Lavoro Limited (LVRO)
Lavoro Statistics
Share Statistics
Lavoro has 116.99M shares outstanding. The number of shares has increased by 0.32% in one year.
| 116.99M |
| 0.32% |
| 0% |
| n/a |
| n/a |
| 246 |
| 4.08% |
Short Selling Information
The latest short interest is 53.22K, so 0.05% of the outstanding shares have been sold short.
| 53.22K |
| 0.05% |
| 0.26% |
| 4.59 |
Valuation Ratios
The PE ratio is -4.37 and the forward PE ratio is -0.81. Lavoro's PEG ratio is -0.02.
| -4.37 |
| -0.81 |
| 0.36 |
| 0 |
| 2.97 |
| 64.97 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lavoro.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.65.
| 0.98 |
| 0.7 |
| 1.65 |
| 4.49 |
| 36 |
| 0.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2,493,300.77 |
| $-202,403.77 |
| 3,767 |
| 1.12 |
| 4.52 |
Taxes
| -25.62M |
| 3.16% |
Stock Price Statistics
The stock price has increased by -54.19% in the last 52 weeks. The beta is 0.55, so Lavoro's price volatility has been higher than the market average.
| 0.55 |
| -54.19% |
| 2.73 |
| 4.04 |
| 43.76 |
| 6,023 |
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.
| 9.39B |
| 1.34B |
| 11.91M |
| -762.46M |
| 411.68M |
| 232.7M |
| -6.71 |
Balance Sheet
The company has 911.34M in cash and 1.85B in debt, giving a net cash position of -936.55M.
| 911.34M |
| 1.85B |
| -936.55M |
| -1.02B |
| 9.06B |
| -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.
| 165.75M |
| -114.43M |
| 51.33M |
| 0.45 |
Margins
Gross margin is 14.24%, with operating and profit margins of 0.13% and -8.12%.
| 14.24% |
| 0.13% |
| -8.63% |
| -8.12% |
| 4.38% |
| 0.13% |
| 0.55% |
Dividends & Yields
LVRO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LVRO is $3.5, which is 30.6% higher than the current price. The consensus rating is "Sell".
| $3.5 |
| 30.6% |
| Sell |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.86 |
| 4 |