4.340
(0.53%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.99% |
| ROFA | 29.12% |
| ROA | 6.31% |
| ROCE | 9.51% |
| Operating Margin | 195.16% |
| Pretax Margin | 195.37% |
| Net Profit Margin | 193.09% |
| CFO/Sales | 31.75 |
| CFO/Equity | 27.47 |
| CFO/Total Liabilities | 51.78 |
| Sales/Employees | 61 508K |
| Net Income/Employees | 1 148K |
| FCF | 33 089K |
| EBIT | 34 617K |
| EBITDA | 58 076K |
| Dividend Cover | 2.79 |
| Dividend Payout | 0.01 |
| Retained Earnings | 0.99 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.77 |
| Current Ratio | 3.02 |
| TA/Employees | 53 626K |
| Cashflow Interest | 490.74 |
| Interest Cover | 158.02 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 1.46 |
| Inventory Turnover | 19.44 |
| Receivables Turnover | 5.01 |
| Working Capital Turnover | -2.55 |
| Altman Z-Score | 8.69 |
| Market Liquidity | 3.93% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.45 |
| BVPS | 7.86 |
| Earnings Per Share | 0.91 |
| EBITDA Per Share | 0.87 |
| Sales Per Share | 5.80 |
| FCF Per Share | 0.79 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.04 |
| Long Term Debt/Equity | 1.06 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.14 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 11.13% |
| BVPS Growth | 11.69% |
| Sales Growth | 212.27% |
| CFO Growth | -62.43% |
| FCF Growth | -156.65% |
| EBIT Growth | 52.27% |
| Net Income Growth | -0.73% |
| EPS Growth | -30.75% |
| Dividend Growth | 19.56% |
| Price Growth | 30.87% |
| Пазарни коефициенти | |
|---|---|
| P/E | 31.13 |
| Yield | 14.52% |
| Dividend Yield | 5.71% |
| P/B | 1.83 |
| P/S | 18.20 |
| P/CF | 12.06 |
| P/FCF | 44.34 |
| Enterprise Value (EV) | 1 140 545K |
| EV/EBITDA | -89.60 |
| EV/Sales | 32.92 |
