Lavipharm SA

Lavipharm SA

AATHEX:LAVI
1.47
EUR
-0.03
(-1.87%)
134.11MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Lavipharm SA carries a market capitalization of 134.11M, placing it among publicly traded companies globally. Its enterprise value stands at 162.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.11M
Enterprise Value162.33M

Important Dates

Lavipharm SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Lavipharm SA has 168.69M shares outstanding.

Shares Outstanding168.69M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.53
P/TBV Ratio40.68

Financial Position

As of December 31, 2024, Lavipharm SA maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.14
Debt / Equity63.84

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count303.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lavipharm SA's stock has gained approximately 83.75% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.44.

52-Week Price Change83.75%
50-Day Moving Average1.57
200-Day Moving Average1.44

Balance Sheet

EUR

As of December 31, 2024, Lavipharm SA holds 5.59M in cash and equivalents against 33.82M in total debt, resulting in a net debt position of 17.15M. Total book value stands at 52.98M, with working capital of 5.88M providing operational flexibility.

Cash & Cash Equivalents5.59M
Total Debt33.82M
Net Debt17.15M
Equity (Book Value)52.98M
Book Value Per Share0.31
Working Capital5.88M

Stock Splits

Lavipharm SA's most recent stock split took place on November 28, 2022 with a 148:159 split ratio.

Last Split Date11/28/2022
Split Ratio148:159