Têxtil Renauxview S.A

TXRX4 · SA · Consumer Cyclical / Textile Manufacturing

1.89BRL+0.04 (+2.16%)

Price History

Full chart

Market Stats

Previous Close1.85

Open1.89

Day Range1.89 – 1.89

52-Week Range1.51 – 2.43

Volume100

Market Cap9.33M

P/E (TTM)0.00

Forward P/E0.00

EPS-20.73

Dividend Yield0.00%

Beta-0.26

50-Day Avg1.78

200-Day Avg1.66

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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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	81.62M	77.24M	79.45M	80.15M	92.64M	79.97M	60.82M	71.69M	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 (%)	-	-5.37%	+2.86%	+0.88%	+15.58%	-13.67%	-23.95%	+17.87%	+10.25%	-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	66.25M	66.34M	69.30M	61.15M	67.80M	64.95M	49.02M	56.41M	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	6.26M	1.37M	-	3.80M	8.68M	-	-	-	-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	7.67%	1.78%	-	4.74%	9.37%	-	-	-	-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	1.02M	1.25M	-	-	-	-	-	-	-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	1.25%	1.61%	-	-	-	-	-	-	-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	0	0	0	0	0	0	0	0	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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	89.08M	98.00M	83.37M	75.00M	86.83M	73.65M	71.88M	81.84M	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	61.24M	69.54M	79.40M	71.96M	83.32M	120.31M	155.17M	194.13M	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	27.84M	28.46M	3.98M	3.03M	3.51M	-	-	-	-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	13.84M	11.80M	6.16M	461.00K	1.75M	651.00K	188.00K	738.00K	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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	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	6.75M	3.29M	-	9.43M	16.70M	-	-	-	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	-	-	-	15.12M	-	21.85M	-	-	-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	3.66M	4.69M	1.47M	3.87M	3.38M	2.04M	768.00K	1.33M	0	17.13M	3.41M	335.00K	2.76M	5.14M	3.68M	1.38M	4.13M	713.00K	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
Dividends Paid	960.00K	960.00K	-	-	273.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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%

Key Statistics & Ratios

Market Cap9.33M

Enterprise Value391.88M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.08

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 Outstanding2.80M

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

19962×

0.47Mar 4, 19960.05Mar 1, 1996

Stock Splits

May 2, 20161:10