Stock LAV LAVENA AD
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Financials Lavena AD

Equities

LAV

BG11LASUAT14

Personal Products

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-05-22 EDT 		5-day change 1st Jan Change
1.75 BGN +4.79% Intraday chart for Lavena AD -.--% -.--%
2023 Lavena AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Lavena AD Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32 30.95 38.09 37.69 37.69 27.77
Enterprise Value (EV) 1 39.4 33.84 44.54 42.72 41.04 33.74
P/E ratio 14.8 x 38.7 x 42.3 x 17 x 25.7 x 26.5 x
Yield - 0.81% - 0.79% 0.53% 0.71%
Capitalization / Revenue 1.83 x 1.96 x 2.13 x 1.91 x 2.03 x 1.33 x
EV / Revenue 2.25 x 2.15 x 2.49 x 2.16 x 2.21 x 1.62 x
EV / EBITDA 11.3 x 14.6 x 18.3 x 10.3 x 12.1 x 11.3 x
EV / FCF -48.2 x 7.49 x -4.81 x 32.9 x 22.1 x -13.4 x
FCF Yield -2.07% 13.4% -20.8% 3.04% 4.53% -7.46%
Price to Book 2.24 x 2.06 x 1.8 x 1.63 x 1.57 x 1.11 x
Nbr of stocks (in thousands) 8,320 8,320 9,919 9,919 9,919 9,919
Reference price 2 3.846 3.720 3.840 3.800 3.800 2.800
Announcement Date 4/27/18 4/25/19 5/11/20 3/11/21 2/25/22 4/21/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.51 15.76 17.88 19.76 18.6 20.83
EBITDA 1 3.495 2.32 2.429 4.14 3.38 2.993
EBIT 1 2.531 1.175 1.218 2.714 1.831 1.213
Operating Margin 14.46% 7.45% 6.81% 13.74% 9.85% 5.82%
Earnings before Tax (EBT) 1 2.099 0.89 1.019 2.46 1.65 1.245
Net income 1 1.887 0.799 0.901 2.221 1.464 1.05
Net margin 10.78% 5.07% 5.04% 11.24% 7.87% 5.04%
EPS 2 0.2607 0.0960 0.0908 0.2239 0.1476 0.1059
Free Cash Flow 1 -0.8174 4.52 -9.262 1.297 1.858 -2.518
FCF margin -4.67% 28.67% -51.78% 6.57% 9.99% -12.09%
FCF Conversion (EBITDA) - 194.84% - 31.33% 54.98% -
FCF Conversion (Net income) - 565.74% - 58.4% 126.94% -
Dividend per Share - 0.0300 - 0.0300 0.0200 0.0200
Announcement Date 4/27/18 4/25/19 5/11/20 3/11/21 2/25/22 4/21/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.4 2.89 6.45 5.03 3.35 5.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.118 x 1.244 x 2.654 x 1.215 x 0.9905 x 1.994 x
Free Cash Flow 1 -0.82 4.52 -9.26 1.3 1.86 -2.52
ROE (net income / shareholders' equity) 16.8% 5.45% 4.97% 10% 6.2% 4.27%
ROA (Net income/ Total Assets) 6.61% 2.61% 2.42% 5.22% 3.56% 2.26%
Assets 1 28.56 30.61 37.24 42.53 41.07 46.54
Book Value Per Share 2 1.720 1.810 2.140 2.330 2.430 2.520
Cash Flow per Share 2 0.1100 0.5900 0.2000 0.1800 0.0900 0.0300
Capex 1 1.71 1.45 6.55 1.35 0.96 0.55
Capex / Sales 9.74% 9.17% 36.64% 6.85% 5.15% 2.65%
Announcement Date 4/27/18 4/25/19 5/11/20 3/11/21 2/25/22 4/21/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Cosmetics & Perfumes
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