5.240
(0.61%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 8.50% |
| ROFA | 192.53% |
| ROA | 3.48% |
| ROCE | 5.43% |
| Operating Margin | 23.97% |
| Pretax Margin | 24.08% |
| Net Profit Margin | 22.11% |
| CFO/Sales | 94.25 |
| CFO/Equity | 59.48 |
| CFO/Total Liabilities | 191.67 |
| Sales/Employees | 19 402K |
| Net Income/Employees | 1 428K |
| FCF | 49 475K |
| EBIT | 26 408K |
| EBITDA | 43 987K |
| Dividend Cover | 14.53 |
| Dividend Payout | 0.80 |
| Retained Earnings | 0.20 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.67 |
| Current Ratio | 6.55 |
| TA/Employees | 42 065K |
| Cashflow Interest | 1 583.41 |
| Interest Cover | 222.31 |
| Assets Turnover | 0.46 |
| Fixed Assets Turnover | 1.04 |
| Inventory Turnover | 76.82 |
| Receivables Turnover | 3.20 |
| Working Capital Turnover | 3.52 |
| Altman Z-Score | 93.88 |
| Market Liquidity | 3.36% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.70 |
| BVPS | 11.36 |
| Earnings Per Share | 0.91 |
| EBITDA Per Share | 1.61 |
| Sales Per Share | 16.00 |
| FCF Per Share | 2.34 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.69 |
| Long Term Debt/Equity | 0.77 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 2.10 |
| Total Debt/TA | 0.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.02% |
| BVPS Growth | 8.55% |
| Sales Growth | 63.12% |
| CFO Growth | 844.07% |
| FCF Growth | 1 619.15% |
| EBIT Growth | -22.20% |
| Net Income Growth | 29.56% |
| EPS Growth | 14.03% |
| Dividend Growth | 8.33% |
| Price Growth | 38.60% |
| Пазарни коефициенти | |
|---|---|
| P/E | 234.03 |
| Yield | 10.69% |
| Dividend Yield | 2.80% |
| P/B | 3.24 |
| P/S | 11.47 |
| P/CF | 145.81 |
| P/FCF | 127.50 |
| Enterprise Value (EV) | 829 214K |
| EV/EBITDA | 182.89 |
| EV/Sales | 19.08 |
