63.209
(1.58%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.49% |
| ROFA | 22.25% |
| ROA | 3.19% |
| ROCE | 6.30% |
| Operating Margin | 23.93% |
| Pretax Margin | 24.28% |
| Net Profit Margin | 21.75% |
| CFO/Sales | 122.03 |
| CFO/Equity | 59.11 |
| CFO/Total Liabilities | 12.99 |
| Sales/Employees | 592K |
| Net Income/Employees | 23K |
| FCF | 112 432K |
| EBIT | 18 078K |
| EBITDA | 32 220K |
| 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 | 40 560K |
| Cashflow Interest | 1 168.18 |
| Interest Cover | 218.43 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.56 |
| Inventory Turnover | 67.19 |
| Receivables Turnover | 3.68 |
| Working Capital Turnover | 3.79 |
| Altman Z-Score | 3.83 |
| Market Liquidity | 3.70% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.12 |
| BVPS | 5.55 |
| Earnings Per Share | 0.32 |
| EBITDA Per Share | 0.43 |
| Sales Per Share | 3.18 |
| FCF Per Share | 1.42 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.06 |
| Long Term Debt/Equity | 0.64 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.69 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 5.70% |
| BVPS Growth | 13.22% |
| Sales Growth | 2.35% |
| CFO Growth | 230.58% |
| FCF Growth | -37.92% |
| EBIT Growth | -167.31% |
| Net Income Growth | -41.08% |
| EPS Growth | -42.64% |
| Dividend Growth | -15.79% |
| Price Growth | 92.88% |
| Пазарни коефициенти | |
|---|---|
| P/E | 113.83 |
| Yield | 15.37% |
| Dividend Yield | 2.23% |
| P/B | 5.55 |
| P/S | 6.17 |
| P/CF | 144.13 |
| P/FCF | 423.11 |
| Enterprise Value (EV) | 1 394 490K |
| EV/EBITDA | 123.60 |
| EV/Sales | 10.93 |
