10.530
(1.18%)
| 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 |
