3.700
(0.43%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 5.33% |
| ROFA | 9.12% |
| ROA | 2.16% |
| ROCE | 4.11% |
| Operating Margin | 14.46% |
| Pretax Margin | 14.50% |
| Net Profit Margin | 13.07% |
| CFO/Sales | 100.26 |
| CFO/Equity | 29.86 |
| CFO/Total Liabilities | 186.66 |
| FCF | 50 675K |
| EBIT | 11 033K |
| EBITDA | 18 912K |
| Dividend Cover | 1.31 |
| Dividend Payout | 0.76 |
| Retained Earnings | 0.24 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.76 |
| Current Ratio | 6.54 |
| TA/Employees | 72 778K |
| Cashflow Interest | 47.83 |
| Interest Cover | -157.25 |
| Assets Turnover | 0.30 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 29.42 |
| Receivables Turnover | 2.30 |
| Working Capital Turnover | 1.77 |
| Altman Z-Score | 1 042.89 |
| Market Liquidity | 3.96% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.21 |
| BVPS | 8.21 |
| Earnings Per Share | 0.35 |
| EBITDA Per Share | 0.68 |
| Sales Per Share | 4.24 |
| FCF Per Share | 1.06 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.55 |
| Long Term Debt/Equity | 0.61 |
| Long Term Debt/TA | 0.17 |
| Total Debt/Equity | 1.63 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.01% |
| BVPS Growth | 8.95% |
| Sales Growth | 85.69% |
| CFO Growth | 4.64% |
| FCF Growth | 26.41% |
| EBIT Growth | 3.00% |
| Net Income Growth | 28.20% |
| EPS Growth | 21.58% |
| Dividend Growth | 12.50% |
| Price Growth | 40.40% |
| Пазарни коефициенти | |
|---|---|
| P/E | 179.75 |
| Yield | 7.61% |
| Dividend Yield | 3.06% |
| P/B | 3.14 |
| P/S | 14.51 |
| P/CF | 191.99 |
| P/FCF | 345.58 |
| Enterprise Value (EV) | 766 877K |
| EV/EBITDA | 77.98 |
| EV/Sales | 18.90 |
