Company Valuation: LAVA Therapeutics

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024
Market Cap 1 141.8 92.01 41.54 25.01
Change - -35.1% -54.86% -39.79%
Enterprise Value (EV) 1 13.43 -35.41 -47.72 -46.28
Change - -363.69% -34.78% 3.01%
P/E -2.4x -2.84x -1.01x -1.02x
PBR 1.2x 1.07x 0.81x 0.9x
PEG - 0.1x -0x 0x
Capitalization / Revenue 28,353,092x 4,745,078x 6,136,321x 2,087,300x
EV / Revenue - - - -
EV / EBITDA -0.31x 1.03x 1.12x 1.83x
EV / EBIT -0.3x 1.02x 1.1x 1.79x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 3 - - - -
Rate of return - - - -
EPS 3 -2.295 -1.231 -1.57 -0.9359
Distribution rate - - - -
Net sales 5 19.39 6.769 11.98
EBITDA 1 -44.02 -34.33 -42.64 -25.33
EBIT 1 -44.35 -34.84 -43.25 -25.79
Net income 1 -45.35 -31.91 -41.97 -25.11
Net Debt 1 -128.3 -127.4 -89.26 -71.3
Reference price 3 5.500 3.500 1.580 0.951
Nbr of stocks (in thousands) 25,776 26,289 26,289 26,299
Announcement Date 3/24/22 4/11/23 3/20/24 3/28/25
1USD in Million2EUR in Million3USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 45.77M
33.6x6x17.84x0.95% 49.47B
-21.68x304.44x-21.6x-.--% 43.97B
46.07x5.25x28.89x-.--% 39.6B
30.74x3.05x13.16x-.--% 39.29B
30.33x8.75x21.99x0.38% 32.43B
33.59x5.5x24.99x-.--% 16.49B
23.22x2.04x8.82x1.16% 14.01B
65.72x3.81x14.73x-.--% 12.77B
Average 30.20x 42.35x 13.60x 0.31% 27.56B
Weighted average by Cap. 25.98x 58.31x 12.22x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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