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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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