Lavoro Limited (LVRO)
Lavoro Statistics
Share Statistics
Lavoro has 116.99M shares outstanding. The number of shares has increased by 2.98% in one year.
| Shares Outstanding | 116.99M |
| Shares Change (YoY) | 2.98% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.45M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 1.7% |
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 |
Enterprise Valuation
Lavoro Limited has an Enterprise Value (EV) of 3.82B.
| EV / Earnings | -5.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 321.01 |
| EV / FCF | 74.49 |
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 |
| Total Debt / Capitalization | 62.21 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | $2,493,300.77 |
| Profits Per Employee | $-202,403.77 |
| Employee Count | 3,767 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -25.62M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -31.66% 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 | -31.66% |
| 50-Day Moving Average | 4.5 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 7.98K |
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 | 11.91M |
| Earnings Per Share (EPS) | -6.71 |
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 |
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 |
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 | -145.24% |
| FCF Yield | 9.5% |
Analyst Forecast
The average price target for LVRO is $5.5, which is 19% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |