Lavoro Limited (LVRO)

Lavoro Statistics

Total Valuation

Lavoro has a market cap or net worth of $584.93 million. The enterprise value is $717.52 million.

Market Cap	584.93M
Enterprise Value	717.52M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 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 (%)	3.11%
Float	8.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	0.36
PB Ratio	2.88
P/TBV Ratio	21.47
P/FCF Ratio	70.12
P/OCF Ratio	19.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.78, with an EV/FCF ratio of 86.01.

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	49.78
EV / EBIT	639.28
EV / FCF	86.01

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	35.57
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 -42.00% in the last 52 weeks. The beta is 0.30, so Lavoro's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-42.00%
50-Day Moving Average	4.79
200-Day Moving Average	5.15
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	10,904

Short Selling Information

The latest short interest is 78,809, so 0.07% of the outstanding shares have been sold short.

Short Interest	78,809
Short Previous Month	72,668
Short % of Shares Out	0.07%
Short % of Float	0.97%
Short Ratio (days to cover)	16.79

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

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

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 $8.34 million.

Operating Cash Flow	29.86M
Capital Expenditures	-20.61M
Free Cash Flow	8.34M
FCF Per Share	$0.07

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	0.49%

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	-23.48%
FCF Yield	1.43%

Analyst Forecast

The average price target for Lavoro is $7.17, which is 43.40% higher than the current price. The consensus rating is "Buy".

Price Target	$7.17
Price Target Difference	43.40%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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