Lavena AD - Shumen (XBUL:LAV) ROCE %: 7.90% (As of Mar. 2026)

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XBUL:LAV Lavena AD - Shumen XBUL:LAV
67 GF Score
Price €1.19
GF Value €2.52
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Lavena AD - Shumen ROCE %?

Lavena AD - Shumen XBUL:LAV 67 ROCE % is 7.90% as of Mar. 2026. GuruFocus rates XBUL:LAV with a GF Score™ of 67/100 and a GF Value™ of €2.52 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lavena AD - Shumen's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.90%.

Lavena AD - Shumen  (XBUL:LAV) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lavena AD - Shumen ROCE % Related Terms

Lavena AD - Shumen ROCE % Historical Data

* Premium members only.

The historical data trend for Lavena AD - Shumen's ROCE % 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 ROCE % Chart

Lavena AD - Shumen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 4.82 6.93 8.53 8.19

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
ROCE % 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 6.74 16.34 8.92 0.78 7.90
XBUL:LAV
67GF Score
Lavena AD - Shumen XBUL:LAV
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lavena AD - Shumen ROCE % Calculation

Lavena AD - Shumen's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1.27/( ( (17.167 - 1.997) + (17.523 - 1.662) )/ 2 )
=1.27/( (15.17+15.861)/ 2 )
=1.27/15.5155
=8.19 %

Lavena AD - Shumen's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1.264/( ( (17.523 - 1.662) + (17.824 - 1.668) )/ 2 )
=1.264/( ( 15.861 + 16.156 )/ 2 )
=1.264/16.0085
=7.90 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 7.90% mean?
Lavena AD - Shumen (XBUL:LAV) has a ROCE % of 7.90% as of Mar. 2026.
Is Lavena AD - Shumen's ROCE % too high?
Lavena AD - Shumen's current ROCE % is 7.90%. The Consumer Packaged Goods industry median ROCE % is 8.87. Lavena AD - Shumen's value of 7.90% is 10.9% below this industry median. Overall, Lavena AD - Shumen has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lavena AD - Shumen's ROCE % compare to PG and CL?
Lavena AD - Shumen's ROCE % of 7.90% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.87. Lavena AD - Shumen's value of 7.90% is 10.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.87, based on 1,944 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lavena AD - Shumen's current ROCE % of 7.90% is 10.9% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lavena AD - Shumen's current ROCE % is 7.90%. 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 €2.52, compared to a current price of €1.19 — trading 52.8% below its estimated fair value. The current ROCE % is 7.90% and 10.9% below the Consumer Packaged Goods industry median of 8.87. Lavena AD - Shumen's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lavena AD - Shumen (XBUL:LAV), the current ROCE % is 7.90% 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 €1.19 is trading 52.8% below its estimated GF Value™ of €2.52. GuruFocus considers Lavena AD - Shumen to be Significantly Undervalued.

Key valuation signals for XBUL:LAV:

  • ROCE %: 7.90%
  • GF Value™: €2.52 vs. price of €1.19 (52.8% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 10.9% below the Consumer Packaged Goods median

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.
67GF Score

Get the complete analysis for XBUL:LAV

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

€1.19
Price
€2.52
GF Value