Lava Therapeutics B.V.

NASDAQ
LVTX
Stock
Yield per half year: +34.49%
Dividend yield: 0%
Sector: Healthcare

Reporting Lava Therapeutics B.V.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1173 0.0613 0.0525 0.0457 0.0770 -23.51
Выручка, млрд $
0.0032 0.005 0.0208 0.0075 0.012 0.012 0.0097 30.26
Чистая прибыль, млрд $
-0.0087 -0.0136 -0.0453 -0.0342 -0.0464 -0.0251 -0.0251 -0.0329 13.04
EV, млрд $
-0.0062 -0.0143 -0.0175 -0.0108 -0.0018 -0.0042 -0.0042 -0.0097 -21.73
EBIT, млрд $
-0.0107 -0.0192 -0.0505 -0.0336 -0.0455 -0.024 -0.024 -0.0346 4.56
EBITDA, млрд $
-0.0084 -0.0129 -0.044 -0.0331 -0.0448 -0.0235 -0.0235 -0.0317 12.74
OIBDA, млрд $
-0.0163 -0.0487 -0.0362 -0.0462 -0.0281 -0.0281 -0.0351 11.51
Баланс стоимость, млрд $
-0.0122 -0.0294 -0.0787 0.0921 0.0566 0.0277 0.0277 0.0137 -198.82
FCF, млрд $
-0.0084 -0.0089 -0.0294 0.0037 -0.0453 -0.0196 -0.0196 -0.0199 17.10
Операционный денежный поток, млрд $
-0.0077 -0.0085 -0.0286 0.0043 -0.0431 -0.0195 -0.0195 -0.0191 18.07
Операционная прибыль, млрд $
-0.0096 -0.0157 -0.0444 -0.0373 -0.0478 -0.0297 -0.0297 -0.0350 13.60
Операционные расходы, млрд $
0.0086 0.016 0.0494 0.0549 0.0514 0.0417 0.0417 0.0427 21.12
CAPEX, млрд $
0.000724 0.000437 0.000764 0.000628 0.000808 0.0000 0.0000 0.0007 2.22


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0065 0.0129 0.0909 0.1074 0.0489 0.035 0.035 0.0590 22.09
Short Term Investments $
0.0482 0.0348 0.0568 0.0416 0.0416 0.0453 -3.61
Total Receivables $
0.000246 0.0018 0.000835 0.0035 0.0019 0.0017 0.0017 50.51
Total Current Assets $
0.0085 0.0222 0.1553 0.1504 0.1093 0.0793 0.0793 0.1033 29.00
Чистые активы, млрд $
0.0052 0.0062 0.1184 0.0022 0.086 0.1405 0.0436 75.27
Активы, млрд $
0.0078 0.0167 0.1392 0.1535 0.1124 0.0808 0.0808 0.1005 37.07
Short Term Debt $
0.000264 0.000252 0.000297 0.0054 0.0063 0.0052 0.0052 0.0035 83.20
Long Term Debt $
0.0013 0.0036 0.0049 0.005 0.0046 0.0037 40.04
Задолженность, млрд $
0.0026 0.0105 0.0209 0.0614 0.0559 0.0531 0.0531 0.0404 38.29
Чистый долг, млрд $
-0.005 -0.0096 -0.086 -0.1016 -0.0419 -0.0297 -0.0297 -0.0538 25.34
Долг, млрд $
0.0016 0.0033 0.0049 0.0058 0.007 0.0053 0.0053 0.0053 9.94
Interest income $
0.000339 0.0032 0.0018 207.24
Расходы на обслуживание долга $
0.0001 0.000294 0.000625 0.0001 0.00052 0.000515 0.000515 0.0004 11.86
Чист. проц. доходы, млрд $
-0.0001 -0.000294 -0.000625 0.000363 0.0032 0.0032 0.0005 -300.00
Амортизация, млрд $
0.000279 0.000533 0.000602 0.00054 0.000677 0.000467 0.000467 0.0006 -2.61
Себестоимость, млрд $
0.0129 0.0038 0.000467 0.000467 0.0057 -66.92
Товарно материальные запасы $
0.00099 0.049 0.0250 603.53


