Lavoro Limited

Total Valuation

Lavoro Limited carries a market capitalization of 15.06M, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lavoro Limited currently has 116.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -1.34.

Enterprise Valuation

On an enterprise value basis, Lavoro Limited trades at an EV/EBITDA multiple of 56.03 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 506.26 provides insight into valuation relative to core operating earnings.

Financial Position

Lavoro Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -837.36, indicating conservative leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Lavoro Limited's stock has declined approximately -95.7329% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 1.48.

Income Statement

Over the trailing twelve months, Lavoro Limited generated 8.33B in revenue and converted that into -2.18B in net income, yielding earnings per share of -20.23. EBITDA reached -997.25M, while operating income came in at -1.14B.

Balance Sheet

Lavoro Limited holds 279.56M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.43B. Total book value stands at -2.52B, with working capital of -838.67M providing operational flexibility.

Cash Flow

Lavoro Limited produced 60.28M in operating cash flow over the past twelve months. After subtracting -72.09M in capital expenditures, free cash flow totaled -11.82M - equivalent to -0.10 per share.

Margins

Lavoro Limited operates with a gross margin of 14.66, reflecting its pricing power and cost economics. The operating margin of -13.64 and net profit margin of -26.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.17 indicates the proportion of earnings distributed to shareholders.

Scores

Lavoro Limited posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.