Lavoro Limited (LVRO)
NASDAQ: LVRO · Real-Time Price · USD
5.09
+0.42 (8.99%)
Nov 22, 2024, 4:00 PM EST - Market closed

Lavoro Statistics

Total Valuation

Lavoro has a market cap or net worth of $595.46 million. The enterprise value is $770.63 million.

Market Cap 595.46M
Enterprise Value 770.63M

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.

Current Share Class 116.99M
Shares Outstanding 116.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.11%
Float 8.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS 0.25
PB Ratio 2.94
P/TBV Ratio 21.85
P/FCF Ratio 67.30
P/OCF Ratio 19.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.47, with an EV/FCF ratio of 87.10.

EV / Earnings n/a
EV / Sales 0.46
EV / EBITDA 53.47
EV / EBIT 686.61
EV / FCF 87.10

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 33.54
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 $449,114
Profits Per Employee -$36,458
Employee Count 3,767
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 -24.59% 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 -24.59%
50-Day Moving Average 4.30
200-Day Moving Average 5.40
Relative Strength Index (RSI) 59.09
Average Volume (20 Days) 13,713

Short Selling Information

The latest short interest is 57,569, so 0.05% of the outstanding shares have been sold short.

Short Interest 57,569
Short Previous Month 54,612
Short % of Shares Out 0.05%
Short % of Float 0.71%
Short Ratio (days to cover) 4.64

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 $8.85 million.

Operating Cash Flow 29.86M
Capital Expenditures -20.61M
Free Cash Flow 8.85M
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 -23.06%
FCF Yield 1.49%

Analyst Forecast

The average price target for Lavoro is $7.17, which is 40.86% higher than the current price. The consensus rating is "Buy".

Price Target $7.17
Price Target Difference 40.86%
Analyst Consensus Buy
Analyst Count 3
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