2.272
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.34% |
| ROFA | 22.27% |
| ROA | 3.18% |
| ROCE | 6.30% |
| Operating Margin | 23.59% |
| Pretax Margin | 23.88% |
| Net Profit Margin | 21.42% |
| CFO/Sales | 117.35 |
| CFO/Equity | 58.56 |
| CFO/Total Liabilities | 12.90 |
| Sales/Employees | 592K |
| Net Income/Employees | 23K |
| FCF | 108 915K |
| EBIT | 16 610K |
| EBITDA | 29 774K |
| Dividend Cover | 3.64 |
| Dividend Payout | 0.27 |
| Retained Earnings | 0.73 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.33 |
| Current Ratio | 2.11 |
| TA/Employees | 41 639K |
| Cashflow Interest | 1 167.94 |
| Interest Cover | 218.46 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.56 |
| Inventory Turnover | 67.31 |
| Receivables Turnover | 3.69 |
| Working Capital Turnover | 3.79 |
| Altman Z-Score | 3.76 |
| Market Liquidity | 3.58% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.12 |
| BVPS | 5.61 |
| Earnings Per Share | 0.36 |
| EBITDA Per Share | 0.42 |
| Sales Per Share | 3.23 |
| FCF Per Share | 1.40 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.03 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 0.15 |
| Total Debt/Equity | 2.70 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 5.79% |
| BVPS Growth | 12.95% |
| Sales Growth | 6.77% |
| CFO Growth | 167.12% |
| FCF Growth | -33.56% |
| EBIT Growth | -164.85% |
| Net Income Growth | 46.43% |
| EPS Growth | 44.86% |
| Dividend Growth | -15.79% |
| Price Growth | 86.99% |
| Пазарни коефициенти | |
|---|---|
| P/E | 99.14 |
| Yield | 14.49% |
| Dividend Yield | 1.93% |
| P/B | 5.50 |
| P/S | 6.12 |
| P/CF | 143.92 |
| P/FCF | 419.18 |
| Enterprise Value (EV) | 1 430 572K |
| EV/EBITDA | 124.35 |
| EV/Sales | 10.68 |
