Estonia · Delayed Price · Currency is EUR Liven AS Statistics
Total Valuation
Liven AS has a market cap or net worth of EUR 47.77 million. The enterprise value is 92.14 million.
| Market Cap | 47.77M |
| Enterprise Value | 92.14M |
Important Dates
The next confirmed earnings date is 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 0.56% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 9.04.
| EV / Earnings | 14.09 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 14.11 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 2.18.
| Current Ratio | 2.85 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 5.14 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 192,324 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liven AS has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 4,231 |
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 54.29 million and earned 6.54 million in profits. Earnings per share was 0.53.
| Revenue | 54.29M |
| Gross Profit | 9.88M |
| Operating Income | 6.53M |
| Pretax Income | 6.57M |
| Net Income | 6.54M |
| EBITDA | 7.01M |
| EBIT | 6.53M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 8.05 million in cash and 52.43 million in debt, with a net cash position of -44.37 million or -3.41 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 52.43M |
| Net Cash | -44.37M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 24.03M |
| Book Value Per Share | 2.00 |
| Working Capital | 53.45M |
Cash Flow
In the last 12 months, operating cash flow was 10.48 million and capital expenditures -285,000, giving a free cash flow of 10.19 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -285,000 |
| Depreciation & Amortization | 485,000 |
| Net Borrowing | -6.10M |
| Free Cash Flow | 10.19M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 18.20%, with operating and profit margins of 12.03% and 12.04%.
| Gross Margin | 18.20% |
| Operating Margin | 12.03% |
| Pretax Margin | 12.11% |
| Profit Margin | 12.04% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.03% |
| FCF Margin | 18.78% |
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 | 2.75% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 13.69% |
| FCF Yield | 21.34% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |