Lavvi Empreendimentos Imobiliários S.A.
B3 S.A.Total Valuation
Lavvi Empreendimentos Imobiliários S.A. carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.14B |
| Enterprise Value | 2.62B |
Share Statistics
Lavvi Empreendimentos Imobiliários S.A. currently has 195.43M shares outstanding.
| Shares Outstanding | 195.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lavvi Empreendimentos Imobiliários S.A. trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.39.
| PE Ratio | 6.82 |
| PS Ratio | 1.50 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | -31.15 |
| P/OCF Ratio | -22.05 |
Enterprise Valuation
The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.37 |
| EV / FCF | N/A |
Financial Position
Lavvi Empreendimentos Imobiliários S.A. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.47, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 33.47 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 4.01 |
Financial Efficiency
Lavvi Empreendimentos Imobiliários S.A. posts a return on equity of 33.73 and a return on invested capital of 15.06.
| Return on Equity (ROE) | 33.73 |
| Return on Assets (ROA) | 9.72 |
| Return on Invested Capital (ROIC) | 15.06 |
| Return on Capital Employed (ROCE) | 22.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.78 |
Taxes
Over the trailing twelve months, Lavvi Empreendimentos Imobiliários S.A. has paid 44.10M in income taxes, reflecting an effective tax rate of 8.93.
| Income Tax | 44.10M |
| Effective Tax Rate | 8.93 |
Stock Price Statistics
Lavvi Empreendimentos Imobiliários S.A.'s stock has declined approximately -8.53556% over the past 52 weeks. The 50-day moving average sits at 13.21, while the 200-day moving average is 15.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.53556% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 15.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lavvi Empreendimentos Imobiliários S.A. generated 1.80B in revenue and converted that into 397.06M in net income, yielding earnings per share of 2.37. EBITDA reached 355.23M, while operating income came in at 355.23M.
| Revenue | 1.80B |
| Gross Profit | 608.79M |
| Operating Income | 355.23M |
| Pretax Income | 493.98M |
| Net Income | 397.06M |
| EBITDA | 355.23M |
| EBIT | 355.23M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
Lavvi Empreendimentos Imobiliários S.A. holds 890.57M in cash and equivalents against 543.59M in total debt, resulting in a net debt position of 350.31M. Total book value stands at 1.13B, with working capital of 3.08B providing operational flexibility.
| Cash & Cash Equivalents | 890.57M |
| Total Debt | 543.59M |
| Net Debt | 350.31M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.97 |
| Working Capital | 3.08B |
Cash Flow
Lavvi Empreendimentos Imobiliários S.A. produced -122.83M in operating cash flow over the past twelve months. After subtracting -35.90M in capital expenditures, free cash flow totaled -158.73M - equivalent to -0.84 per share.
| Operating Cash Flow | -122.83M |
| Capital Expenditures | -35.90M |
| Free Cash Flow | -158.73M |
| FCF Per Share | -0.84 |
Margins
Lavvi Empreendimentos Imobiliários S.A. operates with a gross margin of 33.83, reflecting its pricing power and cost economics. The operating margin of 19.74 and net profit margin of 22.06 provide insight into operational efficiency.
| Gross Margin | 33.83 |
| Operating Margin | 19.74 |
| Pretax Margin | 27.45 |
| Profit Margin | 22.06 |
| EBITDA Margin | 19.74 |
Dividends & Yields
The company's payout ratio of 81.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.14 |
| Dividend Yield | N/A |
| Payout Ratio | 81.01 |
| Shareholder Yield | -7.55 |
| FCF Yield | -3.21 |
Scores
Lavvi Empreendimentos Imobiliários S.A. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |