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