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LVID

Lavide Holding ENXTAM:LVIDE Stock Report

Last Price

€0.42

Market Cap

€2.4m

7D

0%

1Y

-28.8%

Updated

06 Aug, 2022

Data

Company Financials
LVIDE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

LVIDE Stock Overview

Lavide Holding N.V. does not have significant operations.

Lavide Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lavide Holding
Historical stock prices
Current Share Price€0.42
52 Week High€0.76
52 Week Low€0.39
Beta0.61
1 Month Change-8.89%
3 Month Change-20.76%
1 Year Change-28.81%
3 Year Change111.05%
5 Year Change-54.84%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

LVIDENL ITNL Market
7D0%-0.001%-0.6%
1Y-28.8%-25.5%-14.5%

Return vs Industry: LVIDE underperformed the Dutch IT industry which returned -25.5% over the past year.

Return vs Market: LVIDE underperformed the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is LVIDE's price volatile compared to industry and market?
LVIDE volatility
LVIDE Average Weekly Movement7.9%
IT Industry Average Movement6.2%
Market Average Movement5.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market3.1%

Stable Share Price: LVIDE is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: LVIDE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
1998n/aBert Riemenshttps://www.lavideholding.com

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 Fundamentals Summary

How do Lavide Holding's earnings and revenue compare to its market cap?
LVIDE fundamental statistics
Market Cap€2.40m
Earnings (TTM)-€140.00k
Revenue (TTM)n/a

0.0x

P/S Ratio

-17.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LVIDE income statement (TTM)
Revenue€0
Cost of Revenue€30.00k
Gross Profit-€30.00k
Other Expenses€110.00k
Earnings-€140.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did LVIDE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LVIDE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LVIDE?

Other financial metrics that can be useful for relative valuation.

LVIDE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does LVIDE's PB Ratio compare to its peers?

LVIDE PB Ratio vs Peers
The above table shows the PB ratio for LVIDE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average24.4x
CTAC Ctac
2.1x13.9%€54.9m
EAS2P Ease2pay
60.5xn/a€55.9m
NEDSE MKB Nedsense
1.6xn/a€14.0m
541890 Space Incubatrics Technologies
0.3xn/a₹92.1m
LVIDE Lavide Holding
31.7xn/a€2.4m

Price-To-Book vs Peers: LVIDE is expensive based on its Price-To-Book Ratio (31.7x) compared to the peer average (24.4x).


Price to Earnings Ratio vs Industry

How does LVIDE's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Book vs Industry: LVIDE is expensive based on its Price-To-Book Ratio (31.7x) compared to the Dutch IT industry average (5.7x)


Price to Book Ratio vs Fair Ratio

What is LVIDE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LVIDE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio31.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LVIDE's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LVIDE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LVIDE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LVIDE's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Lavide Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.5%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lavide Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Lavide Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Lavide Holding competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Lavide Holding performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LVIDE is currently unprofitable.

Growing Profit Margin: LVIDE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LVIDE is unprofitable, but has reduced losses over the past 5 years at a rate of 18.1% per year.

Accelerating Growth: Unable to compare LVIDE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LVIDE is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (26.4%).


Return on Equity

High ROE: LVIDE has a negative Return on Equity (-184.21%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Lavide Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LVIDE's short term assets (€79.0K) exceed its short term liabilities (€3.0K).

Long Term Liabilities: LVIDE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LVIDE is debt free.

Reducing Debt: LVIDE has no debt compared to 5 years ago when its debt to equity ratio was 28.9%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LVIDE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: LVIDE has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.


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Dividend

What is Lavide Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LVIDE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LVIDE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LVIDE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LVIDE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LVIDE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

€9k

CEO Compensation


CEO

Bert Riemens (68 yo)

2.08yrs

Tenure

€9,250

Compensation

Mr. H.C.P.J. Riemens, also known as Bert, is Interim Chief Executive Officer & Director of Lavide Holding N.V. from July 21, 2020.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.


Top Shareholders

Company Information

Lavide Holding N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lavide Holding N.V.
  • Ticker: LVIDE
  • Exchange: ENXTAM
  • Founded: 1998
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: €2.404m
  • Shares outstanding: 5.72m
  • Website: https://www.lavideholding.com

Number of Employees


Location

  • Lavide Holding N.V.
  • Herendreef 67
  • Aardenburg
  • Zeeland
  • 4527 AZ
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.