Lavena AD (BUL:LAV)

Lavena AD Statistics

Total Valuation

Lavena AD has a market cap or net worth of BGN 26.88 million.

Market Cap	26.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Lavena AD has 9.92 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+11.49%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	16.72
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.03.

Current Ratio	4.77
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.62
Interest Coverage	39.72

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	159,593
Profits Per Employee	13,370
Employee Count	162
Asset Turnover	0.76
Inventory Turnover	1.16

Taxes

In the past 12 months, Lavena AD has paid 244,000 in taxes.

Income Tax	244,000
Effective Tax Rate	10.12%

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is -0.06, so Lavena AD's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-7.33%
50-Day Moving Average	2.17
200-Day Moving Average	2.06
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	387

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 25.85 million and earned 2.17 million in profits. Earnings per share was 0.22.

Revenue	25.85M
Gross Profit	13.59M
Operating Income	2.30M
Pretax Income	2.41M
Net Income	2.17M
EBITDA	4.08M
EBIT	2.30M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.03 million in cash and 996,000 in debt, with a net cash position of 37,000 or 0.00 per share.

Cash & Cash Equivalents	1.03M
Total Debt	996,000
Net Cash	37,000
Net Cash Per Share	0.00
Equity (Book Value)	29.67M
Book Value Per Share	2.99
Working Capital	13.00M

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -1.42 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	3.03M
Capital Expenditures	-1.42M
Free Cash Flow	1.61M
FCF Per Share	0.16

Margins

Gross margin is 52.55%, with operating and profit margins of 8.91% and 8.38%.

Gross Margin	52.55%
Operating Margin	8.91%
Pretax Margin	9.32%
Profit Margin	8.38%
EBITDA Margin	15.78%
EBIT Margin	8.91%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.08
Dividend Yield	2.95%
Dividend Growth (YoY)	167.31%
Years of Dividend Growth	3
Payout Ratio	36.15%
Buyback Yield	1.51%
Shareholder Yield	4.46%
Earnings Yield	8.06%
FCF Yield	5.98%

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 6.8 and a Piotroski F-Score of 6.

Altman Z-Score	6.8
Piotroski F-Score	6