Netherlands · Delayed Price · Currency is EUR Lavide Holding Statistics
Total Valuation
Lavide Holding has a market cap or net worth of EUR 5.82 million. The enterprise value is 5.90 million.
| Market Cap | 5.82M |
| Enterprise Value | 5.90M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavide Holding has 12.12 million shares outstanding. The number of shares has increased by 18.71% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | -36.85% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 107.82 |
| P/TBV Ratio | 107.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.08, with a Debt / Equity ratio of 8.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 8.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -34.48 |
Financial Efficiency
Return on equity (ROE) is -2,000.76% and return on invested capital (ROIC) is -184.79%.
| Return on Equity (ROE) | -2,000.76% |
| Return on Assets (ROA) | -136.21% |
| Return on Invested Capital (ROIC) | -184.79% |
| Return on Capital Employed (ROCE) | -2,943.14% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.77M |
| Employee Count | 1 |
| 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 decreased by -14.29% in the last 52 weeks. The beta is 0.24, so Lavide Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 5,616 |
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 | -97,431 |
| Operating Income | -1.59M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | n/a |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 377,750 in cash and 457,400 in debt, with a net cash position of -79,650 or -0.01 per share.
| Cash & Cash Equivalents | 377,750 |
| Total Debt | 457,400 |
| Net Cash | -79,650 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 53,957 |
| Book Value Per Share | 0.00 |
| Working Capital | 53,204 |
Cash Flow
| Operating Cash Flow | -1.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.10 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.71% |
| Shareholder Yield | -18.71% |
| Earnings Yield | -30.41% |
| FCF Yield | -20.33% |
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 | 2 |