5.890
(0.55%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.86% |
| ROFA | 14.85% |
| ROA | 2.51% |
| ROCE | 3.49% |
| Operating Margin | 35.23% |
| Pretax Margin | 35.38% |
| Net Profit Margin | 32.77% |
| CFO/Sales | 93.97 |
| CFO/Equity | 49.51 |
| CFO/Total Liabilities | 9.17 |
| Sales/Employees | 38 016K |
| Net Income/Employees | 2 721K |
| FCF | 37 353K |
| EBIT | 37 076K |
| EBITDA | 61 666K |
| Dividend Cover | 3.35 |
| Dividend Payout | 0.60 |
| Retained Earnings | 0.40 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.39 |
| Current Ratio | 2.83 |
| TA/Employees | 76 299K |
| Cashflow Interest | 2 422.03 |
| Interest Cover | 354.74 |
| Assets Turnover | 0.28 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 73.69 |
| Receivables Turnover | 1.99 |
| Working Capital Turnover | 3.84 |
| Altman Z-Score | 14.42 |
| Market Liquidity | 4.43% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.19 |
| BVPS | 8.02 |
| Earnings Per Share | 0.96 |
| EBITDA Per Share | 0.76 |
| Sales Per Share | 4.83 |
| FCF Per Share | 0.29 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.19 |
| Long Term Debt/Equity | 1.26 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.26 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.97% |
| BVPS Growth | 15.50% |
| Sales Growth | 10.27% |
| CFO Growth | 294.23% |
| FCF Growth | 213.52% |
| EBIT Growth | -13.59% |
| Net Income Growth | 28.17% |
| EPS Growth | 28.17% |
| Dividend Growth | 0.00% |
| Price Growth | 118.59% |
| Пазарни коефициенти | |
|---|---|
| P/E | 107.18 |
| Yield | 17.96% |
| Dividend Yield | 2.24% |
| P/B | 5.26 |
| P/S | 7.42 |
| P/CF | 44.59 |
| P/FCF | 380.76 |
| Enterprise Value (EV) | 1 798 499K |
| EV/EBITDA | 16.99 |
| EV/Sales | 14.51 |
