Stock TXRX4 TÊXTIL RENAUXVIEW S.A.
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Financials Têxtil Renauxview S.A.

Equities

TXRX4

BRTXRXACNPR0

Textiles & Leather Goods

Market Closed - Sao Paulo
Other stock markets
 11:09:27 17/05/2024 pm IST 		5-day change 1st Jan Change
2.35 BRL +4.44% Intraday chart for Têxtil Renauxview S.A. -4.08% -12.96%
28/03 Têxtil Renauxview S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Têxtil Renauxview S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.74 15.13 122.1 72.37 32.69 13.68
Enterprise Value (EV) 1 202.1 222.5 357.7 354.3 348.7 310.4
P/E ratio -0.66 x 0.71 x -2.33 x -1.59 x 12.3 x 0.69 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.14 x 1.46 x 0.45 x 0.15 x 0.1 x
EV / Revenue 2.31 x 2.12 x 4.28 x 2.19 x 1.64 x 2.34 x
EV / EBITDA 14.7 x 16.4 x 41.5 x 9.88 x 10.8 x 6.2 x
EV / FCF -84.1 x -5.79 x -22.5 x -10.3 x -11.5 x 66.9 x
FCF Yield -1.19% -17.3% -4.45% -9.73% -8.66% 1.49%
Price to Book -0.02 x -0.05 x -0.13 x -0.1 x -0.04 x -0.04 x
Nbr of stocks (in thousands) 4,259 4,259 4,259 4,259 4,259 4,259
Reference price 2 1.760 3.590 9.780 8.150 3.240 2.700
Announcement Date 28/03/19 31/03/20 26/03/21 25/03/22 24/03/23 28/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87.33 105.1 83.54 162.1 212.4 132.7
EBITDA 1 13.77 13.53 8.61 35.86 32.37 50.08
EBIT 1 8.537 8.613 3.758 30.93 32.02 47.49
Operating Margin 9.78% 8.2% 4.5% 19.08% 15.07% 35.79%
Earnings before Tax (EBT) 1 -11.3 21.48 -17.85 -21.74 1.168 16.79
Net income 1 -11.44 21.41 -17.9 -21.79 1.123 16.74
Net margin -13.1% 20.38% -21.43% -13.44% 0.53% 12.62%
EPS 2 -2.687 5.027 -4.204 -5.116 0.2637 3.932
Free Cash Flow 1 -2.402 -38.43 -15.92 -34.47 -30.21 4.636
FCF margin -2.75% -36.57% -19.06% -21.27% -14.22% 3.49%
FCF Conversion (EBITDA) - - - - - 9.26%
FCF Conversion (Net income) - - - - - 27.69%
Dividend per Share - - - - - -
Announcement Date 28/03/19 31/03/20 26/03/21 25/03/22 24/03/23 28/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 192 207 236 282 316 297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.97 x 15.32 x 27.36 x 7.863 x 9.761 x 5.924 x
Free Cash Flow 1 -2.4 -38.4 -15.9 -34.5 -30.2 4.64
ROE (net income / shareholders' equity) 3.71% -7.09% 5.96% 6.79% -0.34% -5.19%
ROA (Net income/ Total Assets) 3.02% 2.99% 1.25% 9.62% 8.68% 13.3%
Assets 1 -378.8 714.9 -1,433 -226.5 12.94 126.2
Book Value Per Share 2 -73.40 -68.40 -72.70 -77.90 -77.70 -73.70
Cash Flow per Share 2 0.2000 0.0900 0.0400 0.0600 0.0400 0.1000
Capex - 5.47 - - - 0.18
Capex / Sales - 5.21% - - - 0.14%
Announcement Date 28/03/19 31/03/20 26/03/21 25/03/22 24/03/23 28/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
TÊXTIL RENAUXVIEW S.A. Stock Têxtil Renauxview S.A.
-12.96% 38.16L
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+37.90% 8.62Cr
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
+3.03% 7.49Cr
Natural Fabrics
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