11.070
(1.31%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.98% |
| ROFA | 113.07% |
| ROA | 4.39% |
| ROCE | 6.55% |
| Operating Margin | 116.13% |
| Pretax Margin | 116.70% |
| Net Profit Margin | 115.16% |
| CFO/Sales | 10.60 |
| CFO/Equity | 20.10 |
| CFO/Total Liabilities | -81.86 |
| Sales/Employees | 40 300K |
| Net Income/Employees | 1 480K |
| FCF | 19 787K |
| EBIT | 21 437K |
| EBITDA | 36 700K |
| Dividend Cover | 1.82 |
| Dividend Payout | 0.09 |
| Retained Earnings | 0.91 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.18 |
| Current Ratio | 12.29 |
| TA/Employees | 59 494K |
| Cashflow Interest | 272.52 |
| Interest Cover | 86.47 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 1.37 |
| Inventory Turnover | 13.41 |
| Receivables Turnover | 3.77 |
| Working Capital Turnover | 1.09 |
| Altman Z-Score | 5.80 |
| Market Liquidity | 10.16% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.40 |
| BVPS | 8.83 |
| Earnings Per Share | 0.76 |
| EBITDA Per Share | 0.86 |
| Sales Per Share | 6.44 |
| FCF Per Share | 0.75 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.04 |
| Long Term Debt/Equity | 0.86 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.19 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.82% |
| BVPS Growth | 8.83% |
| Sales Growth | 124.96% |
| CFO Growth | -13.15% |
| FCF Growth | -106.79% |
| EBIT Growth | 10.12% |
| Net Income Growth | -6.34% |
| EPS Growth | -63.63% |
| Dividend Growth | 14.67% |
| Price Growth | 23.52% |
| Пазарни коефициенти | |
|---|---|
| P/E | 694.20 |
| Yield | 8.23% |
| Dividend Yield | 4.73% |
| P/B | 3.48 |
| P/S | 44.73 |
| P/CF | 314.01 |
| P/FCF | 82.02 |
| Enterprise Value (EV) | 757 981K |
| EV/EBITDA | 237.08 |
| EV/Sales | 58.65 |
