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Lavoro Limited (LVRO)
NASDAQ:LVRO
US Market

Lavoro Limited (LVRO) Stock Statistics & Valuation Metrics

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16 Followers

Total Valuation

Lavoro Limited has a market cap or net worth of $280.77M. The enterprise value is ―.
Market Cap$280.77M
Enterprise Value

Share Statistics

Lavoro Limited has 116,986,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,986,610
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lavoro Limited’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.49M
Profits Per Employee-215.19K
Employee Count3,767
Asset Turnover1.12
Inventory Turnover4.52

Valuation Ratios

The current PE Ratio of Lavoro Limited is -4.32. Lavoro Limited’s PEG ratio is 0.13.
PE Ratio-4.32
PS Ratio0.00
PB Ratio3.35
Price to Fair Value2.93
Price to FCF-39.82
Price to Operating Cash Flow142.55
PEG Ratio0.13

Income Statement

In the last 12 months, Lavoro Limited had revenue of 9.39B and earned -762.46M in profits. Earnings per share was -6.71.
Revenue9.39B
Gross Profit1.34B
Operating Income11.91M
Pretax Income-810.62M
Net Income-762.46M
EBITDA411.68M
Earnings Per Share (EPS)-6.71

Cash Flow

In the last 12 months, operating cash flow was 20.48M and capital expenditures -95.95M, giving a free cash flow of -75.47M billion.
Operating Cash Flow20.48M
Free Cash Flow-75.47M
Free Cash Flow per Share-0.65

Dividends & Yields

Lavoro Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-61.62%
50-Day Moving Average2.91
200-Day Moving Average4.13
Relative Strength Index (RSI)36.12
Average Volume (3m)5.62K

Important Dates

Lavoro Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date

Financial Position

Lavoro Limited as a current ratio of 0.98, with Debt / Equity ratio of 214.86%
Current Ratio0.98
Quick Ratio0.70
Debt to Market Cap0.50
Net Debt to EBITDA2.27
Interest Coverage Ratio0.01

Taxes

In the past 12 months, Lavoro Limited has paid -25.62M in taxes.
Income Tax-25.62M
Effective Tax Rate0.03

Enterprise Valuation

Lavoro Limited EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 82.41.
EV to Sales0.45
EV to EBITDA10.27
EV to Free Cash Flow82.41
EV to Operating Cash Flow25.52

Balance Sheet

Lavoro Limited has $510.86M in cash and marketable securities with R$1.87B in debt, giving a net cash position of $1.36B billion.
Cash & Marketable Securities$510.86M
Total DebtR$1.87B
Net Cash$1.36B
Net Cash Per Share$11.61
Tangible Book Value Per Share$3.41

Margins

Gross margin is 15.04%, with operating margin of 0.13%, and net profit margin of -8.12%.
Gross Margin15.04%
Operating Margin0.13%
Pretax Margin-8.63%
Net Profit Margin-8.12%
EBITDA Margin4.38%
EBIT Margin2.48%

Analyst Forecast

The average price target for Lavoro Limited is $3.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.25
Price Target Upside35.42% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score46
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