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 22.41 million. The enterprise value is 22.30 million.
| Market Cap | 22.41M |
| Enterprise Value | 22.30M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Lavena AD has 9.91 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.26.
| EV / Earnings | 9.75 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.29 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 41.71 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 161,678 |
| Profits Per Employee | 13,859 |
| Employee Count | 165 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Lavena AD has paid 259,840 in taxes.
| Income Tax | 259,840 |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -2.30% 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 | -2.30% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1,432 |
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 26.68 million and earned 2.29 million in profits. Earnings per share was 0.23.
| Revenue | 26.68M |
| Gross Profit | 13.86M |
| Operating Income | 2.45M |
| Pretax Income | 2.55M |
| Net Income | 2.29M |
| EBITDA | 3.88M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 865,808 in cash and 750,623 in debt, with a net cash position of 115,185 or 0.01 per share.
| Cash & Cash Equivalents | 865,808 |
| Total Debt | 750,623 |
| Net Cash | 115,185 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.66M |
| Book Value Per Share | 2.99 |
| Working Capital | 13.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -964,851, giving a free cash flow of 3.07 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -964,851 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 3.07M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 51.95%, with operating and profit margins of 9.20% and 8.57%.
| Gross Margin | 51.95% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.55% |
| Profit Margin | 8.57% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 9.20% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -1.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.85% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 10.20% |
| FCF Yield | 13.70% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |