0.783
(0.50%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.53% |
| ROFA | 3.60% |
| ROA | 1.69% |
| ROCE | 2.71% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.84% |
| Net Profit Margin | 5.30% |
| CFO/Sales | 6.91 |
| CFO/Equity | 9.14 |
| CFO/Total Liabilities | 36.02 |
| FCF | 2 403K |
| EBIT | 9 674K |
| EBITDA | 16 149K |
| Dividend Cover | 2.35 |
| Dividend Payout | 0.43 |
| Retained Earnings | 0.57 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.28 |
| Current Ratio | 3.64 |
| Cashflow Interest | 29.23 |
| Interest Cover | 23.92 |
| Assets Turnover | 0.69 |
| Fixed Assets Turnover | 1.24 |
| Inventory Turnover | 5.18 |
| Receivables Turnover | 3.38 |
| Working Capital Turnover | -1.40 |
| Altman Z-Score | 21.63 |
| Market Liquidity | 2.12% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 2.30 |
| Earnings Per Share | 0.08 |
| EBITDA Per Share | 0.25 |
| Sales Per Share | 1.99 |
| FCF Per Share | 0.80 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.49 |
| Long Term Debt/Equity | 0.07 |
| Long Term Debt/TA | 0.05 |
| Total Debt/Equity | 0.49 |
| Total Debt/TA | 0.28 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.61% |
| BVPS Growth | 1.68% |
| Sales Growth | 32.92% |
| CFO Growth | -8.19% |
| FCF Growth | -125.93% |
| EBIT Growth | -270.56% |
| Net Income Growth | 16.15% |
| EPS Growth | -256.08% |
| Price Growth | 1.62% |
| Пазарни коефициенти | |
|---|---|
| P/E | 190.31 |
| Yield | 1.41% |
| Dividend Yield | 1.25% |
| P/B | 3.59 |
| P/S | 11.21 |
| P/CF | 73.35 |
| P/FCF | 20.88 |
| Enterprise Value (EV) | 572 380K |
| EV/EBITDA | 95.10 |
| EV/Sales | 14.04 |
