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Page: Company Financials

Lavipharm S.A.

Ticker: LAVI.AT | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$1.23 +0.03 (2.50%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020
Stock Price 0.83 0.70 0.37 0.48 0.64
Market Capitalization 139.41M 117.68M 35.50M 8.73M 11.66M
(-) Cash & Equivalents 7.14M 11.42M 10.49M 1.93M 1.83M
(+) Total Debt 26.96M 34.04M 36.86M 38.00M 39.47M
Enterprise Value 159.23M 140.30M 61.87M 44.81M 49.31M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 101M 96M 53M 51M 39M 40M 38M 34M 32M 32M 32M
Cost of Revenue 55M 60M 29M 28M 23M 25M 23M 19M 17M 17M 17M
Gross Profit 47M 35M 24M 23M 16M 15M 15M 15M 15M 14M 15M
Gross Profit Margin 46.1% 36.9% 44.8% 45.5% 41.9% 37.0% 40.1% 44.5% 46.4% 45.1% 45.4%
R&D Expenses 0M 1M 0M 0M 0M 1M 1M 0M 0M 0M 0M
SG&A Expenses 30M 30M 9M 18M 15M 14M 12M 13M 14M 13M 15M
Operating Expenses 39M 31M 19M 19M 14M 15M 13M 14M 15M 13M 17M
Operating Income (EBIT) 8M 4M 4M 4M 3M 0M 2M 1M 0M 1M -3M
Operating Income Margin 7.9% 4.0% 8.0% 8.2% 6.9% -1.0% 5.2% 2.6% -1.2% 3.8% -8.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 4M 2M 2M 2M 2M 2M 2M 2M 2M 5M
Net Interest Income -4M -4M -2M -2M -2M -2M -2M -2M -2M -2M -5M
Unusual Items 3M 4M 1M 1M 1M 5M 3M 3M 5M 13M 19M
EBT Excluding Unusual Items 4M 0M 2M 2M 1M -2M 0M -1M -2M -1M -7M
Pre-Tax Income 7M 5M 4M 3M 2M 3M 3M 2M 3M 13M 12M
Pre-Tax Margin 7.2% 4.8% 6.8% 6.4% 5.8% 6.9% 8.8% 6.3% 9.0% 40.8% 36.5%
Income Tax Expense -3M 2M -5M 1M 1M 1M 1M -3M 2M 0M 3M
Net Income 11M 2M 9M 2M 1M 2M 2M 5M 1M 13M 4M
Net Income Margin 11.1% 2.3% 17.0% 3.7% 2.1% 4.3% 5.6% 15.9% 3.9% 40.9% 11.4%
Depreciation & Amortization 9M 5M 5M 4M 2M 2M 2M 1M 1M 2M 3M
EBITDA 17M 9M 9M 8M 4M 1M 4M 2M 1M 3M 1M
EBITDA Margin 16.9% 9.0% 16.7% 16.5% 11.3% 3.2% 9.4% 6.8% 2.6% 10.8% 2.6%
NOPAT 11M 2M 10M 3M 1M 0M 1M 2M 0M 1M -2M
NOPAT Margin 11.0% 1.9% 19.3% 5.0% 2.9% -0.6% 3.3% 6.6% -0.5% 3.8% -6.2%
Owner's Earnings 6M -31M 4M 2M -33M 1M 2M 4M 1M 15M 7M
Owner's Earnings Margin 6.2% -32.0% 7.4% 3.9% -84.7% 3.7% 5.8% 12.9% 4.4% 46.8% 21.9%
EPS (Basic) 0.07 0.06 0.05 0.01 0.04 0.09 0.11 0.29 0.07 0.71 0.20
EPS (Diluted) 0.07 0.02 0.05 0.01 0.04 0.09 0.11 0.29 0.07 0.71 0.20
Shares (Basic) 168M 93M 168M 168M 22M 18M 18M 18M 18M 18M 18M
Shares (Diluted) 169M 93M 168M 168M 22M 18M 18M 18M 18M 18M 18M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 6.17M 5.59M 5.59M 8.44M 18.24M 1.64M 1.93M 1.73M 1.84M 2.35M 1.68M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 6.17M 5.59M 5.59M 8.44M 18.24M 1.64M 1.93M 1.73M 1.84M 2.35M 1.68M
Net Receivables 19.09M 16.14M 16.14M 21.70M 15.43M 14.48M 12.30M 12.46M 0.00M 0.00M 13.08M
Inventory 21.98M 20.76M 20.76M 14.83M 10.91M 9.59M 8.77M 6.49M 4.90M 5.76M 6.29M
Other Current Assets 0.57M 2.25M 2.25M 0.68M 0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 47.82M 44.73M 44.73M 45.65M 45.20M 25.70M 23.00M 20.68M 6.74M 8.11M 21.04M
Property, Plant & Equipment 21.32M 21.36M 21.36M 19.54M 17.06M 16.71M 16.42M 16.44M 15.33M 15.28M 18.60M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 48.92M 49.68M 49.68M 44.54M 46.20M 3.14M 3.49M 3.41M 2.67M 0.00M 0.00M
Long-Term Investments 2.38M 2.82M 2.82M 3.71M 2.82M 3.12M 3.04M 2.96M 2.68M 2.69M 1.94M
Tax Assets 6.01M 6.74M 6.74M 1.25M 2.55M 3.31M 4.71M 5.99M 2.28M 3.97M 4.03M
Other Non-Current Assets 0.47M 0.08M 0.08M 0.14M 0.13M 0.75M 0.00M 0.41M 0.32M 3.10M 2.89M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 79.10M 80.68M 80.68M 69.19M 68.75M 27.02M 27.66M 29.21M 23.28M 25.03M 27.45M
Total Assets 126.92M 125.41M 125.41M 114.85M 113.95M 52.73M 50.66M 49.88M 30.02M 33.15M 48.49M
Accounts Payable 6.60M 8.32M 8.32M 9.96M 7.77M 6.36M 4.53M 6.03M 4.43M 3.75M 3.94M
Short-Term Debt 5.11M 5.79M 10.57M 7.99M 21.61M 4.22M 3.93M 2.31M 1.58M 1.17M 22.30M
Tax Payables 0.00M 0.00M 0.00M 0.24M 0.51M 0.10M 0.14M 0.13M 0.10M 0.44M 0.09M
Deferred Revenue 1.30M 0.80M 0.80M 0.00M 1.01M 1.51M 1.74M 3.47M 2.12M 3.39M 3.83M
Other Current Liabilities 23.66M 23.97M 18.29M 3.58M 2.02M 0.49M 0.68M -1.24M 4.05M 5.83M 11.73M
Total Current Liabilities 36.67M 38.88M 37.98M 21.77M 32.91M 12.68M 11.02M 10.70M 12.27M 14.58M 41.91M
Long-Term Debt 12.18M 12.17M 12.17M 12.70M 3.96M 4.00M 23.96M 25.66M 26.69M 27.73M 44.48M
Capital Lease Obligations 0.00M 11.08M 11.08M 11.68M 10.99M 11.28M 11.53M 12.08M 11.80M 12.04M 12.28M
Deferred Tax Liabilities 0.30M 0.20M 0.20M 0.06M 0.18M 0.24M 0.36M 0.46M 0.00M 0.09M 0.54M
Other Non-Current Liabilities 9.63M 11.05M 11.05M 12.52M 13.17M 6.34M -2.91M -3.38M 8.24M 5.48M -5.85M
Total Non-Current Liabilities 22.11M 34.49M 34.49M 36.96M 28.30M 21.86M 32.94M 34.82M 46.73M 45.34M 51.45M
Total Liabilities 58.79M 73.37M 72.47M 58.73M 61.21M 34.53M 43.96M 45.52M 59.00M 59.92M 93.36M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 50.61M 50.61M 50.61M 50.36M 50.36M 51.08M 51.08M 51.08M 51.08M 51.08M 51.08M
Retained Earnings -21.65M -23.85M -23.85M -32.59M -34.27M -162.11M -163.83M -166.43M -171.75M -172.06M -177.70M
Accumulated OCI 19.96M 19.05M 19.05M 17.55M 16.77M 16.64M 0.00M 16.53M 16.73M 16.64M 10.38M
Minority Interest -0.01M -0.01M -0.01M 0.03M 0.04M 0.04M 0.03M 0.03M 0.03M -0.02M -25.09M
Total Shareholders’ Equity 48.92M 45.81M 45.81M 35.32M 32.87M -94.39M -112.75M -98.82M -103.95M -104.34M -116.24M
Total Equity 48.91M 45.80M 45.80M 35.36M 32.90M -94.36M -112.72M -98.79M -103.92M -104.36M -141.33M
Total Liabilities & Equity 107.69M 119.17M 118.27M 94.08M 94.11M -59.82M -68.76M -53.27M -44.92M -44.44M -47.98M
Tangible Assets 78.00M 75.73M 75.73M 70.31M 67.75M 49.59M 47.17M 46.47M 27.35M 33.15M 48.49M
Tangible Equity -0.01M -3.88M -3.88M -9.18M -13.30M -97.49M -116.21M -102.20M -106.59M -104.36M -141.33M
Tangible Book Value -0.01M -3.88M -3.88M -9.18M -13.30M -97.49M -116.21M -102.20M -106.59M -104.36M -141.33M
Total Investments 2.38M 2.82M 2.82M 3.72M 2.82M 3.12M 3.04M 2.96M 2.68M 2.69M 1.94M
Net Debt 11.12M 12.38M 17.15M 12.26M 7.32M 6.58M 25.97M 26.24M 26.43M 26.55M 65.11M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 10.2M 5.9M 5.9M 9.9M -0.1M 2.7M 4.5M 3.3M 4.0M 0.4M -20.6M
Total Capital 84.5M 81.1M 86.8M 75.1M 77.3M 27.4M 28.4M 26.3M 21.0M 21.6M 47.2M
Capital Employed 89.3M 86.6M 86.6M 79.0M 68.6M 29.8M 32.2M 32.5M 27.2M 25.4M 6.8M
Invested Capital 78.3M 75.5M 81.2M 66.7M 59.1M 25.7M 26.5M 24.6M 19.2M 19.2M 45.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 12.33M 2.18M 8.67M 1.97M 2.14M 2.75M 3.31M 4.72M 1.25M 12.93M 3.66M
