Lavoro Statistics
Total Valuation
Lavoro has a market cap or net worth of $521.76 million. The enterprise value is $696.93 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lavoro has 116.99 million shares outstanding.
Shares Outstanding | 116.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.10% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | 0.26 |
PB Ratio | 2.57 |
P/FCF Ratio | 58.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 48.35, with an EV/FCF ratio of 78.65.
EV / Earnings | n/a |
EV / Sales | 0.41 |
EV / EBITDA | 48.35 |
EV / EBIT | 620.94 |
EV / FCF | 78.65 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.98 |
Quick Ratio | 0.59 |
Debt / Equity | 1.21 |
Debt / EBITDA | 9.76 |
Debt / FCF | 33.49 |
Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -45.25% and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE) | -45.25% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 0.12% |
Revenue Per Employee | $500,684 |
Profits Per Employee | -$40,645 |
Employee Count | 3,379 |
Asset Turnover | 1.18 |
Inventory Turnover | 4.42 |
Taxes
Income Tax | -4.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.15, so Lavoro's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -14.23% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 5.63 |
Relative Strength Index (RSI) | 55.82 |
Average Volume (20 Days) | 13,942 |
Short Selling Information
The latest short interest is 54,612, so 0.05% of the outstanding shares have been sold short.
Short Interest | 54,612 |
Short Previous Month | 53,284 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Lavoro had revenue of $1.69 billion and -$137.34 million in losses. Loss per share was -$1.21.
Revenue | 1.69B |
Gross Profit | 240.91M |
Operating Income | 1.12M |
Pretax Income | -120.00M |
Net Income | -137.34M |
EBITDA | 14.41M |
EBIT | 1.12M |
Loss Per Share | -$1.21 |
Full Income Statement Balance Sheet
The company has $164.16 million in cash and $296.74 million in debt, giving a net cash position of -$132.59 million or -$1.13 per share.
Cash & Cash Equivalents | 164.16M |
Total Debt | 296.74M |
Net Cash | -132.59M |
Net Cash Per Share | -$1.13 |
Equity (Book Value) | 244.80M |
Book Value Per Share | 1.73 |
Working Capital | -28.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $29.86 million and capital expenditures -$20.61 million, giving a free cash flow of $8.86 million.
Operating Cash Flow | 29.86M |
Capital Expenditures | -20.61M |
Free Cash Flow | 8.86M |
FCF Per Share | $0.08 |
Full Cash Flow Statement Margins
Gross margin is 14.24%, with operating and profit margins of 0.07% and -8.12%.
Gross Margin | 14.24% |
Operating Margin | 0.07% |
Pretax Margin | -8.63% |
Profit Margin | -8.12% |
EBITDA Margin | 0.85% |
EBIT Margin | 0.07% |
FCF Margin | -4.96% |
Dividends & Yields
Lavoro does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -26.32% |
FCF Yield | 1.70% |
Analyst Forecast
The average price target for Lavoro is $8.38, which is 87.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.38 |
Price Target Difference | 87.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Lavoro has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 6 |