YOLFTbeta
Lavide Holding NV

Lavide Holding NV

LVIDE · AS · Financial Services / Shell Companies

0.38EUR-0.02 (-4.52%)

Price History

Full chart

Market Stats

Previous Close0.398
Open0.38
Day Range0.38 – 0.38
52-Week Range0.421 – 0.66
Volume1.00K
Market Cap5.45M
P/E (TTM)0.00
Forward P/E0.43
EPS-0.21
Dividend Yield0.00%
Beta0.24
50-Day Avg0.4908
200-Day Avg0.4998

About

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. The company was incorporated in 1998 and is based in Heemstede, the Netherlands.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOAntonius M. Groeneveld
  • Employees1
  • HeadquartersLeidsevaartweg 99, Heemstede, Netherlands, 2106AS, Netherlands
  • Websitehttps://www.lavideholding.com

Leadership

  • Antonius M. GroeneveldCEO & Director
  • Mr. Mario NatellaCOO & Director
  • Mr. Alain ConrardChief Executive officer of Prodware

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.67M34.36M25.74M13.63M19.93M33.85M41.86M112.89M126.19M117.20M98.47M74.52M-0000183.00K375.00K-207.00K000000
Growth (%)--8.81%-25.08%-47.06%+46.28%+69.85%+23.64%+169.69%+11.78%-7.12%-15.99%-24.32%------+104.92%-155.20%+100.00%-----
Cost of Revenue--2.80M1.28M2.83M8.27M12.96M33.10M45.02M38.63M33.96M26.43M831.00K146.00K39.00K45.00K49.00K305.00K635.00K8752.00K30.00K30.00K133.00K0150
Gross Profit--22.94M12.34M17.10M25.59M28.90M81.05M98.87M78.57M64.51M48.09M-831.00K-146.00K-39.00K-45.00K-49.00K-122.00K-260.00K-207.09K-52.00K-30.00K-30.00K-133.00K0-150
Gross Margin--89.12%90.59%85.81%75.57%69.03%71.79%78.35%67.04%65.51%64.53%------66.67%-69.33%100.04%------
Operating Expense--25.07M12.68M15.94M22.88M24.22M73.38M93.20M81.83M71.42M48.66M-71.00K268.00K119.00K108.00K181.00K460.00K399.00K12.91K89.00K109.00K182.00K69.00K298.00K1.67M
Operating Income1.21M--2.13M-338.00K1.16M2.71M4.67M7.67M5.67M-3.26M-6.92M-572.00K-760.00K-414.00K-158.00K-153.00K-230.00K-582.00K-659.00K-220.00K-141.00K-139.00K-212.00K-202.00K-298.00K-1.67M
Operating Margin3.21%--8.28%-2.48%5.83%7.99%11.17%6.79%4.49%-2.78%-7.02%-0.77%------318.03%-175.73%106.28%------
EBITDA--613.00K1.08M2.73M4.15M6.78M10.61M6.34M5.30M-229.00K1.10M-17.68M-414.00K-158.00K-155.00K14.00K-531.00K-583.00K-208.00K-141.00K-139.00K-212.00K-183.00K-298.14K-1.67M
EBITDA Margin--2.38%7.91%13.71%12.25%16.19%9.40%5.02%4.52%-0.23%1.47%------290.16%-155.47%100.48%------
Net Income1.67M--9.34M-846.00K521.00K1.72M3.20M2.60M-22.50M-8.98M-8.16M-7.71M-28.08M-658.00K-173.00K-165.00K-216.00K-540.00K-1.02M-233.00K-144.00K-50.00K-216.00K-220.00K-326.00K-1.83M
Net Income Margin4.43%--36.28%-6.21%2.61%5.08%7.65%2.31%-17.83%-7.66%-8.29%-10.35%------295.08%-273.07%112.56%------
R&D-----------337.00K---5.00K22.00K---------
R&D as % of Total Revenue-----------0.45%--------------
Interest Expense0071.00K379.00K323.00K241.00K281.00K1.13M2.41M2.18M778.00K8.68M773.00K69.00K09.00K9.00K39.00K73.00K25.00K3.00K1.00K4.00K18.00K27.90K50.65K
Interest Expense % of Total Revenue0.00%0.00%0.28%2.78%1.62%0.71%0.67%1.00%1.91%1.86%0.79%11.65%-----21.31%19.47%-12.08%------

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.21M26.88M13.41M11.61M18.54M22.25M87.77M138.85M118.58M95.51M83.18M73.18M1.00M171.00K81.00K827.00K986.00K1.12M469.00K322.00K166.00K79.00K1001.00K412.56K193.38K
Total Liabilities5.68M10.54M9.43M7.42M9.34M10.90M54.29M67.27M69.89M54.72M48.90M42.66M396.00K49.00K158.00K203.00K258.00K469.00K346.00K132.00K120.00K3.00K105.00K326.00K562.55K1.18M
Total Equity20.53M16.34M3.99M4.19M9.21M11.35M33.47M71.59M48.40M40.66M34.29M30.52M605.00K122.00K-77.00K624.00K728.00K654.00K123.00K190.00K46.00K76.00K-105.00K-325.00K-149.99K-985.07K
Cash2.22M711.00K1.00K137.00K1.09M2.41M4.82M4.38M3.76M9.59M8.20M7.77M-94331.00K2.00K811.00K251.00K652.00K464.00K215.00K118.00K77.00K01.00K411.71K182.39K
Total Debt-----1.96M24.76M3.38M14.37M12.70M11.78M9.69M79.00K-93.00K182.00K235.00K303.00K161.00K77.00K80.00K-70.00K219.00K440.00K457.40K
Net Debt------443.00K19.94M-992.00K10.61M3.10M3.59M1.92M79.94K-31.00K91.00K-672.00K-41.00K-349.00K-303.00K-138.00K-38.00K-77.00K70.00K218.00K28.29K275.01K

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--748.00K-278.00K2.28M2.24M2.81M-3.45M-788.00K9.57M736.00K-630.00K-7.27M110.00K-179.00K-93.00K-292.00K-547.00K-387.00K-463.00K-97.00K-59.00K-182.00K-130.00K-309.46K-1.23M
Investing Cash Flow---830.00K-391.00K-4.50M-3.72M-32.15M-17.17M-6.06M785.00K-49.00K-3.90M-4.68M-650.00K-650.00K-1.00K-650.00K534.00K3.00K33.00K-90.00K----1.00K
Financing Cash Flow7.24M1.17M-874.00K805.00K3.17M2.57M31.76M20.17M6.23M-4.53M-2.08M4.10M4.11M-150.00K150.00K902.00K382.00K414.00K196.00K214.00K-80.00K105.00K131.00K720.62K997.50K
Capital Expenditure1.51M551.00K573.00K481.00K426.00K1.04M978.00K1.73M4.46M2.98M3.10M3.59M002.00K2.00K2.00K2.00K0000005998
Free Cash Flow--175.00K-759.00K1.86M1.20M1.83M-5.18M-5.25M6.59M-2.36M-4.22M-7.27M110.00K-179.00K-93.00K-292.00K-549.00K-387.00K-463.00K-97.00K-59.00K-182.00K-130.00K-309.46K-1.23M
Dividends Paid259.00K----------1.00M--------------
FCF to OCF--23.40%273.02%81.35%53.39%65.13%150.29%665.61%68.85%-320.92%669.37%100.00%100.00%100.00%100.00%100.00%100.37%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.08%
Dividend Paid to FCF------------23.71%--------------

Earnings

Report DateDec 31, 2007Sep 30, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Mar 31, 2012Aug 21, 2014Mar 9, 2015May 4, 2016Dec 12, 2016Mar 16, 2017Jun 15, 2017Aug 24, 2017Oct 9, 2017Mar 15, 2018Apr 26, 2018Aug 23, 2018Oct 18, 2018Mar 21, 2019Apr 25, 2019Aug 22, 2019Oct 24, 2019Mar 19, 2020Apr 23, 2020Aug 20, 2020Oct 22, 2020Mar 18, 2021Apr 29, 2021Aug 26, 2021Oct 21, 2021Mar 17, 2022Apr 28, 2022Aug 25, 2022Oct 20, 2022Mar 16, 2023Apr 27, 2023Aug 24, 2023Oct 19, 2023Mar 14, 2024Apr 25, 2024Aug 22, 2024Nov 18, 2024Aug 11, 2025
EPS Estimate--------0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual6.07-6.98-7.136.68-12.270.38-0.13-1.890.000.00-0.04-0.04-0.03-0.03-0.02-0.02-0.130.00-0.050.00-0.190.00-0.040.00-0.010.00-0.020.00-0.010.00-0.010.00-0.020.00-0.020.00-0.020.000.000.000.00-0.020.000.00-0.08
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap5.45M
Enterprise Value5.77M
Trailing P/E0.00
Forward P/E0.43
PEG Ratio0.00
Price / Sales6.44
Price / Book105.35
EPS-0.21
Book Value0.004
Revenue (TTM)156.00K
Gross Profit (TTM)-97.43K
EBITDA-1.67M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2000.76%
Return on Assets-136.21%
Shares Outstanding5.72M
Shares Float1.81M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
8.00May 12, 2000
19991×
21.78May 6, 1999

Stock Splits

  • Jul 12, 20131:400