Bulgaria · Delayed Price · Currency is BGN Lavena AD Statistics
Total Valuation
Lavena AD has a market cap or net worth of BGN 20.83 million. The enterprise value is 22.05 million.
| Market Cap | 20.83M |
| Enterprise Value | 22.05M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Lavena AD has 9.92 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -18.41% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.79.
| EV / Earnings | 10.14 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.49 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.99 |
| Interest Coverage | 34.67 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 149,556 |
| Profits Per Employee | 13,420 |
| Employee Count | 162 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Lavena AD has paid 245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +44.83% in the last 52 weeks. The beta is -0.07, so Lavena AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +44.83% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 633 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lavena AD had revenue of BGN 24.23 million and earned 2.17 million in profits. Earnings per share was 0.22.
| Revenue | 24.23M |
| Gross Profit | 13.60M |
| Operating Income | 2.32M |
| Pretax Income | 2.42M |
| Net Income | 2.17M |
| EBITDA | 4.25M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 491,000 in cash and 1.71 million in debt, giving a net cash position of -1.22 million or -0.12 per share.
| Cash & Cash Equivalents | 491,000 |
| Total Debt | 1.71M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 29.08M |
| Book Value Per Share | 2.93 |
| Working Capital | 12.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -1.32 million, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 1.72M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.15%, with operating and profit margins of 9.59% and 8.97%.
| Gross Margin | 56.15% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.97% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 9.59% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.71% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 10.44% |
| FCF Yield | 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2018. It was a forward split with a ratio of 26.
| Last Split Date | Jul 11, 2018 |
| Split Type | Forward |
| Split Ratio | 26 |
Scores
Lavena AD has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |