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BVMFTXRX4
Market cap3mUSD
Dec 20, Last price  
2.20BRL
1D
3.77%
1Q
-3.93%
Jan 2017
-1.79%
Name

Textil Renauxview SA

Chart & Performance

D1W1MN
BVMF:TXRX4 chart
P/E
1.27
P/S
0.16
EPS
1.73
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
132,711
-37.53%
212,423
31.06%
162,082
94.03%
Cost of revenue
143,388
181,026
132,204
Unusual Expense (Income)
NOPBT
(10,677)
31,397
29,878
NOPBT Margin
14.78%
18.43%
Operating Taxes
45
45
45
Tax Rate
0.14%
0.15%
NOPAT
(10,722)
31,352
29,833
Net income
16,745
1,391.10%
1,123
-105.15%
(21,790)
21.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
72,800
82,445
58,830
Long-term debt
236,650
236,199
223,389
Deferred revenue
1
29,390
Other long-term liabilities
25,442
23,033
32
Net debt
308,678
318,045
281,569
Cash flow
Cash from operating activities
85,482
(3,397)
3,887
CAPEX
(30)
(209)
Cash from investing activities
2,322
(4,812)
(2,480)
Cash from financing activities
(87,558)
8,151
(1,340)
FCF
(70,996)
5,726
7,592
Balance
Cash
424
178
236
Long term investments
348
421
414
Excess cash
Stockholders' equity
(324,095)
(331,376)
(332,521)
Invested Capital
343,192
287,477
261,055
ROIC
11.43%
12.65%
ROCE
EV
Common stock shares outstanding
4,259
4,259
4,259
Price
2.70
-16.67%
3.24
-60.25%
8.15
-16.67%
Market cap
11,499
-16.67%
13,799
-60.25%
34,711
-16.67%
EV
320,177
331,844
316,280
EBITDA
(8,089)
36,356
34,827
EV/EBITDA
9.13
9.08
Interest
29,183
33,879
54,799
Interest/NOPBT
107.91%
183.41%