XAMSLVIDE
Market cap2mUSD
Dec 20, Last price
0.40EUR
1D
-2.93%
1Q
24.38%
Jan 2017
-67.64%
Name
Lavide Holding NV
Chart & Performance
Profile
Lavide Holding N.V. does not have significant operations. Previously, it was engaged in the provision of integrated information technology solutions for medium to large-sized companies and organizations. The company was formerly known as Qurius N.V. and changed its name to Lavide Holding N.V. in July 2013. Lavide Holding N.V. was incorporated in 1998 and is based in Alkmaar, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 133 | 162 | 78 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (133) | (162) | (78) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (80) | (89) | ||||||||
Tax Rate | ||||||||||
NOPAT | (133) | (162) | 11 | |||||||
Net income | (220) 1.85% | (216) 323.53% | (51) -65.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 219 | 70 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3 | |||||||||
Net debt | 218 | 70 | (77) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (130) | (59) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (90) | |||||||||
Cash from financing activities | 131 | 80 | ||||||||
FCF | (62) | (127) | 16 | |||||||
Balance | ||||||||||
Cash | 1,000 | 77 | ||||||||
Long term investments | ||||||||||
Excess cash | 1,000 | 77 | ||||||||
Stockholders' equity | 2,642 | 2,646 | 2,777 | |||||||
Invested Capital | (107) | (35) | (1,000) | |||||||
ROIC | 187.32% | 899.56% | 550.00% | |||||||
ROCE | 125.47% | 462.86% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 5,500 | 5,725 | 5,365 | |||||||
Price | 0.21 -52.27% | 0.44 -24.14% | 0.58 61.11% | |||||||
Market cap | 1,155 -54.15% | 2,519 -19.05% | 3,111 87.70% | |||||||
EV | 1,373 | 2,664 | 78,165 | |||||||
EBITDA | (133) | (162) | (78) | |||||||
EV/EBITDA | ||||||||||
Interest | 18 | 4 | 1,000 | |||||||
Interest/NOPBT |