Market cap
$46 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
3.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -34.11 | -34.57 | -- |
| EBIT | 16.17 | 36.36 | 5.81 | 9.83 | -187.10 |
| Net Profit | 16.80 | 41.54 | 15.98 | 2.50 | -190.06 |
| EPS | 16.80 | 41.66 | 16.20 | 3.72 | -25.92 |
| Book Value | -- | -- | -45.98 | -39.19 | 26.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -323.57 | -449.87 | -442.28 | -200.04 | -607.83 |
| Net Margin
| -- | -- | -466.45 | -- | -- |
| Return on equity
| -51.96 | -92.89 | -121.01 | -63.64 | -61.03 |
| Return on Capital
| -47.14 | -74.72 | -- | -55.49 | -56.21 |
| Return on Assets
| -28.08 | -49.96 | -30.09 | -27.52 | -34.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.19 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
-55.49
|
-56.21
|
-29.72
|
-67.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-121.01
Lower than Peers by 55.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
-121.01
|
-63.64
|
-61.03
|
-31.22
|
-71.99
|
|
Peer Median
|
-65.89
|
--
|
--
|
--
|
--
|
ROA
-30.09
Lower than Peers by 0.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
-30.09
|
-27.52
|
-34.16
|
-22.58
|
-56.78
|
|
Peer Median
|
-29.50
|
--
|
--
|
--
|
--
|
EBIT Margin
-442.28
Higher than Peers by 604.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
-442.28
|
-200.04
|
-607.83
|
-162.84
|
-887.06
|
|
Peer Median
|
-1,047.15
|
--
|
--
|
--
|
--
|
Net Margin
-466.45
Higher than Peers by 846.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
-466.45
|
-209.60
|
-618.57
|
-164.55
|
-906.94
|
|
Peer Median
|
-1,313.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-34.11
Lower than Peers by 39.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
-34.11
|
0.77
|
-0.65
|
2.88
|
0.33
|
|
Peer Median
|
5.15
|
--
|
--
|
--
|
--
|
EBIT Growth
5.81
Higher than Peers by 8.64
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
5.81
|
41.74
|
-30.30
|
28.81
|
-202.28
|
|
Peer Median
|
-2.83
|
--
|
--
|
--
|
--
|
Net Profit Growth
15.98
Higher than Peers by 40.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
15.98
|
40.02
|
-31.23
|
29.64
|
-184.72
|
|
Peer Median
|
-24.04
|
--
|
--
|
--
|
--
|
EPS Growth
16.20
Higher than Peers by 19.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
16.20
|
0.40
|
-0.27
|
0.30
|
-1.82
|
|
Peer Median
|
-3.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-61.63
Lower than Peers by 53.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
-61.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-8.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
0.19
|
0.12
|
0.06
|
0.04
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
0.19
|
0.11
|
0.06
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
12.27
Higher than Peers by 5.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
12.27
|
4.40
|
6.62
|
6.40
|
12.14
|
|
Peer Median
|
6.51
|
--
|
--
|
--
|
--
|
Quick Ratio
12.27
Higher than Peers by 5.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
12.27
|
--
|
--
|
--
|
16.48
|
|
Peer Median
|
6.51
|
--
|
--
|
--
|
--
|
Interest Coverage
-34.08
Lower than Peers by 30.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
-34.08
|
-46.54
|
-87.54
|
-385.07
|
-70.96
|
|
Peer Median
|
-3.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
--
|
25.10
|
16.78
|
14.68
|
|
Peer Median
|
30.94
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
0.06
|
0.13
|
0.06
|
0.14
|
0.06
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
51.79
|
133.63
|
37.56
|
68.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
2,803.12
|
441.14
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
-1.02
|
-1.01
|
-2.84
|
-3.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.61
Lower than Peers by 5.99
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
3.61
|
0.92
|
0.83
|
1.05
|
1.20
|
|
Peer Median
|
9.60
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
0.81
|
1.95
|
1.16
|
1.19
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
46
Lower than Peers by 263
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
LAVA Therapeutics NV (LVTX)
|
46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|