Lavide Holding Statistics
Total Valuation
Lavide Holding has a market cap or net worth of EUR 3.64 million. The enterprise value is 3.67 million.
Market Cap | 3.64M |
Enterprise Value | 3.67M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lavide Holding has 6.72 million shares outstanding. The number of shares has increased by 5.90% in one year.
Current Share Class | 5.72M |
Shares Outstanding | 6.72M |
Shares Change (YoY) | +5.90% |
Shares Change (QoQ) | -26.77% |
Owned by Insiders (%) | 3.49% |
Owned by Institutions (%) | n/a |
Float | 1.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -24.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.27 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -89.78% |
Return on Invested Capital (ROIC) | -200.98% |
Return on Capital Employed (ROCE) | 198.81% |
Revenue Per Employee | n/a |
Profits Per Employee | -108,683 |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.06% in the last 52 weeks. The beta is 0.47, so Lavide Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +102.06% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 52.45 |
Average Volume (20 Days) | 53,541 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -298,193 |
Pretax Income | -326,049 |
Net Income | -326,049 |
EBITDA | n/a |
EBIT | -298,193 |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 411,714 in cash and 440,000 in debt, giving a net cash position of -28,286 or -0.00 per share.
Cash & Cash Equivalents | 411,714 |
Total Debt | 440,000 |
Net Cash | -28,286 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -149,988 |
Book Value Per Share | -0.02 |
Working Capital | -149,988 |
Cash Flow
Operating Cash Flow | -309,465 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Lavide Holding does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.90% |
Shareholder Yield | n/a |
Earnings Yield | -8.95% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 12, 2013. It was a reverse split with a ratio of 0.0025.
Last Split Date | Jul 12, 2013 |
Split Type | Reverse |
Split Ratio | 0.0025 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |