PNK:LRENY
Lojas Renner S.A.
- Stock
Last Close
3.50
01/04 17:51
Market Cap
3.15B
Beta: 0.45
Volume Today
673
Avg: 6.14K
PE Ratio
15.12
PFCF: 10.46
Dividend Yield
0.98%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 559.30M - | 616.39M 10.21% | 698.01M 13.24% | 845.83M 21.18% | 1.01B 19.23% | 1.11B 10.13% | 1.24B 11.81% | 1.48B 18.87% | 1.71B 15.66% | 1.80B 5.42% | |
average payables | 946.61M - | 577.77M 38.96% | 616.59M 6.72% | 760.99M 23.42% | 899.04M 18.14% | 1.02B 13.36% | 1.24B 22.03% | 1.58B 27.33% | 1.69B 6.92% | 1.71B 0.83% | |
average receivables | 343K - | 1.03M 198.98% | 4.39M 327.99% | 1.41B 31,917.61% | 3.10B 120.44% | 3.74B 20.80% | 4.45B 18.78% | 5.55B 24.91% | 6.93B 24.77% | 7.37B 6.34% | |
book value per share | 2.19 - | 2.70 23.19% | 3.16 17.11% | 3.84 21.46% | 4.66 21.56% | 5.52 18.43% | 6.23 12.86% | 10.30 65.14% | 10.36 0.58% | 10.46 1.02% | |
capex per share | -0.56 - | -0.67 18.31% | -0.57 14.27% | -0.66 14.59% | -0.72 9.90% | -0.88 22.55% | -0.62 30.13% | -0.98 59.06% | -1.13 15.71% | -0.93 18.06% | |
capex to depreciation | -2.24 - | -2.16 3.89% | -1.53 28.95% | -1.67 9.10% | -1.94 16.01% | -1.03 46.96% | -0.69 33.19% | -1.02 48.26% | -1.06 4.14% | -0.81 23.43% | |
capex to operating cash flow | -0.81 - | -0.74 8.40% | -0.52 29.47% | -0.65 24.69% | -0.75 15.59% | -0.48 36.09% | -0.89 85.97% | -0.77 14.07% | -0.72 6.36% | -0.35 51.90% | |
capex to revenue | -0.09 - | -0.09 1.56% | -0.07 20.44% | -0.07 0.05% | -0.07 2.02% | -0.08 8.19% | -0.07 7.91% | -0.09 22.41% | -0.08 5.73% | -0.07 21.45% | |
cash per share | 0.98 - | 0.86 12.58% | 1.07 24.54% | 1.36 26.81% | 1.63 20.09% | 1.61 1.32% | 3.03 87.95% | 6.24 106.18% | 3.60 42.40% | 3.23 10.14% | |
days of inventory on hand | 103.17 - | 90.19 12.58% | 109.92 21.87% | 113.55 3.31% | 122.33 7.73% | 109.64 10.38% | 154.35 40.79% | 131.85 14.58% | 126.04 4.41% | 99.58 20.99% | |
days payables outstanding | 101.46 - | 80.44 20.72% | 96.35 19.78% | 104.39 8.35% | 106.22 1.75% | 105.90 0.30% | 159.07 50.20% | 146.21 8.08% | 112.14 23.31% | 100.48 10.39% | |
days sales outstanding | 0.00 - | 0.12 2,302.46% | 0.38 226.82% | 137.47 35,648.47% | 146.92 6.88% | 155.79 6.04% | 232.33 49.13% | 217.76 6.27% | 207.61 4.66% | 192.17 7.44% | |
debt to assets | 0.37 - | 0.32 11.28% | 0.29 10.73% | 0.25 14.44% | 0.22 12.02% | 0.31 40.33% | 0.36 17.11% | 0.29 20.14% | 0.25 12.19% | 0.13 48.34% | |
debt to equity | 1.05 - | 0.82 21.51% | 0.71 13.61% | 0.58 18.42% | 0.49 16.19% | 0.77 57.68% | 0.95 24.36% | 0.62 34.49% | 0.53 15.68% | 0.26 49.75% | |
dividend yield | 0.03 - | ||||||||||
earnings yield | 0.03 - | 0.02 18.48% | 0.03 33.44% | 0.03 16.67% | 0.03 31.12% | 0.02 32.79% | 0.03 22.90% | 0.03 3.87% | 0.07 149.86% | 0.06 16.01% | |
enterprise value | 18.11B - | 26.77B 47.81% | 21.70B 18.94% | 29.96B 38.05% | 31.93B 6.58% | 52.08B 63.09% | 43.45B 16.57% | 23.03B 47.00% | 20.75B 9.90% | 18.59B 10.41% | |
