоматично влизане
Сряда, 25 Май 2022
23 Май 2022 17:00:  733.930 0.990 (0.13%)

BG TR30

 
 
Коефициенти за рентабилност
ROE 16.41%
ROFA 20.42%
ROA 9.07%
ROCE 12.46%
Operating Margin 144.20%
Pretax Margin 144.27%
Net Profit Margin 132.07%
CFO/Sales -237.76
CFO/Equity 22.58
CFO/Total Liabilities 48.43
Sales/Employees 17 730K
Net Income/Employees 1 406K
FCF 8 811K
EBIT 25 009K
EBITDA 43 193K
Dividend Cover 8.70
Dividend Payout 0.54
Retained Earnings 0.46
Коефициенти за активи
и ликвидност
Quick Ratio 7.71
Current Ratio 8.32
TA/Employees 40 349K
Cashflow Interest 1 211.90
Interest Cover 595.25
Assets Turnover 0.61
Fixed Assets Turnover 1.73
Inventory Turnover 13.11
Receivables Turnover 7.15
Working Capital Turnover 7.97
Altman Z-Score 6.43
Market Liquidity 7.95%
Коефициенти за една акция
Dividends Per Share 0.27
BVPS 23.94
Earnings Per Share 2.32
EBITDA Per Share 4.87
Sales Per Share 19.89
FCF Per Share 0.69
Коефициенти за ливъридж
TA/Equity 3.68
Long Term Debt/Equity 0.73
Long Term Debt/TA 0.17
Total Debt/Equity 2.39
Total Debt/TA 0.41
Коефициенти за растеж
Total Assets Growth 21.08%
BVPS Growth 16.68%
Sales Growth 68.92%
CFO Growth -285.78%
FCF Growth -325.33%
EBIT Growth 529.05%
Net Income Growth 440.67%
EPS Growth 437.73%
Dividend Growth 76.90%
Price Growth 62.98%
Пазарни коефициенти
P/E 288.77
Yield 10.82%
Dividend Yield 3.58%
P/B 1.87
P/S 70.46
P/CF 402.57
P/FCF 20.37
Enterprise Value (EV) 710 345K
EV/EBITDA 392.17
EV/Sales 84.47
Графика на индексите
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