Estonia · Delayed Price · Currency is EUR Liven AS Statistics
Total Valuation
Liven AS has a market cap or net worth of EUR 46.23 million. The enterprise value is 94.13 million.
| Market Cap | 46.23M |
| Enterprise Value | 94.13M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liven AS has 13.02 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 70.88% |
| Owned by Institutions (%) | n/a |
| Float | 753,095 |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 20.32.
| EV / Earnings | 19.02 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 17.63 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 12.50 |
| Interest Coverage | 13.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liven AS has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 1,335 |
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, Liven AS had revenue of EUR 51.41 million and earned 4.95 million in profits. Earnings per share was 0.40.
| Revenue | 51.41M |
| Gross Profit | 8.84M |
| Operating Income | 5.34M |
| Pretax Income | 5.34M |
| Net Income | 4.95M |
| EBITDA | 5.83M |
| EBIT | 5.34M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 10.03 million in cash and 57.93 million in debt, with a net cash position of -47.90 million or -3.68 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 57.93M |
| Net Cash | -47.90M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 26.75M |
| Book Value Per Share | 2.05 |
| Working Capital | 60.37M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -239,000, giving a free cash flow of 4.63 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -239,000 |
| Depreciation & Amortization | 490,000 |
| Net Borrowing | -2.45M |
| Free Cash Flow | 4.63M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 17.19%, with operating and profit margins of 10.39% and 9.63%.
| Gross Margin | 17.19% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.38% |
| Profit Margin | 9.63% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.39% |
| FCF Margin | 9.01% |
Dividends & Yields
Liven AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.53% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 10.70% |
| FCF Yield | 10.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liven AS has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |