1.080
(0.64%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.19% |
| ROFA | 31.28% |
| ROA | 6.00% |
| ROCE | 9.05% |
| Operating Margin | 22.00% |
| Pretax Margin | 22.09% |
| Net Profit Margin | 20.27% |
| CFO/Sales | 53.29 |
| CFO/Equity | 48.62 |
| CFO/Total Liabilities | 38.21 |
| Sales/Employees | 15 737K |
| Net Income/Employees | 1 019K |
| FCF | 40 151K |
| EBIT | 24 200K |
| EBITDA | 40 557K |
| Dividend Cover | 5.81 |
| Dividend Payout | 0.66 |
| Retained Earnings | 0.34 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.16 |
| Current Ratio | 7.94 |
| TA/Employees | 19 544K |
| Cashflow Interest | 1 188.72 |
| Interest Cover | 190.27 |
| Assets Turnover | 0.87 |
| Fixed Assets Turnover | 2.63 |
| Inventory Turnover | 48.76 |
| Receivables Turnover | 6.70 |
| Working Capital Turnover | 4.06 |
| Altman Z-Score | 5.69 |
| Market Liquidity | 2.39% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.50 |
| BVPS | 11.36 |
| Earnings Per Share | 0.81 |
| EBITDA Per Share | 1.73 |
| Sales Per Share | 17.61 |
| FCF Per Share | 1.82 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.53 |
| Long Term Debt/Equity | 0.80 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.02 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.80% |
| BVPS Growth | 10.43% |
| Sales Growth | 9.47% |
| CFO Growth | 298.42% |
| FCF Growth | 82.87% |
| EBIT Growth | -21.74% |
| Net Income Growth | 37.89% |
| EPS Growth | 32.41% |
| Dividend Growth | -3.32% |
| Price Growth | 35.61% |
| Пазарни коефициенти | |
|---|---|
| P/E | 129.19 |
| Yield | 11.48% |
| Dividend Yield | 2.75% |
| P/B | 4.03 |
| P/S | 3.79 |
| P/CF | 17.48 |
| P/FCF | 104.68 |
| Enterprise Value (EV) | 635 780K |
| EV/EBITDA | 2.55 |
| EV/Sales | 5.18 |
