Lavena AD (BUL:LAV)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.100
+0.030 (2.80%)
At close: Sep 4, 2026
Lavena AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21 | 22 | 15 | 17 | 28 | 38 | |
Market Cap Growth | -3.34% | 50.67% | -14.29% | -37.50% | -26.32% | 0% |
Enterprise Value | 21 | 22 | 15 | 20 | 33 | 42 |
Last Close Price | 2.13 | 2.18 | 1.40 | 1.61 | 2.54 | 3.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.17 | 10.27 | 6.82 | 10.50 | 26.45 | 28.24 |
PS Ratio | 0.74 | 0.87 | 0.58 | 0.73 | 1.33 | 2.08 |
PB Ratio | 0.70 | 0.76 | 0.53 | 0.66 | 1.11 | 1.56 |
P/TBV Ratio | 0.71 | 0.76 | 0.53 | 0.66 | 1.13 | 1.60 |
P/FCF Ratio | 8.91 | 11.65 | 5.66 | 5.41 | - | 15.72 |
P/OCF Ratio | 6.85 | 7.52 | 4.00 | 3.83 | - | 10.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.72 | 0.86 | 0.59 | 0.86 | 1.57 | 2.30 |
EV/EBITDA Ratio | 4.33 | 5.92 | 3.44 | 5.51 | 10.89 | 14.79 |
EV/EBIT Ratio | 7.54 | 9.48 | 6.44 | 11.01 | 26.87 | 28.03 |
EV/FCF Ratio | 8.88 | 11.63 | 5.78 | 6.36 | - | 17.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.07 | 0.16 | 0.25 | 0.17 |
Debt / EBITDA Ratio | 0.24 | 0.37 | 0.42 | 1.10 | 1.99 | 1.35 |
Debt / FCF Ratio | 0.49 | 0.74 | 0.72 | 1.31 | - | 1.68 |
Net Debt / Equity Ratio | 0.00 | 0.02 | 0.04 | 0.13 | 0.24 | 0.13 |
Net Debt / EBITDA Ratio | -0.01 | 0.13 | 0.28 | 0.89 | 1.99 | 1.12 |
Net Debt / FCF Ratio | -0.02 | 0.26 | 0.48 | 1.03 | -2.47 | 1.32 |
Asset Turnover | 0.81 | 0.76 | 0.75 | 0.67 | 0.62 | 0.56 |
Inventory Turnover | 1.45 | 1.24 | 1.19 | 1.13 | 1.23 | 1.31 |
Quick Ratio | 2.15 | 1.95 | 1.29 | 0.98 | 0.77 | 0.88 |
Current Ratio | 3.99 | 5.03 | 3.97 | 2.95 | 2.34 | 3.04 |
Return on Equity (ROE) | 8.71% | 7.52% | 7.96% | 6.43% | 4.27% | 5.65% |
Return on Assets (ROA) | 4.82% | 4.33% | 4.30% | 3.30% | 2.26% | 2.90% |
Return on Invested Capital (ROIC) | 8.32% | 7.06% | 7.14% | 5.46% | 3.51% | 4.74% |
Return on Capital Employed (ROCE) | 8.80% | 7.60% | 7.90% | 6.30% | 4.20% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.03% | 9.74% | 14.66% | 9.53% | 3.78% | 3.54% |
FCF Yield | 11.23% | 8.59% | 17.66% | 18.50% | -8.69% | 6.36% |
Dividend Yield | 3.60% | 1.83% | 5.71% | 1.87% | 0.79% | 0.58% |
Payout Ratio | 30.51% | 35.46% | 13.66% | 11.97% | 18.38% | 21.65% |
Total Shareholder Return | 4.01% | 1.83% | 5.71% | 1.87% | 0.79% | 0.58% |