4.200
(0.42%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.29% |
| ROFA | 18.91% |
| ROA | 2.28% |
| ROCE | 4.72% |
| Operating Margin | 31.08% |
| Pretax Margin | 31.33% |
| Net Profit Margin | 29.35% |
| CFO/Sales | 369.97 |
| CFO/Equity | 284.44 |
| CFO/Total Liabilities | 33.87 |
| Sales/Employees | 32 919K |
| Net Income/Employees | 2 470K |
| FCF | 123 573K |
| EBIT | 45 727K |
| EBITDA | 73 495K |
| Dividend Cover | 2.49 |
| Dividend Payout | 1.14 |
| Retained Earnings | -0.14 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.37 |
| Current Ratio | 2.81 |
| TA/Employees | 74 662K |
| Cashflow Interest | 11 019.34 |
| Interest Cover | 391.22 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 0.78 |
| Inventory Turnover | 88.23 |
| Receivables Turnover | 2.36 |
| Working Capital Turnover | 4.17 |
| Altman Z-Score | 8.90 |
| Market Liquidity | 3.44% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.19 |
| BVPS | 8.16 |
| Earnings Per Share | 0.46 |
| EBITDA Per Share | 0.72 |
| Sales Per Share | 4.62 |
| FCF Per Share | 5.55 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.62 |
| Long Term Debt/Equity | 1.22 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.76 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 36.44% |
| BVPS Growth | 17.68% |
| Sales Growth | 24.17% |
| CFO Growth | 382.79% |
| FCF Growth | 529.13% |
| EBIT Growth | 22.41% |
| Net Income Growth | 86.20% |
| EPS Growth | 86.20% |
| Dividend Growth | 0.00% |
| Price Growth | 135.62% |
| Пазарни коефициенти | |
|---|---|
| P/E | 111.35 |
| Yield | 12.77% |
| Dividend Yield | 1.80% |
| P/B | 5.00 |
| P/S | 7.18 |
| P/CF | 42.28 |
| P/FCF | 296.03 |
| Enterprise Value (EV) | 1 723 541K |
| EV/EBITDA | 5.48 |
| EV/Sales | 14.75 |
