Lavena AD - Shumen (XBUL:LAV) OCF Margin %: 10.02% (As of Mar. 2026) — 28% Below Median


XBUL:LAV Lavena AD - Shumen XBUL:LAV
62 GF Score
Price €1.14
GF Value €2.51
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Lavena AD - Shumen OCF Margin %?

Lavena AD - Shumen XBUL:LAV 62 OCF Margin % is 10.02% as of Mar. 2026, which is 28% below its 10-year median of 14.01. GuruFocus rates XBUL:LAV with a GF Score™ of 62/100 and a GF Value™ of €2.51 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Lavena AD - Shumen ranks better than 80.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lavena AD - Shumen's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.34 Mil. Lavena AD - Shumen's Revenue for the three months ended in Mar. 2026 was €3.35 Mil. Therefore, Lavena AD - Shumen's OCF Margin % for the quarter that ended in Mar. 2026 was 10.02%.

As of today, Lavena AD - Shumen's current OCF Yield % is 18.97%.

The historical rank and industry rank for Lavena AD - Shumen's OCF Margin % or its related term are showing as below:

XBUL:LAV' s OCF Margin % Range Over the Past 10 Years
Min: -8.93   Med: 14.01   Max: 19.69
Current: 15.17


During the past 13 years, the highest OCF Margin % of Lavena AD - Shumen was 19.69%. The lowest was -8.93%. And the median was 14.01%.

XBUL:LAV's OCF Margin % is ranked better than
80.66% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XBUL:LAV: 15.17


Lavena AD - Shumen OCF Margin % Related Terms


Lavena AD - Shumen OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lavena AD - Shumen's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lavena AD - Shumen OCF Margin % Chart

Lavena AD - Shumen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.18 -8.93 19.14 14.51 11.49

Lavena AD - Shumen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.24 16.26 32.77 0.38 10.02

XBUL:LAV vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Lavena AD - Shumen's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lavena AD - Shumen OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lavena AD - Shumen's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lavena AD - Shumen's OCF Margin % falls into.


XBUL:LAV
62GF Score
Lavena AD - Shumen XBUL:LAV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lavena AD - Shumen OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lavena AD - Shumen's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.519/13.217
=11.49 %

Lavena AD - Shumen's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.336/3.354
=10.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.02% mean?
Lavena AD - Shumen (XBUL:LAV) has a OCF Margin % of 10.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lavena AD - Shumen and its competitors. This is 28% below median its historical median of 14.01. According to the industry distribution chart, Lavena AD - Shumen ranks #378 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 19.3%.
Is Lavena AD - Shumen's OCF Margin % too high?
Lavena AD - Shumen's current OCF Margin % of 10.02% is 28% below median its 10-year median of 14.01. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Lavena AD - Shumen's value of 10.02% is 54.9% above this industry median. Based on the distribution chart, Lavena AD - Shumen ranks #378 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lavena AD - Shumen has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lavena AD - Shumen's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lavena AD - Shumen ranks #378 out of 1955 companies for OCF Margin %. This places Lavena AD - Shumen in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Lavena AD - Shumen's value of 10.02% is 54.9% above this benchmark. While the company's 10-year median is 14.01 vs. the industry median of 6.47, Lavena AD - Shumen has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lavena AD - Shumen's current OCF Margin % of 10.02% is 54.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lavena AD - Shumen and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lavena AD - Shumen's current OCF Margin % is 10.02%, which is 28% below median its own 10-year median of 14.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavena AD - Shumen stock overvalued right now?
Based on GuruFocus' analysis, Lavena AD - Shumen (XBUL:LAV) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.51, compared to a current price of €1.14 — trading 54.6% below its estimated fair value. The current OCF Margin % is 10.02%, which is 28% below median its 10-year median of 14.01 and 54.9% above the Consumer Packaged Goods industry median of 6.47. Lavena AD - Shumen's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lavena AD - Shumen (XBUL:LAV), the current OCF Margin % is 10.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lavena AD - Shumen (XBUL:LAV) Overvalued in 2026?

Based on GuruFocus' analysis, Lavena AD - Shumen stock appears to be undervalued. The current stock price of €1.14 is trading 54.6% below its estimated GF Value™ of €2.51. GuruFocus considers Lavena AD - Shumen to be Significantly Undervalued.

Key valuation signals for XBUL:LAV:

  • OCF Margin %: 10.02% (28% below median its 10-year median of 14.01)
  • GF Value™: €2.51 vs. price of €1.14 (54.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 54.9% above the Consumer Packaged Goods median (#378 of 1955)

No single metric tells the full story. See the XBUL:LAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lavena AD - Shumen Business Description

Address Industrial area, PO box 114, Shumen, BGR, 9700
Lavena AD - Shumen is a Bulgarian cosmetic manufacturer. The company manufactures a variety of personal hygiene and skincare items, including creams, oils, shampoos, soaps, gels, wet wipes, toothpaste, and sprays. It operates under the brands Bebble, Maternea, Footness, Hands@Work, Sport Ready, and MyRose.
62GF Score

Get the complete analysis for XBUL:LAV

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.14
Price
€2.51
GF Value