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Lavena AD - ShumenXBUL:LAV 65 3-Year ROIIC % is -148.43 as of Dec. 2025. GuruFocus rates XBUL:LAV with a GF Score™ of 65/100 and a GF Value™ of €2.53 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,833 Consumer Packaged Goods companies, Lavena AD - Shumen ranks worse than 94.65% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Lavena AD - Shumen's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -148.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Lavena AD - Shumen's 3-Year ROIIC % or its related term are showing as below:
XBUL:LAV's 3-Year ROIIC % is ranked worse than 94.65% of 1833
companies
in the Consumer Packaged Goods industry
Industry Median: 2.72
vs XBUL:LAV: -148.43
Lavena AD - Shumen (XBUL:LAV) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Lavena AD - Shumen 3-Year ROIIC % Related Terms
Lavena AD - Shumen 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Lavena AD - Shumen's 3-Year ROIIC % 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.
XBUL:LAV vs PG, CL, KVUE: 3-Year ROIIC % Comparison
For the Household & Personal Products subindustry, Lavena AD - Shumen's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lavena AD - Shumen's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Lavena AD - Shumen's 3-Year ROIIC % falls into.
Lavena AD - Shumen's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 1.2274563 (Dec. 2025) - 0.6441284 (Dec. 2022) )
/
( 16.465 (Dec. 2025) - 16.858 (Dec. 2022) )
=
0.5833279
/
-0.393
=
-148.43%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Lavena AD - Shumen (XBUL:LAV) has a 3-Year ROIIC % of -148.43 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lavena AD - Shumen and its competitors. According to the industry distribution chart, Lavena AD - Shumen ranks #1735 out of 1833 companies in the Consumer Packaged Goods industry, placing it in the top 94.7%.
Is Lavena AD - Shumen's 3-Year ROIIC % too high?
Lavena AD - Shumen's current 3-Year ROIIC % is -148.43. Based on the distribution chart, Lavena AD - Shumen ranks #1735 out of 1833 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Lavena AD - Shumen has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lavena AD - Shumen's 3-Year ROIIC % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lavena AD - Shumen ranks #1735 out of 1833 companies for 3-Year ROIIC %. This places Lavena AD - Shumen in the lower half of its industry. The industry median 3-Year ROIIC % is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.72, based on 1,833 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lavena AD - Shumen and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lavena AD - Shumen's current 3-Year ROIIC % is -148.43. 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 €2.53, compared to a current price of €1.19 — trading 53% below its estimated fair value. The current 3-Year ROIIC % is -148.43. Lavena AD - Shumen's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Lavena AD - Shumen (XBUL:LAV), the current 3-Year ROIIC % is -148.43 as of Dec. 2025. 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 53% below its estimated GF Value™ of €2.53.
GuruFocus considers Lavena AD - Shumen to be Significantly Undervalued.
Key valuation signals for XBUL:LAV:
3-Year ROIIC %: -148.43
GF Value™: €2.53 vs. price of €1.19 (53% below fair value)
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 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.
65GF Score
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