Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lavide Holding N.V. is a diversified holding company that manages and invests in various businesses across different sectors. Its primary function is to acquire stakes in companies, providing them with strategic direction, financial oversight, and operational expertise to enhance value and optimize growth potential. Predominantly, Lavide Holding N.V. focuses on sectors such as technology, healthcare, and consumer goods, aiming to foster innovation and sustainable development in these industries. The company operates by strategically selecting investments that align with its core values and long-term objectives, ensuring a balanced portfolio that mitigates risk. Known for its active involvement in the companies it invests in, Lavide Holding N.V. plays a significant role in shaping strategies and improving performance within its portfolio companies. This approach underscores its importance in the financial market as a catalyst for growth and transformation, enabling companies to scale operations and achieve competitive advantage. By leveraging its expertise and resources, Lavide Holding N.V. contributes to the overarching stability and dynamism of the industries it engages with.
ROIC dropped from -53.64% to -313.74%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€0.00
Net Income (TTM)
-€2M
▼ -462.1% YoY
Op. Margin
—
ROIC
-313.74%
▼ -260.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -296.4% YoY
Op. Cash Flow (TTM)
-€1M
▼ -312.7% YoY
Net Debt
€275K
Cash & Equiv.
€182K
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