Depreciation & Amortization 9.14M 4.73M 4.58M 4.35M 1.71M 1.65M 1.57M 1.42M 1.18M 2.21M 3.45M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -14.47M -6.28M -6.49M -6.93M -3.36M -3.49M -3.72M -1.67M -1.78M -1.79M -6.57M
Accounts Receivable -6.13M -3.53M -1.29M -4.57M -0.08M -3.39M 0.33M -1.51M -1.27M 1.07M -2.04M
Inventory -8.11M -5.54M -5.34M -4.90M -1.94M -0.75M -2.34M -1.26M 0.72M 0.05M -1.67M
Accounts Payable 1.32M 3.00M 0.14M 2.49M -1.52M 0.75M -1.11M 1.66M -0.95M -2.10M -1.69M
Other Working Capital 0.01M -0.22M 0.00M 0.05M 0.18M -0.10M -0.59M -0.57M -0.29M -0.81M -1.18M
Other Non-Cash Items -2.88M 22.17M -1.97M 1.14M 2.88M 2.94M 1.69M -1.57M 4.64M -6.42M 12.37M
Net Cash from Operating Activities 4.11M 7.27M 4.80M 0.54M 3.37M 3.84M 2.85M 2.90M 1.43M 1.54M 0.62M
Capital Expenditures (PPE) -14.06M -37.55M -9.64M -4.12M -35.62M -1.92M -1.48M -2.42M -1.03M -0.35M -0.10M
Acquisitions (Net) 0.41M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.60M 0.50M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.40M 0.00M -0.01M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M
Net Cash from Investing Activities -11.56M -38.24M -9.66M -3.71M -35.61M -1.91M -1.48M -2.41M -1.03M 0.25M 0.42M
Net Debt Issuance -2.30M -0.46M 2.70M -7.48M 0.26M -1.84M -1.18M -0.60M -0.90M -1.12M 0.00M
Long-Term Debt Issuance -3.55M -0.46M 2.70M -7.48M 0.26M -1.84M -1.18M -0.60M -0.90M -1.21M 0.00M
Short-Term Debt Issuance 1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M
Net Stock Issuance -0.27M 46.86M 0.00M -2.50M 49.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 49.29M 0.00M 0.00M 49.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.27M -2.43M 0.00M -2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1.79M -3.24M -0.54M 3.34M -0.70M -0.39M 0.00M 0.00M 0.00M -0.09M 0.10M
Net Cash from Financing Activities -0.78M 43.16M 2.16M -6.63M 48.85M -2.23M -1.18M -0.60M -0.90M -1.12M 0.10M
Effect of FX on Cash 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -8.24M 12.19M -2.85M -9.81M 16.61M -0.29M 0.20M -0.11M -0.51M 0.67M 1.14M
Cash at Beginning of Period 37.12M 24.84M 8.44M 18.24M 1.64M 1.93M 1.73M 1.84M 2.35M 1.68M 0.54M
Cash at End of Period 28.88M 37.03M 5.59M 8.44M 18.24M 1.64M 1.93M 1.73M 1.84M 2.35M 1.68M
Operating Cash Flow 4.11M 7.27M 4.80M 0.54M 3.37M 3.84M 2.85M 2.90M 1.43M 1.54M 0.62M
Capital Expenditure -14.06M -37.55M -9.64M -4.12M -35.62M -1.92M -1.48M -2.42M -1.03M -0.35M -0.10M
Free Cash Flow -9.95M -30.28M -4.85M -3.58M -32.25M 1.92M 1.38M 0.48M 0.40M 1.19M 0.53M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 25.62M 9.17M 18.57M 8.86M 3.15M 1.33M 3.65M 2.77M 1.23M 3.47M 3.06M
(-) Tax Adjustment 0.00M 3.21M 0.00M 3.10M 1.10M 0.47M 1.28M 0.00M 0.43M 0.00M 0.74M
(-) Change In Working Capital -14.47M -6.28M -6.49M -6.93M -3.36M -3.49M -3.72M -1.67M -1.78M -1.79M -6.57M
(-) Capital Expenditure -14.06M -37.55M -9.64M -4.12M -35.62M -1.92M -1.48M -2.42M -1.03M -0.35M -0.10M
Unlevered Free Cash Flow 26.03M -25.31M 15.41M 8.57M -30.21M 2.44M 4.61M 2.02M 1.55M 4.91M 8.80M
(-) Net Interest Income After Taxes -3.83M -2.36M -1.94M -1.30M -1.05M -1.18M -1.23M -1.91M -1.23M -1.71M -3.48M
Net Debt Issuance -2.30M -0.46M 2.70M -7.48M 0.26M -1.84M -1.18M -0.60M -0.90M -1.12M 0.00M
Levered Free Cash Flow 27.56M -23.41M 20.05M 2.39M -28.90M 1.78M 4.66M 3.33M 1.88M 5.50M 12.27M