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 21.09 million. The enterprise value is 21.04 million.
| Market Cap | 21.09M |
| Enterprise Value | 21.04M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Lavena AD has 9.91 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.88.
| EV / Earnings | 8.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.54 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.99 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.49 |
| Interest Coverage | 57.87 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 173,544 |
| Profits Per Employee | 15,375 |
| Employee Count | 165 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Lavena AD has paid 288,338 in taxes.
| Income Tax | 288,338 |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.04, so Lavena AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 594 |
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 28.63 million and earned 2.54 million in profits. Earnings per share was 0.26.
| Revenue | 28.63M |
| Gross Profit | 14.48M |
| Operating Income | 2.74M |
| Pretax Income | 2.83M |
| Net Income | 2.54M |
| EBITDA | 4.53M |
| EBIT | 2.74M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.20 million in cash and 1.15 million in debt, with a net cash position of 51,360 or 0.01 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 1.15M |
| Net Cash | 51,360 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.97M |
| Book Value Per Share | 3.02 |
| Working Capital | 14.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -708,897, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -708,897 |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -810,942 |
| Free Cash Flow | 2.37M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 50.57%, with operating and profit margins of 9.58% and 8.86%.
| Gross Margin | 50.57% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.86% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 9.58% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -1.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.51% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 12.03% |
| FCF Yield | 11.23% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |