Bulgaria · Delayed Price · Currency is BGN · Price in EUR Lavena AD Statistics
Total Valuation
Lavena AD has a market cap or net worth of BGN 22.48 million. The enterprise value is 22.85 million.
| Market Cap | 22.48M |
| Enterprise Value | 22.85M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Lavena AD has 9.92 million shares outstanding.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.88.
| EV / Earnings | 10.43 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.04 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.68 |
| Interest Coverage | 42.91 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 160,025 |
| Profits Per Employee | 13,525 |
| Employee Count | 162 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Lavena AD has paid 249,000 in taxes.
| Income Tax | 249,000 |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is -0.05, so Lavena AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,377 |
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 25.92 million and earned 2.19 million in profits. Earnings per share was 0.22.
| Revenue | 25.92M |
| Gross Profit | 13.62M |
| Operating Income | 2.32M |
| Pretax Income | 2.44M |
| Net Income | 2.19M |
| EBITDA | 3.90M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 924,000 in cash and 1.31 million in debt, with a net cash position of -383,000 or -0.04 per share.
| Cash & Cash Equivalents | 924,000 |
| Total Debt | 1.31M |
| Net Cash | -383,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 29.71M |
| Book Value Per Share | 2.99 |
| Working Capital | 13.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -787,000, giving a free cash flow of 1.92 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -787,000 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -779,000 |
| Free Cash Flow | 1.92M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 52.52%, with operating and profit margins of 8.94% and 8.45%.
| Gross Margin | 52.52% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.41% |
| Profit Margin | 8.45% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 8.94% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 167.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.75% |
| FCF Yield | 8.56% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |