0.930
(0.55%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.36% |
| ROFA | 26.88% |
| ROA | 4.47% |
| ROCE | 7.02% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.82% |
| Net Profit Margin | 10.60% |
| CFO/Sales | 46.69 |
| CFO/Equity | 25.72 |
| CFO/Total Liabilities | 120.94 |
| Sales/Employees | 398K |
| Net Income/Employees | 24K |
| FCF | 34 135K |
| EBIT | 11 826K |
| EBITDA | 22 272K |
| Dividend Cover | 3.72 |
| Dividend Payout | 0.39 |
| Retained Earnings | 0.61 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.49 |
| Current Ratio | 10.34 |
| TA/Employees | 17 228K |
| Cashflow Interest | 24.42 |
| Interest Cover | -75.72 |
| Assets Turnover | 0.81 |
| Fixed Assets Turnover | 2.39 |
| Inventory Turnover | 43.55 |
| Receivables Turnover | 5.01 |
| Working Capital Turnover | 3.69 |
| Altman Z-Score | 302.61 |
| Market Liquidity | 2.93% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.54 |
| BVPS | 10.30 |
| Earnings Per Share | 0.45 |
| EBITDA Per Share | 1.36 |
| Sales Per Share | 14.81 |
| FCF Per Share | 0.46 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.99 |
| Long Term Debt/Equity | 0.65 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.55 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.11% |
| BVPS Growth | 9.68% |
| Sales Growth | 2.05% |
| CFO Growth | 301.91% |
| FCF Growth | 13.21% |
| EBIT Growth | 49.67% |
| Net Income Growth | 109.99% |
| EPS Growth | 106.01% |
| Dividend Growth | -3.70% |
| Price Growth | 34.24% |
| Пазарни коефициенти | |
|---|---|
| P/E | 116.06 |
| Yield | 11.09% |
| Dividend Yield | 2.70% |
| P/B | 3.94 |
| P/S | 8.24 |
| P/CF | 124.59 |
| P/FCF | 134.87 |
| Enterprise Value (EV) | 604 667K |
| EV/EBITDA | 118.29 |
| EV/Sales | 10.49 |
