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BVMF
TXRX4
Market cap3mUSD
May 09, Last price  
1.99BRL
1D
2.05%
1Q
-9.55%
Jan 2017
-11.16%
Name

Textil Renauxview SA

Chart & Performance

D1W1MN
P/E
1.07
P/S
0.13
EPS
1.87
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
8.73%
Revenues
133m
-37.53%
79,035,00075,111,000108,036,000142,176,00075,142,00090,166,00087,968,00076,309,00086,151,00084,949,00087,326,000105,061,00083,536,000162,082,000212,423,000132,711,000
Net income
17m
+1,391.10%
-39,584,000-14,436,000-18,470,000-15,116,000-42,125,000-19,771,000-33,671,000-149,018,000-84,730,00096,717,000-11,442,00021,408,000-17,905,000-21,790,0001,123,00016,745,000
CFO
85m
P
13,218,0009,095,0001,419,00024,254,00019,082,0002,987,00012,065,000933,0005,959,0002,662,0003,734,0003,715,000-753,0003,887,000-3,397,00085,482,000

Profile

Têxtil Renauxview S.A. designs, produces, and sells fabrics and yarns in Brazil and international. The company primarily offers unicolor, red thread, printed, and jacquard clothing fabrics. Têxtil Renauxview S.A. was founded in 1892 and is headquartered in Brusque, Brazil.
URL
http://renauxview.com.br/
IPO date
Mar 02, 1995
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,711
-37.53%
212,423
31.06%
Cost of revenue
143,388
181,026
Unusual Expense (Income)
NOPBT
(10,677)
31,397
NOPBT Margin
14.78%
Operating Taxes
45
45
Tax Rate
0.14%
NOPAT
(10,722)
31,352
Net income
16,745
1,391.10%
1,123
-105.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
72,800
82,445
Long-term debt
236,650
236,199
Deferred revenue
1
Other long-term liabilities
25,442
23,033
Net debt
308,678
318,045
Cash flow
Cash from operating activities
85,482
(3,397)
CAPEX
(30)
(209)
Cash from investing activities
2,322
(4,812)
Cash from financing activities
(87,558)
8,151
FCF
(70,996)
5,726
Balance
Cash
424
178
Long term investments
348
421
Excess cash
Stockholders' equity
(324,095)
(331,376)
Invested Capital
343,192
287,477
ROIC
11.43%
ROCE
EV
Common stock shares outstanding
4,259
4,259
Price
2.70
-16.67%
3.24
-60.25%
Market cap
11,499
-16.67%
13,799
-60.25%
EV
320,177
331,844
EBITDA
(8,089)
36,356
EV/EBITDA
9.13
Interest
29,183
33,879
Interest/NOPBT
107.91%