XNASLVRO
Market cap604mUSD
Dec 24, Last price
5.17USD
1D
0.58%
1Q
32.90%
IPO
-46.70%
Name
Lavoro Ltd
Chart & Performance
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.67%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9.39b
+0.48%
Net income
-762m
L+192.45%
CFO
166m
+53.38%
Earnings
Jan 22, 2025
Profile
Lavoro Limited operates as an agricultural inputs retailer. It sells agricultural inputs, including seeds, fertilizers and specialty products, crop protection products, and others for the agricultural industry. The company also produces specialty fertilizers, crop protection products, and biological crop inputs. It operates in Brazil, Colombia, and Uruguay. The company sells its products through its physical stores and digital. Lavoro Limited was founded in 2017 and is based in Sao Paulo, Brazil.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 9,392,264 0.48% | 9,347,413 20.67% | 7,746,534 51.94% | ||
Cost of revenue | 8,054,807 | 7,616,606 | 6,421,037 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,337,457 | 1,730,807 | 1,325,497 | ||
NOPBT Margin | 14.24% | 18.52% | 17.11% | ||
Operating Taxes | (25,618) | (172,256) | 32,662 | ||
Tax Rate | 2.46% | ||||
NOPAT | 1,363,075 | 1,903,063 | 1,292,835 | ||
Net income | (762,455) 192.45% | (260,710) -433.52% | 78,170 103.62% | ||
Dividends | (4,074) | (2,277) | (139,512) | ||
Dividend yield | 0.66% | 0.33% | 10.92% | ||
Proceeds from repurchase of equity | 1,510,325 | 202,425 | |||
BB yield | -219.96% | -15.84% | |||
| Debt | |||||
Debt current | 1,288,101 | 1,008,501 | 750,443 | ||
Long-term debt | 776,526 | 325,812 | 270,615 | ||
Deferred revenue | 66,055 | 55,713 | |||
Other long-term liabilities | 44,319 | 139,355 | 1,119 | ||
Net debt | 1,148,806 | 445,633 | 765,301 | ||
| Cash flow | |||||
Cash from operating activities | 165,753 | 108,068 | (244,564) | ||
CAPEX | (114,427) | (65,376) | (47,697) | ||
Cash from investing activities | (318,268) | (220,734) | (293,951) | ||
Cash from financing activities | 489,522 | 448,733 | 333,470 | ||
FCF | 1,613,013 | 1,851,815 | 552,382 | ||
| Balance | |||||
Cash | 911,335 | 564,294 | 254,413 | ||
Long term investments | 4,486 | 324,386 | 1,344 | ||
Excess cash | 446,208 | 421,309 | |||
Stockholders' equity | (750,546) | (23,982) | 1,669,727 | ||
Invested Capital | 4,001,761 | 3,452,538 | 2,558,148 | ||
ROIC | 36.57% | 63.32% | 62.90% | ||
ROCE | 40.98% | 50.30% | 51.66% | ||
| EV | |||||
Common stock shares outstanding | 113,602 | 115,207 | 132,293 | ||
Price | 5.43 -8.89% | 5.96 -38.30% | 9.66 | ||
Market cap | 616,859 -10.16% | 686,634 -46.27% | 1,277,949 | ||
EV | 2,002,069 | 1,382,505 | 2,261,330 | ||
EBITDA | 1,516,436 | 1,871,378 | 1,444,004 | ||
EV/EBITDA | 1.32 | 0.74 | 1.57 | ||
Interest | 1,043,323 | 844,885 | 594,076 | ||
Interest/NOPBT | 78.01% | 48.81% | 44.82% | ||