Bulgaria · Delayed Price · Currency is EUR Lomsko Pivo AD Statistics
Total Valuation
Lomsko Pivo AD has a market cap or net worth of EUR 178,595. The enterprise value is 1.39 million.
| Market Cap | 178,595 |
| Enterprise Value | 1.39M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lomsko Pivo AD has 4.46 million shares outstanding.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -48.87% |
| Owned by Insiders (%) | 55.68% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.17 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.13 |
| Interest Coverage | -28.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.29% |
| Return on Invested Capital (ROIC) | -1,001.45% |
| Return on Capital Employed (ROCE) | 1,142.65% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 14,559 |
| Profits Per Employee | -15,828 |
| Employee Count | 90 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -13,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is -0.29, so Lomsko Pivo AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 12,106 |
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, Lomsko Pivo AD had revenue of EUR 1.31 million and -1.42 million in losses. Loss per share was -0.32.
| Revenue | 1.31M |
| Gross Profit | 470,834 |
| Operating Income | -1.43M |
| Pretax Income | -1.44M |
| Net Income | -1.42M |
| EBITDA | -742,287 |
| EBIT | -1.43M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1,000 in cash and 1.21 million in debt, with a net cash position of -1.21 million or -0.27 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 1.21M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.30 |
| Working Capital | -3.86M |
Cash Flow
In the last 12 months, operating cash flow was 30,952 and capital expenditures -5,730, giving a free cash flow of 25,222.
| Operating Cash Flow | 30,952 |
| Capital Expenditures | -5,730 |
| Depreciation & Amortization | 686,020 |
| Net Borrowing | -45,827 |
| Free Cash Flow | 25,222 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.93%, with operating and profit margins of -109.00% and -108.72%.
| Gross Margin | 35.93% |
| Operating Margin | -109.00% |
| Pretax Margin | -109.71% |
| Profit Margin | -108.72% |
| EBITDA Margin | -56.65% |
| EBIT Margin | -109.00% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 250.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 250.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 250.00% |
| Earnings Yield | -797.65% |
| FCF Yield | 14.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lomsko Pivo AD has an Altman Z-Score of -2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 4 |