Lavoro Limited

2.79
-0.09 (-3.13%)
At close: Apr 04, 2025, 3:58 PM
2.75
-1.43%
After-hours: Apr 04, 2025, 04:05 PM EDT

Lavoro Statistics

Share Statistics

Lavoro has 116.99M shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 116.99M
Shares Change (YoY) 0.32%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 6.45M
Failed to Deliver (FTD) Shares 352
FTD / Avg. Volume 5.06%

Short Selling Information

The latest short interest is 69.17K, so 0.06% of the outstanding shares have been sold short.

Short Interest 69.17K
Short % of Shares Out 0.06%
Short % of Float 1.07%
Short Ratio (days to cover) 4.93

Valuation Ratios

The PE ratio is -4.32 and the forward PE ratio is -45.06. Lavoro's PEG ratio is -0.02.

PE Ratio -4.32
Forward PE -45.06
PS Ratio 0.35
Forward PS 0
PB Ratio 2.93
P/FCF Ratio 64.16
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lavoro.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.65.

Current Ratio 0.98
Quick Ratio 0.7
Debt / Equity 1.65
Debt / EBITDA 4.49
Debt / FCF 36
Interest Coverage 0.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $2.49M
Profits Per Employee $-202.4K
Employee Count 3,767
Asset Turnover 1.12
Inventory Turnover 4.52

Taxes

Income Tax -25.62M
Effective Tax Rate 3.16%

Stock Price Statistics

The stock price has increased by -51.35% in the last 52 weeks. The beta is 0.32, so Lavoro's price volatility has been higher than the market average.

Beta 0.32
52-Week Price Change -51.35%
50-Day Moving Average 4.19
200-Day Moving Average 4.61
Relative Strength Index (RSI) 26.92
Average Volume (20 Days) 6.95K

Income Statement

In the last 12 months, Lavoro had revenue of 9.39B and earned -762.46M in profits. Earnings per share was -6.71.

Revenue 9.39B
Gross Profit 1.34B
Operating Income 11.91M
Net Income -762.46M
EBITDA 411.68M
EBIT 232.7M
Earnings Per Share (EPS) -6.71
Full Income Statement

Balance Sheet

The company has 911.34M in cash and 1.85B in debt, giving a net cash position of -936.55M.

Cash & Cash Equivalents 911.34M
Total Debt 1.85B
Net Cash -936.55M
Retained Earnings -1.02B
Total Assets 9.06B
Working Capital -355.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.75M and capital expenditures -114.43M, giving a free cash flow of 51.33M.

Operating Cash Flow 165.75M
Capital Expenditures -114.43M
Free Cash Flow 51.33M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 0.13% and -8.12%.

Gross Margin 14.24%
Operating Margin 0.13%
Pretax Margin -8.63%
Profit Margin -8.12%
EBITDA Margin 4.38%
EBIT Margin 0.13%
FCF Margin 0.55%

Dividends & Yields

LVRO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LVRO is $5.5, which is 91% higher than the current price. The consensus rating is "Buy".

Price Target $5.5
Price Target Difference 91%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.86
Piotroski F-Score 3