Têxtil Renauxview S.A

TXRX3 · SA · Consumer Cyclical / Textile Manufacturing

5.46BRL-3.54 (-39.33%)

Price History

Full chart

Market Stats

Previous Close9.00

Open5.70

Day Range5.42 – 5.70

52-Week Range9.00 – 9.98

Volume300

Market Cap38.33M

P/E (TTM)0.00

Forward P/E15.92

EPS-20.73

Dividend Yield0.00%

Beta-0.26

50-Day Avg9.00

200-Day Avg9.58

About

Têxtil Renauxview S.A. engages in the production of fabrics and yarns in Brazil and internationally. It offers a portfolio of fabrics for garments, such as yarn-dyed, printed, Jacquard, and solid color products through online and factory outlet stores. The company was founded in 1892 and is headquartered in Brusque, Brazil.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Armando Cesar Hess de Souza
Employees1.11K
HeadquartersCentenary Street, 215, Brusque, SC, Brazil, 88351-025, Brazil
Websitehttps://www.renauxview.com.br

Leadership

Mr. Armando Cesar Hess de SouzaChairman of the Board of Executive Officers, CEO & Director · b. 1957
Mr. Márcio Luiz BertoldiChief Financial & Investor Relations Officer and Member of the Board of Executive Officers · b. 1971

Financials

Income Statement

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	79.03M	75.11M	108.04M	142.18M	75.14M	90.17M	87.97M	76.31M	86.15M	84.95M	87.33M	105.06M	83.54M	162.08M	212.42M	132.71M	117.68M	115.88M
Growth (%)	-	-4.96%	+43.84%	+31.60%	-47.15%	+19.99%	-2.44%	-13.25%	+12.90%	-1.40%	+2.80%	+20.31%	-20.49%	+94.03%	+31.06%	-37.53%	-11.32%	-1.53%
Cost of Revenue	58.63M	59.03M	78.67M	90.40M	65.52M	65.02M	72.76M	69.28M	61.06M	59.97M	63.50M	71.91M	60.53M	106.20M	147.46M	113.70M	95.46M	91.32M
Gross Profit	20.40M	16.08M	29.37M	51.78M	9.62M	25.14M	15.21M	7.03M	25.09M	24.98M	23.82M	33.15M	23.00M	55.88M	64.96M	19.01M	22.22M	24.56M
Gross Margin	25.82%	21.41%	27.18%	36.42%	12.81%	27.89%	17.28%	9.21%	29.12%	29.41%	27.28%	31.55%	27.54%	34.48%	30.58%	14.33%	18.88%	21.19%
Operating Expense	53.71M	32.19M	21.28M	26.85M	21.00M	24.96M	20.10M	23.46M	23.34M	48.21M	21.31M	-4.61M	13.64M	23.09M	29.91M	29.69M	24.33M	31.52M
Operating Income	-33.31M	-16.11M	8.08M	24.93M	-11.38M	186.00K	-4.89M	-16.44M	1.75M	-23.23M	2.51M	37.76M	9.37M	32.79M	35.05M	-10.68M	-2.11M	-6.96M
Operating Margin	-42.14%	-21.44%	7.48%	17.53%	-15.14%	0.21%	-5.56%	-21.54%	2.03%	-27.34%	2.87%	35.94%	11.21%	20.23%	16.50%	-8.05%	-1.79%	-6.00%
EBITDA	838.00K	-11.49M	12.16M	30.43M	17.23M	4.50M	3.27M	-6.95M	6.65M	-18.15M	19.09M	37.76M	9.37M	32.53M	37.01M	48.56M	-13.36M	-3.18M
EBITDA Margin	1.06%	-15.29%	11.26%	21.40%	22.94%	4.99%	3.72%	-9.11%	7.72%	-21.37%	21.86%	35.94%	11.21%	20.07%	17.42%	36.59%	-11.35%	-2.74%
Net Income	-39.58M	-14.44M	-18.47M	-15.12M	-42.13M	-19.77M	-33.67M	-149.02M	-84.73M	96.72M	-11.44M	21.41M	-17.91M	-21.79M	1.12M	16.75M	-39.45M	-57.09M
Net Income Margin	-50.08%	-19.22%	-17.10%	-10.63%	-56.06%	-21.93%	-38.28%	-195.28%	-98.35%	113.85%	-13.10%	20.38%	-21.43%	-13.44%	0.53%	12.62%	-33.52%	-49.27%
Interest Expense	40.15M	17.66M	28.07M	41.42M	49.31M	22.14M	39.15M	136.96M	87.83M	74.52M	25.66M	16.28M	27.22M	54.80M	35.71M	28.87M	33.20M	35.57M
Interest Expense % of Total Revenue	50.80%	23.51%	25.98%	29.13%	65.63%	24.56%	44.51%	179.47%	101.95%	87.72%	29.39%	15.50%	32.58%	33.81%	16.81%	21.75%	28.21%	30.70%

Balance Sheet

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	87.43M	106.80M	222.72M	252.50M	198.52M	122.38M	110.80M	182.86M	183.95M	178.09M	175.16M	184.35M	191.52M	210.39M	250.75M	196.63M	175.17M	173.06M
Total Liabilities	239.03M	265.06M	328.58M	373.04M	378.16M	320.38M	342.29M	563.08M	648.75M	481.59M	487.97M	475.73M	501.25M	542.38M	581.59M	510.70M	517.20M	571.33M
Total Equity	-151.60M	-158.26M	-105.86M	-120.53M	-179.71M	-198.00M	-231.48M	-380.22M	-464.81M	-303.50M	-312.81M	-291.37M	-309.73M	-331.99M	-330.84M	-314.07M	-342.03M	-398.27M
Cash	1.78M	1.33M	448.00K	169.00K	229.00K	535.00K	1.29M	233.00K	338.00K	88.00K	861.00K	403.00K	169.00K	236.00K	178.00K	424.00K	298.00K	100.00K
Total Debt	64.67M	55.73M	65.11M	72.49M	143.72M	66.63M	61.51M	247.47M	301.86M	72.89M	189.07M	207.78M	235.75M	282.22M	316.16M	297.11M	317.56M	352.05M
Net Debt	62.89M	54.40M	64.66M	72.32M	143.49M	66.10M	60.22M	247.23M	301.52M	72.81M	188.21M	207.37M	235.58M	281.98M	315.99M	296.68M	317.26M	351.95M

Cash Flow

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.22M	9.10M	1.42M	24.25M	19.08M	2.99M	12.06M	936.00K	5.96M	2.66M	3.73M	3.71M	-753.00K	3.89M	-3.40M	85.48M	14.12M	-3.50M
Investing Cash Flow	-2.90M	-16.67M	-3.26M	-23.44M	-2.12M	78.14M	-1.40M	-327.00K	-4.05M	-996.00K	-1.03M	-5.39M	-913.00K	-2.48M	-4.81M	2.32M	553.00K	1.18M
Financing Cash Flow	-9.28M	7.13M	6.13M	-5.61M	-17.56M	-80.82M	-9.91M	-1.61M	-1.87M	-1.92M	-1.93M	1.22M	1.43M	-1.34M	8.15M	-87.56M	-14.80M	2.12M
Capital Expenditure	0	17.13M	3.41M	335.00K	2.76M	5.14M	3.68M	1.38M	4.13M	0	0	0	0	0	209.00K	30.00K	344.00K	3.50M
Free Cash Flow	13.22M	-8.04M	-1.99M	23.92M	16.32M	-2.15M	8.38M	-443.00K	1.83M	2.66M	3.73M	3.71M	-753.00K	3.89M	-3.61M	85.45M	13.78M	-3.47M
FCF to OCF	100.00%	-88.35%	-140.10%	98.62%	85.53%	-72.05%	69.48%	-47.33%	30.71%	100.00%	100.00%	100.00%	100.00%	100.00%	106.15%	99.96%	97.56%	99.31%

Earnings

Report Date	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-1.47	-0.67	-0.25	-2.25	-1.60	-1.64	7.32	-11.99	-1.64	-1.92	-3.12	-28.30	-5.72	-5.15	-4.34	-4.68	-5.12	-5.06	43.31	-10.42	-1.08	-0.11	-1.02	-0.47	2.52	-0.81	-0.27	3.59	-1.42	-1.48	-0.12	-1.18	-0.39	-0.45	0.63	-4.91	-0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap38.33M

Enterprise Value392.10M

Trailing P/E0.00

Forward P/E15.92

PEG Ratio1.06

Price / Sales0.33

Price / Book0.00

EPS-20.73

Book Value-103.34

Revenue (TTM)114.83M

Gross Profit (TTM)21.21M

EBITDA-8.22M

Profit Margin-58.11%

Operating Margin-15.20%

Return on Equity0.00%

Return on Assets-4.44%

Shares Outstanding1.46M

Shares Float575.04K

Beta-0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20051×

0.01Apr 28, 2005

20041×

0.01Aug 11, 2004

20021×

0.06Apr 25, 2002

20011×

0.06Apr 26, 2001

20001×

0.06Apr 27, 2000

19991×

0.06Apr 27, 1999

19981×

0.06Mar 12, 1998

19971×

0.06Feb 27, 1997

19961×

0.05Mar 1, 1996

Stock Splits

May 2, 20161:10