Lavoro Statistics

Total Valuation

Lavoro has a market cap or net worth of $573.23 million. The enterprise value is $835.21 million.

Market Cap	573.23M
Enterprise Value	835.21M

Important Dates

The last earnings date was Monday, February 3, 2025, before market open.

Earnings Date	Feb 3, 2025
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 (%)	3.14%
Float	8.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	152.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	42.94
EV / EBIT	125.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.78.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	1.78
Debt / EBITDA	9.84
Debt / FCF	n/a
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -62.35% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-62.35%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	$442,619
Profits Per Employee	-$46,044
Employee Count	3,767
Asset Turnover	0.99
Inventory Turnover	3.25

Taxes

In the past 12 months, Lavoro has paid $27.73 million in taxes.

Income Tax	27.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.31, so Lavoro's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-35.95%
50-Day Moving Average	4.52
200-Day Moving Average	4.86
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	4,177

Short Selling Information

The latest short interest is 64,291, so 0.05% of the outstanding shares have been sold short.

Short Interest	64,291
Short Previous Month	69,167
Short % of Shares Out	0.05%
Short % of Float	0.79%
Short Ratio (days to cover)	7.62

Income Statement

In the last 12 months, Lavoro had revenue of $1.67 billion and -$173.45 million in losses. Loss per share was -$1.53.

Revenue	1.67B
Gross Profit	250.74M
Operating Income	6.67M
Pretax Income	-120.00M
Net Income	-173.45M
EBITDA	19.45M
EBIT	6.67M
Loss Per Share	-$1.53

Full Income Statement

Balance Sheet

The company has $93.82 million in cash and $355.80 million in debt, giving a net cash position of -$261.98 million or -$2.24 per share.

Cash & Cash Equivalents	93.82M
Total Debt	355.80M
Net Cash	-261.98M
Net Cash Per Share	-$2.24
Equity (Book Value)	199.87M
Book Value Per Share	1.37
Working Capital	-65.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.76 million and capital expenditures -$17.62 million, giving a free cash flow of -$13.16 million.

Operating Cash Flow	3.76M
Capital Expenditures	-17.62M
Free Cash Flow	-13.16M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of 0.40% and -10.40%.

Gross Margin	15.04%
Operating Margin	0.40%
Pretax Margin	-9.14%
Profit Margin	-10.40%
EBITDA Margin	1.17%
EBIT Margin	0.40%
FCF Margin	n/a

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	-30.26%
FCF Yield	-2.30%

Analyst Forecast

The average price target for Lavoro is $5.83, which is 18.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.83
Price Target Difference	18.98%
Analyst Consensus	Strong 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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4