Saturday 17 October 2026
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Lavoro Limited
LVROF Basic Materials Agricultural Inputs
Lavoro Limited’s revenue for fiscal 2025 (year ended June 2025) was $1.1 billion, down 39.4% from fiscal 2024.
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| Jan '21 | Jun '21 | Dec '21 | Jan '22 | Jan '23 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
113.69 | — | — | 113.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | — | 4 | — | — | 3 |
P/S ratio |
0.00 | — | — | 0.00 | 0.00 | 0.46 | 0.31 | 0.14 |
Altman Z-Score |
— | — | — | — | 2.21 | 1.76 | 1.20 | (1.35) |
Altman Z″-Score (non-manufacturers) |
1.66 | — | — | — | 1.50 | 0.92 | (0.31) | (8.98) |
P/FCF ratio |
0.00 | — | — | 0.00 | 0.00 | 36.03 | 41.85 | 45.29 |
P/Operating CF |
(52.61) | — | — | (740.20) | (28.16) | 6.97 | 4.24 | (1.88) |
Beneish M-Score |
— | — | — | (2.07) | (2.18) | — | (2.83) | (5.81) |
P/B ratio |
0.00 | — | — | 1.32 | 0.00 | 1.75 | 2.17 | 1.27 |
Price to Tangible BV |
0.00 | — | — | 1.32 | 0.00 | 3.09 | 7.60 | 10.81 |
EV/Sales |
0.00 | — | — | 0.00 | 0.00 | 0.56 | 0.34 | 0.21 |
EV/EBITDA |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 30.99 | 13.20 |
EV/Operating CF |
0.00 | — | — | (187.59) | (30.22) | 44.12 | 19.10 | 17.22 |
EV/FCF |
0.00 | — | — | (187.59) | (30.22) | 44.12 | 44.94 | 66.84 |
Quick Ratio |
0.70 | 0.00 | 3.88 | 0.56 | 0.65 | 0.70 | 0.67 | 0.37 |
Current Ratio |
1.21 | 0.09 | 8.66 | 1.14 | 1.10 | 1.10 | 0.98 | 0.59 |
Net Debt/EBITDA |
(0.91) | 0.00 | 0.80 | 1.46 | 1.22 | 1.48 | 2.14 | (0.39) |
Debt/Assets |
7.18% | 0.00% | 0.00% | 15.27% | 17.24% | 14.14% | 16.12% | 25.18% |
Debt/Equity |
0.24 | 0.00 | 0.00 | 0.60 | 0.70 | 0.50 | 0.99 | (0.71) |
Asset Turnover |
5.22 | 0.00 | 0.00 | 2.33 | 0.00 | 1.42 | 1.20 | 0.94 |
Operating CF/Net income |
1.43 | 0.00 | (0.17) | (3.11) | (0.41) | (0.41) | (0.22) | 0.34 |
Capex/Depreciation |
0.00 | 0.00 | — | 0.00 | 0.00 | (0.75) | (1.06) | (0.38) |
Interest Coverage |
0.92 | — | — | 1.47 | 3.88 | 0.23 | 0.01 | (1.20) |
| 9.04% | 4.99% | (104.92%) | 11.31% | 0.00% | (14.71%) | (44.81%) | (13,562.68%) | |
| 3.86% | 1.52% | 7.34% | 2.37% | 0.00% | (3.97%) | (9.75%) | (38.51%) | |
ROIC |
0.00% | (1,527.81%) | 0.00% | 0.00% | 0.00% | 5.52% | 0.47% | 0.00% |
Return on Tangible Assets |
4.67% | (2,446.34%) | 702.55% | 9.49% | (28.81%) | (38.41%) | (968.55%) | 125.36% |
Average Days of Receivables |
119.48 | — | — | 89.21 | 113.87 | 113.87 | 121.26 | 88.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.14% | 0.00% | 0.00% | 13.20% | 13.14% | 13.14% | 14.53% | 37.33% |
Intangible Assets out of Total Assets |
0.15 | 0.00 | 0.00 | 0.13 | 0.11 | 0.11 | 0.12 | 0.03 |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | 0.00% | 0.16% | 0.17% | 0.16% |
Graham Net Nets |
(4.66) | — | — | (0.06) | (4.36) | 0.04 | (0.26) | (0.69) |
Graham Number |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
0.88% | — | — | 0.88% | (1.79%) | (31.52%) | (26.01%) | (73.64%) |
Free Cash Flow Yield |
0.00% | — | — | (0.53%) | (5.00%) | 2.78% | 2.39% | 2.21% |
Revenue per Share |
52.61 | — | 0.00 | 82.06 | 15.89 | 15.94 | 16.54 | 10.08 |
Operating CF per Share |
0.56 | 0.00 | (0.25) | (2.59) | 0.18 | 0.18 | 0.29 | (1.42) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.11) | (0.17) | (0.04) |
Free Cash Flow per Share |
0.56 | 0.00 | (0.25) | (2.59) | 0.18 | 0.08 | 0.12 | (1.46) |
Cash per Share |
5.11 | — | 0.11 | 2.72 | 1.03 | 1.03 | 1.99 | 0.80 |
Shareholders Equity per Share |
14.89 | 0.00 | (2.88) | 15.44 | 3.39 | 3.60 | 2.39 | (2.34) |
Interest Debt per Share |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.89 | 0.00 | (2.88) | 15.44 | 3.39 | 3.60 | 2.39 | (2.34) |
Free Cash Flow |
9.99 | 0.00 | (1.12) | (46.63) | 20.94 | 8.67 | 14.09 | (165.22) |
Working Capital |
119.00 | (0.27) | 0.95 | 103.00 | 100.00 | 93.40 | (31.61) | (406.27) |
Capital Expenditures |
(6.49) | 0.00 | — | (9.09) | (12.67) | (12.26) | (19.06) | (4.86) |
Net Current Asset Value |
106.00 | (0.27) | (193.13) | 69.00 | 26.00 | 23.83 | (154.92) | (427.58) |
EV/EBIT |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 265.83 | 35.13 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 247.50 | 23.80 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.32 | 0.00 | — | 0.41 | 0.35 | 0.43 | 0.38 | 0.38 |
Cash ROIC |
2.36% | 6.53% | 9.10% | (9.46%) | 2.71% | 1.18% | 1.84% | (1,106.14%) |
Accounts Receivable Turnover |
0.00 | — | — | 4.40 | 0.00 | 3.91 | 3.16 | 2.53 |
Accounts Payable Turnover |
0.00 | — | 0.00 | 5.56 | 0.00 | 3.13 | 2.53 | 1.54 |
Inventory Turnover |
0.00 | — | — | 3.68 | 0.00 | 3.83 | 4.49 | 3.58 |
Average Days of Payables |
140.59 | — | 0.00 | 131.21 | 133.29 | 124.69 | 174.21 | 188.11 |
Days of Inventory on Hand |
115.81 | — | — | 121.67 | 105.59 | 89.53 | 80.67 | 71.52 |
Average Receivables |
— | — | — | 335.50 | 463.00 | 462.93 | 594.45 | 449.52 |
Average Payables |
— | — | 156.00 | 220.00 | 489.50 | 471.99 | 636.44 | 637.19 |
Average Inventory |
— | — | — | 332.50 | 417.50 | 384.94 | 358.96 | 274.11 |
Average Assets |
181.44 | 438.86 | 91.08 | 634.22 | 1,323.50 | 1,272.20 | 1,563.57 | 1,210.65 |
Average Common Equity |
77.42 | 134.01 | (6.37) | 132.62 | 332.00 | 343.39 | 340.29 | 3.44 |
Columns are period end dates