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Total Valuation
Lavide Holding N.V. has a market cap or net worth of €4.88M. The enterprise value is €3.52M.
Market Cap€4.88M
Enterprise Value€3.52M
Share Statistics
Lavide Holding N.V. has 5,724,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,724,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lavide Holding N.V.’s return on equity (ROE) is 1.86 and return on invested capital (ROIC) is 317.15%.
Return on Equity (ROE)1.86
Return on Assets (ROA)-9.48
Return on Invested Capital (ROIC)317.15%
Return on Capital Employed (ROCE)1.70
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lavide Holding N.V. is ―. Lavide Holding N.V.’s PEG ratio is -0.00731.
PE Ratio―
PS Ratio0.00
PB Ratio-4.35
Price to Fair Value-4.35
Price to FCF-3.49
Price to Operating Cash Flow-3.98
PEG Ratio-0.00731
Income Statement
In the last 12 months, Lavide Holding N.V. had revenue of 0.00 and earned -1.83M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit-150.00
Operating Income-1.67M
Pretax Income-1.83M
Net Income-1.83M
EBITDA-1.67M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -1.23M and capital expenditures -998.00, giving a free cash flow of -1.23M billion.
Operating Cash Flow-1.23M
Free Cash Flow-1.23M
Free Cash Flow per Share-0.21
Dividends & Yields
Lavide Holding N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change6.06%
50-Day Moving Average0.52
200-Day Moving Average0.50
Relative Strength Index (RSI)52.80
Average Volume (3m)19.00K
Important Dates
Lavide Holding N.V. upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Lavide Holding N.V. as a current ratio of 0.16, with Debt / Equity ratio of -46.43%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.11
Net Debt to EBITDA-0.16
Interest Coverage Ratio-33.04
Taxes
In the past 12 months, Lavide Holding N.V. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lavide Holding N.V. EV to EBITDA ratio is -2.72, with an EV/FCF ratio of -3.71.
EV to Sales0.00
EV to EBITDA-2.72
EV to Free Cash Flow-3.71
EV to Operating Cash Flow-3.72
Balance Sheet
Lavide Holding N.V. has €182.39K in cash and marketable securities with €457.40K in debt, giving a net cash position of -€275.01K billion.
Cash & Marketable Securities€182.39K
Total Debt€457.40K
Net Cash-€275.01K
Net Cash Per Share-€0.05
Tangible Book Value Per Share-€0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lavide Holding N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―