Market Closed -
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5-day change | 1st Jan Change | ||
5.8 USD | +2.29% | +3.57% | -32.71% |
Apr. 11 | Oppenheimer Initiates Coverage on Lavoro With Outperform Rating, $11 Price Target | MT |
Mar. 07 | Transcript : Lavoro Limited, Q2 2024 Earnings Call, Mar 07, 2024 |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 217.8 | 658.9 | 658.9 | - |
Enterprise Value (EV) 1 | 217.8 | 677.1 | 658.9 | 658.9 |
P/E ratio | - | - | -14.9 x | 10.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.35 x | 0.32 x | 0.27 x |
EV / Revenue | 0.14 x | 0.35 x | 0.32 x | 0.27 x |
EV / EBITDA | - | 4.03 x | 7.44 x | 3.53 x |
EV / FCF | - | - | 7,530,208 x | 12,179,172 x |
FCF Yield | - | - | 0% | 0% |
Price to Book | - | - | 2.17 x | 1.75 x |
Nbr of stocks (in thousands) | 22,545 | 113,602 | 113,602 | - |
Reference price 2 | 9.660 | 5.800 | 5.800 | 5.800 |
Announcement Date | 2/3/23 | 11/1/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 1,511 | 1,929 | 2,053 | 2,474 |
EBITDA 1 | - | 167.8 | 88.6 | 186.4 |
EBIT 1 | - | 140.4 | 59.67 | 211.5 |
Operating Margin | - | 7.28% | 2.91% | 8.55% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 15.25 | - | - | - |
Net margin | 1.01% | - | - | - |
EPS | - | - | -0.3900 | 0.5500 |
Free Cash Flow | - | - | 87.5 | 54.1 |
FCF margin | - | - | 4.26% | 2.19% |
FCF Conversion (EBITDA) | - | - | 98.76% | 29.02% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/3/23 | 11/1/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 486.4 | 338.8 | 483.1 | 618.7 | 619.1 | 333.1 | 360.2 | 726.5 | 652.3 |
EBITDA 1 | 25.22 | 13.2 | 11.1 | 40.1 | 24.7 | 12.65 | - | - | - |
EBIT 1 | 16.41 | 5.6 | 3.7 | 33.1 | 26.97 | 2.933 | 45.5 | 85.5 | 57.3 |
Operating Margin | 3.37% | 1.65% | 0.77% | 5.35% | 4.36% | 0.88% | 12.63% | 11.77% | 8.78% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | - | -0.0200 | -0.2200 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 6/1/23 | 11/1/23 | 1/24/24 | 3/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | 87.5 | 54.1 |
ROE (net income / shareholders' equity) | - | - | -6.3% | 21.8% |
ROA (Net income/ Total Assets) | - | - | -1.5% | 6.2% |
Assets | - | - | - | - |
Book Value Per Share | - | - | 2.670 | 3.320 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | 18.5 | 22.3 |
Capex / Sales | - | - | 0.9% | 0.9% |
Announcement Date | 2/3/23 | 11/1/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.71% | 659M | |
+2.00% | 27.44B | |
+6.59% | 791M | |
+33.33% | 762M | |
-10.27% | 324M | |
-7.69% | 209M | |
-.--% | 101M | |
+24.23% | 83.31M |
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