Lavoro Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
0.89
Price/Sales ratio
N/A
Earnings per Share (EPS)
$2.11

Historical Multiples (2020 – 2022)

2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-64.4885.88N/A10.69
Price/Sales ratio
2.590.86N/A1.72
Price/Book Value ratio
8.894.62N/A6.76
Price/Cash Flow ratio
-613.13-27.45N/A-320.29
Price/Free Cash Flow ratio
-154.83-22.97N/A-88.90
Price/Earnings Growth ratio
N/A0.83N/A0.41
Dividend Yield
N/A2.07%N/A1.03%
Profitability Indicator Ratios
Gross Profit Margin
11.90%17.11%N/A14.50%
Operating Profit Margin
-2.27%4.64%N/A1.18%
Pretax Profit Margin
-6.46%1.81%N/A-2.32%
Net Profit Margin
-4.01%1.00%N/A-1.50%
Effective Tax Rate
30.52%23.25%N/A26.89%
Return on Assets
-4.08%1.37%N/A-1.35%
Return On Equity
-13.79%5.38%N/A-4.20%
Return on Capital Employed
-6.86%19.45%N/A6.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.940.68N/A0.81
Cash ratio
0.080.06N/A0.07
Days of Sales Outstanding
145.7184.55N/A115.13
Days of Inventory outstanding
66.0599.42N/A82.74
Operating Cycle
211.77183.98N/A197.87
Days of Payables Outstanding
155.59130.83N/A143.21
Cash Conversion Cycle
56.1753.14N/A54.65
Debt Ratios
Debt Ratio
0.060.12N/A0.09
Debt Equity Ratio
0.210.48N/A0.35
Long-term Debt to Capitalization
0.010.01N/A0.01
Total Debt to Capitalization
0.170.32N/A0.25
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.06-0.34N/A-0.20
Company Equity Multiplier
3.383.91N/A3.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-0.03N/A-0.01
Free Cash Flow / Operating Cash Flow Ratio
3.951.19N/A2.57
Cash Flow Coverage Ratio
-0.06-0.34N/A-0.20
Short Term Coverage Ratio
-0.07-0.35N/A-0.21
Dividend Payout Ratio
N/A178.47%N/A89.23%