LAVV3 Statistics

Total Valuation

Lavvi Empreendimentos Imobiliários has a market cap or net worth of BRL 1.67 billion. The enterprise value is 1.80 billion.

Market Cap	1.67B
Enterprise Value	1.80B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Lavvi Empreendimentos Imobiliários has 195.43 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	195.43M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	8.03%
Float	51.36M

Valuation Ratios

The trailing PE ratio is 5.39 and the forward PE ratio is 3.91.

PE Ratio	5.39
Forward PE	3.91
PS Ratio	1.36
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -11.54.

EV / Earnings	5.78
EV / Sales	1.46
EV / EBITDA	5.58
EV / EBIT	5.59
EV / FCF	-11.54

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.29.

Current Ratio	4.83
Quick Ratio	2.73
Debt / Equity	0.29
Debt / EBITDA	1.86
Debt / FCF	-3.06
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	8.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.41, so Lavvi Empreendimentos Imobiliários's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+24.09%
50-Day Moving Average	8.37
200-Day Moving Average	8.54
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	791,325

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 1.23 billion and earned 310.71 million in profits. Earnings per share was 1.59.

Revenue	1.23B
Gross Profit	398.95M
Operating Income	255.07M
Pretax Income	361.49M
Net Income	310.71M
EBITDA	256.11M
EBIT	255.07M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 545.71 million in cash and 476.76 million in debt, giving a net cash position of 68.95 million or 0.35 per share.

Cash & Cash Equivalents	545.71M
Total Debt	476.76M
Net Cash	68.95M
Net Cash Per Share	0.35
Equity (Book Value)	1.63B
Book Value Per Share	7.38
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150.53 million and capital expenditures -5.02 million, giving a free cash flow of -155.55 million.

Operating Cash Flow	-150.53M
Capital Expenditures	-5.02M
Free Cash Flow	-155.55M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 32.45%, with operating and profit margins of 20.75% and 25.27%.

Gross Margin	32.45%
Operating Margin	20.75%
Pretax Margin	29.40%
Profit Margin	25.27%
EBITDA Margin	20.83%
EBIT Margin	20.75%
FCF Margin	-12.65%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.28
Dividend Yield	3.32%
Dividend Growth (YoY)	3.74%
Years of Dividend Growth	1
Payout Ratio	47.90%
Buyback Yield	-0.14%
Shareholder Yield	3.17%
Earnings Yield	18.55%
FCF Yield	-9.29%

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

Scores

Lavvi Empreendimentos Imobiliários has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a