Lojas Renner S.A. / Fundamentals
Income statement
- Net revenue
€2.47B - Cost of goods sold
€960.20M - Gross profit
€1.51B - SG&A expenses
€337.81M - R&D expenses
€0.00 - EBITDA
€507.96M - D&A
€204.66M - EBIT
€472.84M - Interest expenses
€47.01M - EBT
€254.99M - Tax expenses
€35.81M - Net income
€219.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€85.83M - Changes in working capital
-€141.86M - Operating cash flow
€367.81M - Capex
€112.57M - Other investing cash flow
€0.00 - Net investing cash flow
-€112.57M - Total cash dividends paid
-€69.72M - Issuance of common stock
€0.00 - Debt repayment
-€101.49M - Other financing cash flow
-€138.99M - Net financing cash flow
-€414.03M - Foreign exchange effects
-€1.32M - Net change in cash
-€160.11M - Cash at end of period
€133.55M - Free cash flow
€480.38M
Balance sheet
- Cash and cash equivalents
€133.55M - Cash and short-term investments
€286.93M - Total receivables
€1.04B - Inventory
€311.88M - Other current assets
€122.01M - Total current assets
€1.76B - Property, plant & equipment
€779.86M - Goodwill
€25.38M - Intangible assets
€227.29M - Long-term investments
€8.76M - Other non-current assets
€67.37M - Total non-current assets
€1.24B - Total assets
€3.00B - Accounts payable
€212.72M - Short-term debt
€169.53M - Other current liabilities
€562.17M - Total current liabilities
€1.01B - Long-term debt
€327.41M - Deferred tax liabilities
€5.72M - Other non-current liabilities
€6.79M - Total non-current liabilities
€339.93M - Total liabilities
€1.35B - Common stock
€1.53B - Retained earnings
€37.30M - Other equity
€0.00 - Total equity
€1.65B - Total liabilities and shareholders' equity
€3.00B
Company information
- Market capitalization
€3.05B - Employees
25K - Enterprise Value
€20.54B
Company ratios
- Gross margin
-
61.2% Much better than peer group: 38.8% - EBITDA margin
-
20.5% Even with peer group: 22.3% - EBIT margin
-
19.1% Even with peer group: 16.5% - EBT margin
-
10.3% Even with peer group: 13.7% - Net margin
-
8.9% Even with peer group: 11.0% - ROE
-
13.3% Worse than peer group: 27.0% - ROA
-
7.3% Even with peer group: 11.0% - Asset turnover
-
82.4% Much worse than peer group: 170.6% - FCF margin
-
10.3% Even with peer group: 7.2% - FCF yield
8.4% - Efficiency ratio
79.5% - Net sales per employee
-
€98.51K - Net income per employee
-
€8.73K