Bulgaria · Delayed Price · Currency is EUR Lavena AD Statistics
Total Valuation
Lavena AD has a market cap or net worth of EUR 10.11 million. The enterprise value is 10.08 million.
| Market Cap | 10.11M |
| Enterprise Value | 10.08M |
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 (%) | 1.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 8.10.
| EV / Earnings | 7.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.99 |
| EV / FCF | 8.10 |
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) | 4.40% |
| Revenue Per Employee | 91,233 |
| Profits Per Employee | 8,083 |
| Employee Count | 165 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Lavena AD has paid 151,581 in taxes.
| Income Tax | 151,581 |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +2.52% 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 | +2.52% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 589 |
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 EUR 15.05 million and earned 1.33 million in profits. Earnings per share was 0.13.
| Revenue | 15.05M |
| Gross Profit | 7.61M |
| Operating Income | 1.44M |
| Pretax Income | 1.49M |
| Net Income | 1.33M |
| EBITDA | 2.38M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 632,000 in cash and 605,000 in debt, with a net cash position of 27,000 or 0.00 per share.
| Cash & Cash Equivalents | 632,000 |
| Total Debt | 605,000 |
| Net Cash | 27,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.76M |
| Book Value Per Share | 1.59 |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -372,671, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -372,671 |
| Depreciation & Amortization | 940,080 |
| Net Borrowing | -414,474 |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.13 |
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 | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -1.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.51% |
| FCF Payout Ratio | 31.84% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 13.20% |
| FCF Yield | 12.32% |
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 |