LAVV3 Statistics
Total Valuation
Lavvi Empreendimentos Imobiliários has a market cap or net worth of BRL 1.65 billion. The enterprise value is 1.50 billion.
Market Cap | 1.65B |
Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Lavvi Empreendimentos Imobiliários has 195.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 195.43M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 11.88% |
Owned by Institutions (%) | 7.65% |
Float | 54.43M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 4.78.
PE Ratio | 6.06 |
Forward PE | 4.78 |
PS Ratio | 1.59 |
PB Ratio | 1.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -4.27.
EV / Earnings | 5.51 |
EV / Sales | 1.44 |
EV / EBITDA | 5.53 |
EV / EBIT | 5.56 |
EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 15.98.
Current Ratio | 5.61 |
Quick Ratio | 3.15 |
Debt / Equity | 15.98 |
Debt / EBITDA | 1.15 |
Debt / FCF | -0.72 |
Interest Coverage | 22.96 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 19.82% |
Return on Assets (ROA) | 5.78% |
Return on Capital (ROIC) | 8.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.44 |
Inventory Turnover | 0.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.73% in the last 52 weeks. The beta is 0.45, so Lavvi Empreendimentos Imobiliários's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +9.73% |
50-Day Moving Average | 8.75 |
200-Day Moving Average | 8.37 |
Relative Strength Index (RSI) | 46.10 |
Average Volume (20 Days) | 856,285 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lavvi Empreendimentos Imobiliários had revenue of BRL 1.04 billion and earned 272.69 million in profits. Earnings per share was 1.40.
Revenue | 1.04B |
Gross Profit | 340.86M |
Operating Income | 216.75M |
Pretax Income | 316.78M |
Net Income | 272.69M |
EBITDA | 217.48M |
EBIT | 216.75M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 603.32 million in cash and 252.16 million in debt, giving a net cash position of 351.17 million or 1.80 per share.
Cash & Cash Equivalents | 603.32M |
Total Debt | 252.16M |
Net Cash | 351.17M |
Net Cash Per Share | 1.80 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 7.04 |
Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -344.42 million and capital expenditures -7.66 million, giving a free cash flow of -352.08 million.
Operating Cash Flow | -344.42M |
Capital Expenditures | -7.66M |
Free Cash Flow | -352.08M |
FCF Per Share | -1.80 |
Margins
Gross margin is 32.74%, with operating and profit margins of 20.82% and 26.19%.
Gross Margin | 32.74% |
Operating Margin | 20.82% |
Pretax Margin | 30.43% |
Profit Margin | 26.19% |
EBITDA Margin | 20.89% |
EBIT Margin | 20.82% |
FCF Margin | -33.82% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.36%.
Dividend Per Share | 0.28 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | 117.02% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.84% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.34% |
Earnings Yield | 16.49% |
FCF Yield | -21.29% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |