Brazil
· Delayed Price · Currency is BRL Têxtil Renauxview Statistics
Total Valuation
Têxtil Renauxview has a market cap or net worth of BRL 20.32 million. The enterprise value is 324.40 million.
| Market Cap | 20.32M |
| Enterprise Value | 324.40M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Têxtil Renauxview has 4.26 million shares outstanding.
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | n/a |
| Float | 632,967 |
Valuation Ratios
The trailing PE ratio is 0.51.
| PE Ratio | 0.51 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 4.30.
| EV / Earnings | 17.06 |
| EV / Sales | 2.91 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.14 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.33, so Têxtil Renauxview's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Têxtil Renauxview had revenue of BRL 111.35 million and earned 19.02 million in profits. Earnings per share was 4.46.
| Revenue | 111.35M |
| Gross Profit | 13.67M |
| Operating Income | 45.46M |
| Pretax Income | 19.09M |
| Net Income | 19.02M |
| EBITDA | 48.06M |
| EBIT | 45.46M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 258,000 in cash and 304.34 million in debt, giving a net cash position of -304.08 million or -71.39 per share.
| Cash & Cash Equivalents | 258,000 |
| Total Debt | 304.34M |
| Net Cash | -304.08M |
| Net Cash Per Share | -71.39 |
| Equity (Book Value) | -314.89M |
| Book Value Per Share | -73.93 |
| Working Capital | -147.99M |
Cash Flow
In the last 12 months, operating cash flow was 75.61 million and capital expenditures -182,000, giving a free cash flow of 75.43 million.
| Operating Cash Flow | 75.61M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | 75.43M |
| FCF Per Share | 17.71 |
Margins
Gross margin is 12.28%, with operating and profit margins of 40.83% and 17.08%.
| Gross Margin | 12.28% |
| Operating Margin | 40.83% |
| Pretax Margin | 17.14% |
| Profit Margin | 17.08% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 40.83% |
| FCF Margin | 67.74% |
Dividends & Yields
Têxtil Renauxview does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 197.55% |
| FCF Yield | 783.58% |
Stock Splits
The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |