2.060
(0.21%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.39% |
| ROFA | 252.60% |
| ROA | 3.11% |
| ROCE | 4.31% |
| Operating Margin | 19.20% |
| Pretax Margin | 19.28% |
| Net Profit Margin | 17.76% |
| CFO/Sales | 65.49 |
| CFO/Equity | 25.49 |
| CFO/Total Liabilities | 148.87 |
| Sales/Employees | 37 736K |
| Net Income/Employees | 2 178K |
| FCF | 17 924K |
| EBIT | 24 774K |
| EBITDA | 41 954K |
| Dividend Cover | 4.78 |
| Dividend Payout | 0.55 |
| Retained Earnings | 0.45 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 6.80 |
| Current Ratio | 7.66 |
| TA/Employees | 48 506K |
| Cashflow Interest | 1 344.21 |
| Interest Cover | 397.40 |
| Assets Turnover | 0.45 |
| Fixed Assets Turnover | 1.00 |
| Inventory Turnover | 65.58 |
| Receivables Turnover | 3.08 |
| Working Capital Turnover | 4.52 |
| Altman Z-Score | 10.96 |
| Market Liquidity | 3.99% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 11.40 |
| Earnings Per Share | 1.06 |
| EBITDA Per Share | 1.75 |
| Sales Per Share | 17.54 |
| FCF Per Share | -0.51 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.64 |
| Long Term Debt/Equity | 0.77 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.04 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.09% |
| BVPS Growth | 7.58% |
| Sales Growth | 314.87% |
| CFO Growth | 1 342.14% |
| FCF Growth | 3 633.64% |
| EBIT Growth | -42.79% |
| Net Income Growth | -29.17% |
| EPS Growth | -35.64% |
| Dividend Growth | 11.83% |
| Price Growth | 51.46% |
| Пазарни коефициенти | |
|---|---|
| P/E | 184.96 |
| Yield | 11.19% |
| Dividend Yield | 2.58% |
| P/B | 3.67 |
| P/S | 12.40 |
| P/CF | 179.25 |
| P/FCF | 179.73 |
| Enterprise Value (EV) | 917 132K |
| EV/EBITDA | 144.04 |
| EV/Sales | 19.34 |