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4711 -0.7377 -2.3 -1.32 -1.74 -0.9359 -0.9359 -1.4067 4.87
Цена акции ао 4.9 3.45 1.58 0.951 1.32 1.32 2.44 -23.07
Число акций ао, млн 18.41 18 18 19 25.92 26.73 26.83 26.83 23.30 8.31
FCF/акцию -0.4583 -0.4833 -1.49 0.1427 -1.7 -0.7292 -0.7292 -0.8520 8.57


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -166.47 -237.94 -72.8 -27.91 -62.41 -59.57 -59.57 17.60 -92.1260 -24.19
ROA, % -110.59 -110.77 -58.16 -20.51 -34.89 -25.99 -25.99 5.71 -50.0640 -25.17
ROIC, % -126.71 -163.81 -66.51 -28.55 17.65 -119.0100 -19.33
ROS, % -426.37 -906.94 -164.55 -620.09 -209.6 -209.6 -209.6 13.36 -422.1560 -25.40
ROCE, % -129.97 -118.02 -32.9 -25.83 -47.42 -38.15 -86.39 -86.39 29.73 -46.1380 21.30
Ebit margin, % -396.72 -887.06 -161.83 -607.83 -200.04 -200.04 -200.04 18.53 -411.3600 -25.76
Рентаб EBITDA, % -403.42 -880.14 -159.23 -598.79 -196.14 -196.14 -196.14 26.10 -406.0880 -25.94
Чистая рентаб, % -426.37 -906.94 -164.55 -620.09 -209.6 -209.6 13.36 -465.5100 -13.24
Operation Margin, % -401.66 -887.06 -179.66 -638.99 -247.81 -247.81 -247.81 16.64 -440.2660 -22.51
Чистая процентная маржа, % -426.37 -906.94 -723.2 24.17 -666.6550 45.85
Доходность FCF, % -12.93 3.36 -75.57 -28.3800 80.13


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.02 -3.22 -1.25 0.33 69.28 -3.1633 -37.09
P/BV
1.1 0.9851 0.7088 0.9198 0.9198 8.88 0.9284 -4.37
P/S
19.36 4.37 5.36 2.13 2.13 8.07 7.80 -42.41
P/FCF
-7.73 29.74 13.06 -1.15 -2.34 -2.34 8.97 6.32 -21.26
E/P
-0.1994 -0.3104 -0.7989 -0.9185 -0.5495 -0.5495 0.03 -0.5553 22.48
EV/EBIT
0.5816 0.9698 1.36 0.3228 0.04 0.1758 0.1758 0.1758 88.62 0.4149 -33.58
EV/EBITDA
0.5942 0.7436 -0.2457 0.328 0.0406 0.1793 0.1793 53.93 0.2092 -24.76
EV/S
-3 19.76 -0.5223 -0.243 -0.3517 -0.3517 -0.3517 8.39 3.66 -144.68
EV/FCF
0.5943 1.07 -3.36 -2.93 0.0401 0.2154 0.2154 0.2154 21.66 -1.1638 -157.73
Debt/EBITDA
-0.1882 -0.2586 -0.1106 -0.1765 -0.1558 -0.2247 -0.2247 -0.2247 2.61 -0.1785 15.23
Netdebt/Ebitda
0.5977 0.771 2.93 3.07 0.9355 1.27 1.27 1.27 0.49 1.90 -15.40
Debt/Ratio
0.1557 0.1531 0.0326 0.038 0.0621 0.0653 0.0653 0.0653 0.24 0.0527 14.91
Debt/Equity
0.2344 0.4115 0.0384 0.0633 0.1234 0.1903 1.91 1.91 2.82 0.4651 118.44
Debt/Net Income
-0.1402 -0.188 -0.1002 -0.1708 -0.1504 -0.2103 -0.2103 -0.2103 10.75 -0.1684 15.98
PEG
-0.0734 -0.0734 -67.62 -0.0734 0.00
Бета
-3.86 -4.33 -0.315 -3.57 0.1683 0.1683 -0.68 -2.3813 -153.44
Индекс Альтмана
2.46 -1.84 -0.8966 -2.53 -3.17 -3.17 12.59 -1.1953 -205.20


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0013 0.0058 111.22
CAPEX/Выручка, %
17.59 17.32 3.03 10.8 0.192 0.192 -59.49
Персонал, чел
28 28 55 25.24