Netherlands · Delayed Price · Currency is EUR Lavide Holding Statistics
Total Valuation
Lavide Holding has a market cap or net worth of EUR 4.36 million. The enterprise value is 4.09 million.
| Market Cap | 4.36M |
| Enterprise Value | 4.09M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavide Holding has 8.72 million shares outstanding. The number of shares has increased by 63.64% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +63.64% |
| Shares Change (QoQ) | +75.00% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 35.48 |
| P/TBV Ratio | 35.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -54.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -751.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -315,724 |
| 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 +31.58% in the last 52 weeks. The beta is 0.49, so Lavide Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 6,083 |
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 | -923,045 |
| Pretax Income | -947,172 |
| Net Income | -947,172 |
| EBITDA | n/a |
| EBIT | -923,045 |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 713,698 in cash and 440,000 in debt, giving a net cash position of 273,698 or 0.03 per share.
| Cash & Cash Equivalents | 713,698 |
| Total Debt | 440,000 |
| Net Cash | 273,698 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 122,867 |
| Book Value Per Share | 0.01 |
| Working Capital | 121,864 |
Cash Flow
In the last 12 months, operating cash flow was -965,646 and capital expenditures -1,003, giving a free cash flow of -966,649.
| Operating Cash Flow | -965,646 |
| Capital Expenditures | -1,003 |
| Free Cash Flow | -966,649 |
| FCF Per Share | -0.11 |
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 | -63.64% |
| Shareholder Yield | -63.64% |
| Earnings Yield | -21.72% |
| FCF Yield | -22.17% |
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 | 1 |