Lavide Holding N.V. | Small-cap | Financial Services
€0.48
-1.24%
| Lavide Holding N.V Stock Comparison:
Lavide Holding N.V vs Brigade-M3 EuropeanLavide Holding N.V vs GlobalLavide Holding N.V vs Titan CompanyLavide Holding N.V vs ING Groep N.VLavide Holding N.V vs ABN AMRO Bank N.VLavide Holding N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2010

Income Metrics

Revenue 26.8M
Gross Profit 17.6M 65.92%
Operating Income 2.2M 8.26%
Net Income 1.9M 6.97%

Balance Sheet Metrics

Total Assets 2.6K
Total Liabilities 326.6K
Shareholders Equity -323.9K

Cash Flow Metrics

Revenue & Profitability Trend

Lavide Holding N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i-133.0K30.0K30.0K52.0K
Gross Profit i--133.0K-30.0K-30.0K-52.0K
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i297.5K200.6K132.0K48.0K6.0K
Other Operating Expenses i-50.0K48.0K56.0K80.0K
Total Operating Expenses i297.5K250.6K180.0K104.0K86.0K
Operating Income i-298.2K-201.9K-212.0K-139.0K-141.0K
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i4841-05.0K
Interest Expense i20.8K13.4K4.0K1.0K3.0K
Other Non-Operating Income-----
Pre-tax Income i-326.0K-218.6K-216.0K-140.0K-144.0K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-326.0K-218.6K-216.0K-50.0K-144.0K
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-305.2K-205.2K-212.0K-139.0K-141.0K
EPS (Basic) i--€-0.01€-0.01€-0.03
EPS (Diluted) i--€-0.01€-0.01€-0.03
Basic Shares Outstanding i--572465553646554604655
Diluted Shares Outstanding i--572465553646554604655

Income Statement Trend

Lavide Holding N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i411.7K564077.0K118.0K
Short-term Investments i-----
Accounts Receivable i8442.0K---
Inventory i-----
Other Current Assets-----
Total Current Assets i412.6K2.6K079.0K166.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-0000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i00000
Total Assets i412.6K2.6K079.0K166.0K
Liabilities
Current Liabilities
Accounts Payable i-018.0K00
Short-term Debt i440.0K219.4K0050.0K
Current Portion of Long-term Debt-----
Other Current Liabilities----3.0K3.0K
Total Current Liabilities i562.5K326.6K35.0K3.0K90.0K
Non-Current Liabilities
Long-term Debt i-219.0K70.0K030.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---3.0K-3.0K
Total Non-Current Liabilities i0070.0K030.0K
Total Liabilities i562.5K326.6K105.0K3.0K120.0K
Equity
Common Stock i3.4M2.9M2.9M2.8M2.7M
Retained Earnings i-326.0K-218.6K-216.0K-50.0K-144.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-150.0K-323.9K-105.0K76.0K46.0K
Key Metrics
Total Debt i440.0K438.4K70.0K080.0K
Working Capital i-150.0K-323.9K-35.0K76.0K76.0K

Balance Sheet Composition

Lavide Holding N.V Cash Flow Statement From 2019 to 2024

Metric20242023202120202019
Operating Activities
Net Income i-326.0K-218.6K-50.0K-141.0K-220.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.2K88.1K-9.0K41.0K-230.0K
Operating Cash Flow i-297.0K-113.8K-59.0K-100.0K-450.0K
Investing Activities
Capital Expenditures i--024.0K24.0K
Acquisitions i--0-21.0K-21.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i--03.0K3.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i360.0K149.4K80.0K00
Debt Repayment i-139.4K0-0-86.0K
Financing Cash Flow i720.6K149.4K80.0K0214.0K
Free Cash Flow i-309.5K-148.8K-59.0K-97.0K-463.0K
Net Change in Cash i423.6K35.5K21.0K-97.0K-233.0K

Cash Flow Trend

Lavide Holding N.V Key Financial Ratios

Valuation Ratios

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 217.38%
Return on Assets -89.78%

Financial Health

Current Ratio 0.73
Debt to Equity -0.68
Beta 0.51

Per Share Data

EPS (TTM) €-0.02
Book Value per Share €-0.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lvide2.9M--217.38%0.00%-0.68
Brigade-M3 European 115.7M--81.56%-158.40%-1.00
Global 80.3M--74.79%0.00%-0.93
Titan Company 1.9M-3.807.98-14.68%0.00%0.00
ING Groep N.V 60.7B10.311.189.30%24.46%4.68
ABN AMRO Bank N.V 21.5B9.940.788.81%26.26%3.76

Financial data is updated regularly. All figures are in the company's reporting currency.