2.310
(0.26%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.59% |
| ROFA | 21.75% |
| ROA | 0.49% |
| ROCE | 2.26% |
| Operating Margin | 28.58% |
| Pretax Margin | 29.05% |
| Net Profit Margin | 25.70% |
| CFO/Sales | 182.41 |
| CFO/Equity | 82.56 |
| CFO/Total Liabilities | 11.38 |
| FCF | 146 825K |
| EBIT | 22 166K |
| EBITDA | 38 708K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.94 |
| Current Ratio | 2.56 |
| TA/Employees | 62 884K |
| Cashflow Interest | 1 750.17 |
| Interest Cover | 309.69 |
| Assets Turnover | 0.21 |
| Fixed Assets Turnover | 0.72 |
| Inventory Turnover | 26.03 |
| Receivables Turnover | 1.89 |
| Working Capital Turnover | 2.40 |
| Market Liquidity | 3.44% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.15 |
| BVPS | 8.32 |
| Earnings Per Share | 0.36 |
| EBITDA Per Share | 0.76 |
| Sales Per Share | 4.20 |
| FCF Per Share | 1.97 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.41 |
| Long Term Debt/Equity | 0.80 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 2.44 |
| Total Debt/TA | 0.46 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.03% |
| BVPS Growth | 12.10% |
| Sales Growth | 8.17% |
| CFO Growth | 60.26% |
| FCF Growth | 63.93% |
| EBIT Growth | -156.78% |
| Net Income Growth | 3.05% |
| EPS Growth | 3.05% |
| Dividend Growth | 0.00% |
| Price Growth | 33.55% |
| Пазарни коефициенти | |
|---|---|
| P/E | 73.85 |
| Yield | 19.21% |
| Dividend Yield | 3.28% |
| P/B | 1.31 |
| P/S | 1.92 |
| P/CF | 149.00 |
| P/FCF | 15.10 |
| Enterprise Value (EV) | 1 866 640K |
| EV/EBITDA | 121.44 |
| EV/Sales | 8.53 |
