Liven AS

Liven AS

TTAL:LVN1T
3.33
EUR
0.00
(0.00%)
0.38EPS
9.28P/E
45.91MMarket Cap
Liven AS
TAL:LVN1T
(Nasdaq Tallinn)

Recent

price

3.33

P/E

ratio

9.28

div

yld

3.25%

ROIC.AI

2024
2025
TTM
EUR
- -
3.78
4.09
Revenue per Share
- -
0.42
0.39
Basic EPS, GAAP
- -
0.72
0.37
Free Cash Flow per Basic Share
- -
0.01
0.11
Dividend per Share
- -
1.81
2.13
Book Value per Share
- -
1.78
2.09
Tangible Book Value per Share
- -
13
13
Basic Weighted Avg Shares
27
49
51
Sales/Revenue/Turnover
4.72
11.12
10.7
Operating Margin (%)
- -
- -
- -
Depreciation Expense
1
5
5
Net Income, GAAP
22.53
0.62
7.29
Effective Tax Rate (%)
2.05
10.98
9.62
Profit Margin (%)
58
56
60
Working Capital
41
35
42
LT Debt
18
24
27
Total Equity
- -
7.72
- -
Return on Invested Capital (%)
- -
8.18
- -
Return on Capital (%)
- -
25.89
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
16
16
LT Borrowings
35
36
41
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
13
Market Capitalization
- -
- -
46

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
82
82
91
Cash, Cash Equivalents & STI
- -
- -
10
Accounts Receivable, Net
1
1
1
Inventories
71
72
80
Total Current Liabilities
26
29
31
Payables & Accruals
- -
- -
- -
ST Debt
12
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
29.35%
Free Cash Flow
- -
- -
17,175.93%
Net Income, GAAP
- -
- -
870.25%
Sales/Revenue/Turnover
- -
- -
80.76%
Total Cash Common Dividend
- -
- -
-71.65%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27
2025
2
7
5
35
49
2026
7
5
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.42
2026
- -
-0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
0.11
- -
- -
- -
Business
Liven AS is an Estonia-based residential real estate development company engaged in the conceptualization, development, construction management, and sale of premium, design-oriented residential properties and integrated living environments. Founded in 2014 and headquartered in Tallinn, Estonia, the company operates primarily across the Baltic region with core operations in Estonia and strategic expansion into Germany. The company's comprehensive product and service portfolio encompasses land acquisition and site zoning; architectural concept development and spatial master planning; construction and development of energy-efficient multi-apartment residential complexes, terraced houses, and suburban family home communities; end-to-end project management and general contractor supervision; direct-to-consumer residential sales and property marketing; bespoke interior architecture and design consultation services, allowing buyers to customize floor plans, structural layouts, sanitary fixtures, and interior finish packages; procurement and installation of integrated kitchen cabinetry, bathroom fixtures, and built-in interior furnishings; and post-delivery warranty services, property management coordination, and ongoing customer care. In recent corporate developments, Liven AS has strengthened its capital structure and financing pipeline by issuing and listing public bond programs on the Nasdaq Baltic exchange under the ticker LVN1T on the Nasdaq Tallinn Bond List to fund ongoing project cycles and land bank expansion. The company has actively advanced its international growth initiatives by expanding its operational presence into the German residential market with urban development projects in Berlin. Furthermore, Liven AS has secured strategic land acquisitions across the Tallinn metropolitan area, introduced new Class-A energy-rated residential developments incorporating geothermal heating systems and solar energy technologies, and expanded its digital interior customization platform to streamline client personalization during pre-construction phases.