Stock LVIDE LAVIDE HOLDING N.V.
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Financials Lavide Holding N.V.

Equities

LVIDE

NL0010545679

Investment Management & Fund Operators

Market Closed - Euronext Amsterdam
Other stock markets
 10:07:08 2024-04-26 am EDT 		5-day change 1st Jan Change
0.276 EUR -2.82% Intraday chart for Lavide Holding N.V. -3.50% +31.43%
2023 Lavide Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Lavide Holding N.V. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.178 2.594 1.099 1.978 3.28 2.519
Enterprise Value (EV) 1 2.829 2.291 0.9609 1.94 3.203 2.589
P/E ratio -5.13 x -2.17 x -4.72 x -13.7 x -65.6 x -11.7 x
Yield - - - - - -
Capitalization / Revenue 17.4 x 6.92 x - - - -
EV / Revenue 15.5 x 6.11 x - - - -
EV / EBITDA -6.56 x -3.93 x -4.64 x - - -
EV / FCF 6.51 x -9.25 x -2.5 x -42.2 x -66 x -
FCF Yield 15.4% -10.8% -40.1% -2.37% -1.51% -
Price to Book 4.86 x 21.1 x 5.78 x 43 x 43.2 x -24 x
Nbr of stocks (in thousands) 4,127 4,895 5,495 5,495 5,655 5,725
Reference price 2 0.7700 0.5300 0.2000 0.3600 0.5800 0.4400
Announcement Date 6/9/18 4/18/19 5/4/20 7/2/21 4/30/22 5/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.183 0.375 - - - -
EBITDA 1 -0.431 -0.583 -0.207 - - -
EBIT 1 -0.441 -0.596 -0.22 -0.141 -0.091 -0.08
Operating Margin -240.98% -158.93% - - - -
Earnings before Tax (EBT) 1 -0.58 -1.024 -0.233 -0.144 -0.14 -0.216
Net income 1 -0.54 -1.024 -0.233 -0.144 -0.05 -0.216
Net margin -295.08% -273.07% - - - -
EPS 2 -0.1501 -0.2440 -0.0424 -0.0262 -0.008842 -0.0377
Free Cash Flow 1 0.4344 -0.2476 -0.3851 -0.046 -0.0485 -
FCF margin 237.36% -66.03% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/9/18 4/18/19 5/4/20 7/2/21 4/30/22 5/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.07
Net Cash position 1 0.35 0.3 0.14 0.04 0.08 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.43 -0.25 -0.39 -0.05 -0.05 -
ROE (net income / shareholders' equity) -78.1% -264% -149% -122% -230% 1,490%
ROA (Net income/ Total Assets) -26.1% -46.8% -34.8% -36.1% -46.4% -
Assets 1 2.066 2.188 0.6702 0.3987 0.1077 -
Book Value Per Share 2 0.1600 0.0300 0.0300 0.0100 0.0100 -0.0200
Cash Flow per Share 2 0.1600 0.0900 0.0400 0.0200 0.0100 -
Capex 1 0 - - - - -
Capex / Sales 1.09% - - - - -
Announcement Date 6/9/18 4/18/19 5/4/20 7/2/21 4/30/22 5/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

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Venture Capital
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  2. Equities
  3. LVIDE Stock
  4. Financials Lavide Holding N.V.