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
 23:00:00 17/06/2024 BST 		5-day change 1st Jan Change
1.9 BGN +20.25% Intraday chart for Lavena AD 0.00% +8.57%
05-28 Lavena AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Lavena AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.95 38.09 37.69 37.69 27.77 17.36
Enterprise Value (EV) 1 33.84 44.54 42.72 41.04 33.74 20.66
P/E ratio 38.7 x 42.3 x 17 x 25.7 x 26.5 x 10.5 x
Yield 0.81% - 0.79% 0.53% 0.71% 1.71%
Capitalization / Revenue 1.96 x 2.13 x 1.91 x 2.03 x 1.33 x 0.73 x
EV / Revenue 2.15 x 2.49 x 2.16 x 2.21 x 1.62 x 0.87 x
EV / EBITDA 14.6 x 18.3 x 10.3 x 12.1 x 11.3 x 5.56 x
EV / FCF 7.49 x -4.81 x 32.9 x 22.1 x -13.4 x 8.53 x
FCF Yield 13.4% -20.8% 3.04% 4.53% -7.46% 11.7%
Price to Book 2.06 x 1.8 x 1.63 x 1.57 x 1.11 x 0.66 x
Nbr of stocks (in thousands) 8,320 9,919 9,919 9,919 9,919 9,919
Reference price 2 3.720 3.840 3.800 3.800 2.800 1.750
Announcement Date 25/04/19 11/05/20 11/03/21 25/02/22 21/04/23 24/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.76 17.88 19.76 18.6 20.83 23.66
EBITDA 1 2.32 2.429 4.14 3.38 2.993 3.716
EBIT 1 1.175 1.218 2.714 1.831 1.213 1.865
Operating Margin 7.45% 6.81% 13.74% 9.85% 5.82% 7.88%
Earnings before Tax (EBT) 1 0.89 1.019 2.46 1.65 1.245 1.851
Net income 1 0.799 0.901 2.221 1.464 1.05 1.654
Net margin 5.07% 5.04% 11.24% 7.87% 5.04% 6.99%
EPS 2 0.0960 0.0908 0.2239 0.1476 0.1059 0.1667
Free Cash Flow 1 4.52 -9.262 1.297 1.858 -2.518 2.42
FCF margin 28.67% -51.78% 6.57% 9.99% -12.09% 10.23%
FCF Conversion (EBITDA) 194.84% - 31.33% 54.98% - 65.14%
FCF Conversion (Net income) 565.74% - 58.4% 126.94% - 146.34%
Dividend per Share 2 0.0300 - 0.0300 0.0200 0.0200 0.0300
Announcement Date 25/04/19 11/05/20 11/03/21 25/02/22 21/04/23 24/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.89 6.45 5.03 3.35 5.97 3.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.244 x 2.654 x 1.215 x 0.9905 x 1.994 x 0.8875 x
Free Cash Flow 1 4.52 -9.26 1.3 1.86 -2.52 2.42
ROE (net income / shareholders' equity) 5.45% 4.97% 10% 6.2% 4.27% 6.43%
ROA (Net income/ Total Assets) 2.61% 2.42% 5.22% 3.56% 2.26% 3.31%
Assets 1 30.61 37.24 42.53 41.07 46.54 49.95
Book Value Per Share 2 1.810 2.140 2.330 2.430 2.520 2.670
Cash Flow per Share 2 0.5900 0.2000 0.1800 0.0900 0.0300 0.0900
Capex 1 1.45 6.55 1.35 0.96 0.55 1.33
Capex / Sales 9.17% 36.64% 6.85% 5.15% 2.65% 5.6%
Announcement Date 25/04/19 11/05/20 11/03/21 25/02/22 21/04/23 24/04/24
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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