6.560
(0.77%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.01% |
| ROFA | 29.15% |
| ROA | 6.32% |
| ROCE | 9.51% |
| Operating Margin | 195.18% |
| Pretax Margin | 195.39% |
| Net Profit Margin | 193.12% |
| CFO/Sales | 31.61 |
| CFO/Equity | 27.34 |
| CFO/Total Liabilities | 51.37 |
| Sales/Employees | 61 508K |
| Net Income/Employees | 1 148K |
| FCF | 32 985K |
| EBIT | 34 624K |
| EBITDA | 58 092K |
| Dividend Cover | 4.04 |
| Dividend Payout | 0.36 |
| Retained Earnings | 0.64 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.79 |
| Current Ratio | 3.03 |
| TA/Employees | 53 626K |
| Cashflow Interest | 487.40 |
| Interest Cover | 156.85 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 1.46 |
| Inventory Turnover | 20.87 |
| Receivables Turnover | 5.05 |
| Working Capital Turnover | -2.50 |
| Altman Z-Score | 10.14 |
| Market Liquidity | 4.11% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.45 |
| BVPS | 7.86 |
| Earnings Per Share | 0.91 |
| EBITDA Per Share | 0.87 |
| Sales Per Share | 5.80 |
| FCF Per Share | 0.79 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.04 |
| Long Term Debt/Equity | 1.06 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 3.14 |
| Total Debt/TA | 0.47 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 11.25% |
| BVPS Growth | 11.79% |
| Sales Growth | 214.44% |
| CFO Growth | -59.91% |
| FCF Growth | -160.87% |
| EBIT Growth | 48.42% |
| Net Income Growth | 6.97% |
| EPS Growth | -20.31% |
| Dividend Growth | 5.56% |
| Price Growth | 43.35% |
| Пазарни коефициенти | |
|---|---|
| P/E | 31.64 |
| Yield | 13.02% |
| Dividend Yield | 5.50% |
| P/B | 1.92 |
| P/S | 21.59 |
| P/CF | 12.63 |
| P/FCF | 45.25 |
| Enterprise Value (EV) | 1 168 090K |
| EV/EBITDA | -89.36 |
| EV/Sales | 36.56 |
