Loading...
XNAS
LVROW
Market cap253mUSD
Jun 10, Last price  
0.07USD
Name

Lavoro Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
9.39b
+0.48%
2,706,281,0005,098,545,0007,746,534,0009,347,413,0009,392,264,000
Net income
-762m
L+192.45%
-108,700,00038,390,00078,170,000-260,710,000-762,455,000
CFO
166m
+53.38%
-11,433,00053,824,000-244,564,000108,068,000165,753,000

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.
IPO date
Oct 01, 2021
Employees
3,379
Domiciled in
BR
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑06
Income
Revenues
9,392,264
0.48%
9,347,413
20.67%
Cost of revenue
8,054,807
7,616,606
Unusual Expense (Income)
NOPBT
1,337,457
1,730,807
NOPBT Margin
14.24%
18.52%
Operating Taxes
(25,618)
(172,256)
Tax Rate
NOPAT
1,363,075
1,903,063
Net income
(762,455)
192.45%
(260,710)
-433.52%
Dividends
(4,074)
(2,277)
Dividend yield
0.66%
0.33%
Proceeds from repurchase of equity
1,510,325
BB yield
-219.96%
Debt
Debt current
1,288,101
1,008,501
Long-term debt
776,526
325,812
Deferred revenue
66,055
Other long-term liabilities
44,319
139,355
Net debt
1,148,806
445,633
Cash flow
Cash from operating activities
165,753
108,068
CAPEX
(114,427)
(65,376)
Cash from investing activities
(318,268)
(220,734)
Cash from financing activities
489,522
448,733
FCF
1,613,013
1,851,815
Balance
Cash
911,335
564,294
Long term investments
4,486
324,386
Excess cash
446,208
421,309
Stockholders' equity
(750,546)
(23,982)
Invested Capital
4,001,761
3,452,538
ROIC
36.57%
63.32%
ROCE
40.98%
50.30%
EV
Common stock shares outstanding
113,602
115,207
Price
5.43
-8.89%
5.96
-38.30%
Market cap
616,859
-10.16%
686,634
-46.27%
EV
2,002,069
1,382,505
EBITDA
1,516,436
1,871,378
EV/EBITDA
1.32
0.74
Interest
1,043,323
844,885
Interest/NOPBT
78.01%
48.81%