Total Valuation
Textil Renauxview S.A. has a market cap or net worth of R$16.84M. The enterprise value is ―.
Market CapR$16.84M
Enterprise Value―
Share Statistics
Textil Renauxview S.A. has 1,456,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,456,603
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Textil Renauxview S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -20.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-20.47%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee104.12K
Profits Per Employee-51.30K
Employee Count1,113
Asset Turnover0.67
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Textil Renauxview S.A. is ―. Textil Renauxview S.A.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.37
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF0.00
Price to Operating Cash Flow-15.95
PEG Ratio-0.02
Income Statement
In the last 12 months, Textil Renauxview S.A. had revenue of 115.88M and earned -57.09M in profits. Earnings per share was -13.41.
Revenue115.88M
Gross Profit24.56M
Operating Income-6.96M
Pretax Income-56.95M
Net Income-57.09M
EBITDA-3.18M
Earnings Per Share (EPS)-13.41
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -2.48M, giving a free cash flow of -4.88M billion.
Operating Cash Flow-2.40M
Free Cash Flow-4.88M
Free Cash Flow per Share-3.35
Dividends & Yields
Textil Renauxview S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-9.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Textil Renauxview S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Textil Renauxview S.A. as a current ratio of 0.38, with Debt / Equity ratio of -85.58%
Current Ratio0.38
Quick Ratio0.17
Debt to Market Cap8.29
Net Debt to EBITDA-110.74
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, Textil Renauxview S.A. has paid 147.00K in taxes.
Income Tax147.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Textil Renauxview S.A. EV to EBITDA ratio is -124.11, with an EV/FCF ratio of 0.00.
EV to Sales3.40
EV to EBITDA-124.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow-112.78
Balance Sheet
Textil Renauxview S.A. has R$105.00K in cash and marketable securities with R$357.10M in debt, giving a net cash position of -R$356.99M billion.
Cash & Marketable SecuritiesR$105.00K
Total DebtR$357.10M
Net Cash-R$356.99M
Net Cash Per Share-R$245.09
Tangible Book Value Per Share-R$93.77
Margins
Gross margin is 20.30%, with operating margin of -6.00%, and net profit margin of -49.27%.
Gross Margin20.30%
Operating Margin-6.00%
Pretax Margin-49.14%
Net Profit Margin-49.27%
EBITDA Margin-2.74%
EBIT Margin-6.00%
Analyst Forecast
The average price target for Textil Renauxview S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.53%
EPS Growth Forecast-31.11%