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 |