Lavoro Statistics

Total Valuation

Lavoro has a market cap or net worth of $689.57 million. The enterprise value is $993.64 million.

Market Cap	689.57M
Enterprise Value	993.64M

Important Dates

The next estimated earnings date is Thursday, May 30, 2024, after market close.

Earnings Date	May 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Lavoro has 113.60 million shares outstanding. The number of shares has increased by 403.88% in one year.

Shares Outstanding	113.60M
Shares Change (YoY)	+403.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	89.58%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	16.08
PS Ratio	0.36
Forward PS	0.33
PB Ratio	1.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	13.94
EV / EBIT	24.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.27.

Current Ratio	1.05
Quick Ratio	0.69
Debt / Equity	1.27
Debt / EBITDA	6.16
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-29.80%
Return on Assets (ROA)	-5.90%
Return on Capital (ROIC)	-4.87%
Revenue Per Employee	$563,518
Profits Per Employee	-$33,518
Employee Count	3,379
Asset Turnover	0.99
Inventory Turnover	3.58

Taxes

Income Tax	-50.55M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	6.48
200-Day Moving Average	6.63
Relative Strength Index (RSI)	48.13
Average Volume (30 Days)	43,270

Short Selling Information

The latest short interest is 54,966, so 0.05% of the outstanding shares have been sold short.

Short Interest	54,966
Short Previous Month	50,830
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Lavoro had revenue of $1.90 billion and -$113.26 million in losses. Loss per share was -$0.95.

Revenue	1.90B
Gross Profit	274.61M
Operating Income	-38.27M
Pretax Income	-158.03M
Net Income	-113.26M
EBITDA	71.28M
EBIT	40.73M
Loss Per Share	-$0.95

Full Income Statement

Balance Sheet

The company has $135.20 million in cash and $439.27 million in debt, giving a net cash position of -$304.07 million or -$2.68 per share.

Cash & Cash Equivalents	135.20M
Total Debt	439.27M
Net Cash	-304.07M
Net Cash Per Share	-$2.68
Equity / Book Value	346.89M
Book Value Per Share	3.05
Working Capital	80.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.46 million and capital expenditures -$12.24 million, giving a free cash flow of -$47.69 million.

Operating Cash Flow	-35.46M
Capital Expenditures	-12.24M
Free Cash Flow	-47.69M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of -2.01% and -5.95%.

Gross Margin	14.42%
Operating Margin	-2.01%
Pretax Margin	-8.30%
Profit Margin	-5.95%
EBITDA Margin	3.74%
EBIT Margin	2.14%
FCF Margin	-2.50%

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	-403.88%
Shareholder Yield	-403.88%
Earnings Yield	-16.42%
FCF Yield	-6.92%

Analyst Forecast

The average price target for Lavoro is $10.88, which is 79.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.88
Price Target Difference	79.24%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	-28.65%
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3