Têxtil Renauxview Statistics

Total Valuation

Têxtil Renauxview has a market cap or net worth of BRL 20.45 million. The enterprise value is 324.65 million.

Market Cap	20.45M
Enterprise Value	324.65M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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

The trailing PE ratio is 0.43.

PE Ratio	0.43
Forward PE	n/a
PS Ratio	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 4.12.

EV / Earnings	15.70
EV / Sales	2.76
EV / EBITDA	6.01
EV / EBIT	6.33
EV / FCF	4.12

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	5.63
Debt / FCF	3.86
Interest Coverage	1.72

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 -20.68% 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	-20.68%
50-Day Moving Average	2.19
200-Day Moving Average	2.36
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	535

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. Earnings per share was 4.86.

Revenue	117.78M
Gross Profit	19.11M
Operating Income	51.28M
Pretax Income	20.67M
Net Income	20.68M
EBITDA	54.01M
EBIT	51.28M
Earnings Per Share (EPS)	4.86

Full Income Statement

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	-76.88
Working Capital	-155.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.96 million and capital expenditures -182,000, giving a free cash flow of 78.78 million.

Operating Cash Flow	78.96M
Capital Expenditures	-182,000
Free Cash Flow	78.78M
FCF Per Share	18.50

Full Cash Flow Statement

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	45.86%
EBIT Margin	43.54%
FCF Margin	66.88%

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	231.26%
FCF Yield	880.72%

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

Têxtil Renauxview has an Altman Z-Score of -2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	n/a