Brazil
· Delayed Price · Currency is BRL Têxtil Renauxview Statistics
Total Valuation
Têxtil Renauxview has a market cap or net worth of BRL 20.62 million. The enterprise value is 324.82 million.
| Market Cap | 20.62M |
| Enterprise Value | 324.82M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Têxtil Renauxview has 4.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 0.02% |
| Float | 632,967 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 4.50.
| EV / Earnings | 15.70 |
| EV / Sales | 2.76 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.33 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 4.21 |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.78% 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 | -26.78% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 775 |
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 117.78 million and earned 20.68 million in profits.
| Revenue | 117.78M |
| Gross Profit | 19.11M |
| Operating Income | 51.28M |
| Pretax Income | 20.67M |
| Net Income | 20.68M |
| EBITDA | 56.75M |
| EBIT | 51.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 132,000 in cash and 304.33 million in debt, giving a net cash position of -304.20 million or -71.42 per share.
| Cash & Cash Equivalents | 132,000 |
| Total Debt | 304.33M |
| Net Cash | -304.20M |
| Net Cash Per Share | -71.42 |
| Equity (Book Value) | -327.46M |
| Book Value Per Share | n/a |
| Working Capital | -155.28M |
Cash Flow
In the last 12 months, operating cash flow was 72.43 million and capital expenditures -182,000, giving a free cash flow of 72.25 million.
| Operating Cash Flow | 72.43M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | 72.25M |
| FCF Per Share | 16.96 |
Margins
Gross margin is 16.22%, with operating and profit margins of 43.54% and 17.56%.
| Gross Margin | 16.22% |
| Operating Margin | 43.54% |
| Pretax Margin | 17.55% |
| Profit Margin | 17.56% |
| EBITDA Margin | 48.18% |
| EBIT Margin | 43.54% |
| FCF Margin | 61.34% |
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 | n/a |
| FCF Yield | 785.34% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |