1.390
(0.16%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.56% |
| ROFA | 28.95% |
| ROA | 6.02% |
| ROCE | 8.87% |
| Operating Margin | 195.51% |
| Pretax Margin | 195.77% |
| Net Profit Margin | 193.42% |
| CFO/Sales | 4.74 |
| CFO/Equity | 8.20 |
| CFO/Total Liabilities | 48.47 |
| Sales/Employees | 73 099K |
| Net Income/Employees | 1 576K |
| FCF | 29 140K |
| EBIT | 33 339K |
| EBITDA | 55 052K |
| Dividend Cover | 7.70 |
| Dividend Payout | 0.13 |
| Retained Earnings | 0.87 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.80 |
| Current Ratio | 3.05 |
| TA/Employees | 53 857K |
| Cashflow Interest | 94.53 |
| Interest Cover | 141.87 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 1.44 |
| Inventory Turnover | 20.80 |
| Receivables Turnover | 5.02 |
| Working Capital Turnover | -2.56 |
| Altman Z-Score | 11.82 |
| Market Liquidity | 4.22% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.45 |
| BVPS | 7.90 |
| Earnings Per Share | 0.90 |
| EBITDA Per Share | 0.84 |
| Sales Per Share | 5.78 |
| FCF Per Share | 0.08 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.91 |
| Long Term Debt/Equity | 1.06 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.00 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.80% |
| BVPS Growth | 12.33% |
| Sales Growth | 216.01% |
| CFO Growth | -131.43% |
| FCF Growth | -144.84% |
| EBIT Growth | 12.95% |
| Net Income Growth | 16.52% |
| EPS Growth | -8.49% |
| Dividend Growth | 5.65% |
| Price Growth | 40.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 11.72 |
| Yield | 14.41% |
| Dividend Yield | 5.44% |
| P/B | 1.82 |
| P/S | 19.05 |
| P/CF | 12.64 |
| P/FCF | 28.22 |
| Enterprise Value (EV) | 1 167 033K |
| EV/EBITDA | -17.09 |
| EV/Sales | 33.96 |