enterprise value over ebitda | 14.46 - | 17.35 19.94% | 13.34 23.12% | 17.27 29.47% | 15.50 10.26% | 18.61 20.08% | 16.40 11.88% | 10.12 38.27% | 5.19 48.72% | 8.65 66.69% | |
ev to operating cash flow | 30.64 - | 34.68 13.18% | 23.74 31.55% | 35.43 49.25% | 39.35 11.08% | 33.32 15.33% | 71.42 114.33% | 18.94 73.48% | 13.51 28.70% | 7.21 46.65% | |
ev to sales | 3.47 - | 4.36 25.48% | 3.36 22.78% | 4.02 19.64% | 3.79 5.84% | 5.43 43.33% | 5.76 6.14% | 2.18 62.21% | 1.56 28.23% | 1.36 12.88% | |
free cash flow per share | 0.13 - | 0.23 74.77% | 0.52 123.55% | 0.35 32.88% | 0.24 32.55% | 0.95 301.92% | 0.07 92.34% | 0.30 305.12% | 0.44 49.62% | 1.76 297.03% | |
free cash flow yield | 0.01 - | 0.01 17.32% | 0.02 169.15% | 0.01 51.98% | 0.01 35.90% | 0.02 151.87% | 0.00 90.22% | 0.01 686.53% | 0.02 87.40% | 0.10 334.99% | |
graham net net | -2.75 - | -2.92 6.46% | -3.06 4.57% | -0.74 75.81% | -0.46 38.12% | -2.45 435.13% | -2.48 1.34% | -0.14 94.37% | -1.01 623.34% | -1.11 9.63% | |
graham number | 5.24 - | 6.40 22.31% | 7.30 13.93% | 8.68 18.93% | 11.24 29.50% | 12.67 12.70% | 13.20 4.23% | 12.41 6.00% | 17.58 41.65% | 15.47 12.00% | |
income quality | 1.25 - | 1.33 6.36% | 1.46 9.67% | 1.15 21.09% | 0.80 31.08% | 1.42 78.78% | 0.55 60.97% | 1.92 245.98% | 1.19 38.06% | 2.64 122.20% | |
intangibles to total assets | 0.07 - | 0.07 3.63% | 0.08 7.78% | 0.07 9.75% | 0.07 3.26% | 0.07 7.62% | 0.06 3.41% | 0.06 12.20% | 0.08 37.42% | 0.01 86.56% | |
interest coverage | 5.50 - | 5.96 8.31% | 6.38 7.02% | 9.01 41.19% | 16.01 77.79% | 10.83 32.37% | 8.27 23.64% | 3.67 55.63% | 5.44 48.37% | 2.48 54.47% | |
interest debt per share | 2.47 - | 2.40 2.65% | 2.43 1.11% | 2.37 2.48% | 2.37 0.13% | 4.42 86.00% | 6.20 40.46% | 6.82 10.02% | 6.01 11.85% | 3.21 46.61% | |
inventory turnover | 3.54 - | 4.05 14.39% | 3.32 17.95% | 3.21 3.20% | 2.98 7.17% | 3.33 11.58% | 2.36 28.97% | 2.77 17.07% | 2.90 4.61% | 3.67 26.57% | |
invested capital | 1.05 - | 0.82 21.51% | 0.71 13.61% | 0.58 18.42% | 0.49 16.19% | 0.77 57.68% | 0.95 24.36% | 0.62 34.49% | 0.53 15.68% | 0.26 49.75% | |
market cap | 17.00B - | 25.60B 50.62% | 20.72B 19.08% | 29.15B 40.67% | 30.95B 6.19% | 49.62B 60.30% | 40.27B 18.84% | 22.39B 44.40% | 18.28B 18.34% | 16.45B 10.01% | |
net current asset value | 33.07M - | 168.39M 409.17% | 247.06M 46.72% | 583.73M 136.27% | 1.06B 82.24% | -430.91M 140.51% | -244.50M 43.26% | 2.38B 1,073.17% | 1.99B 16.27% | 1.75B 12.25% | |
net debt to ebitda | 0.89 - | 0.76 14.97% | 0.60 20.17% | 0.47 22.48% | 0.48 1.64% | 0.88 85.05% | 1.20 36.53% | 0.28 76.61% | 0.62 119.80% | 0.99 61.17% | |
net income per share | 0.56 - | 0.68 21.43% | 0.75 10.83% | 0.87 16.46% | 1.20 37.97% | 1.29 7.25% | 1.24 3.73% | 0.66 46.50% | 1.33 99.49% | 1.02 23.34% | |
operating cash flow per share | 0.70 - | 0.90 29.16% | 1.10 21.55% | 1.01 8.10% | 0.96 4.92% | 1.84 91.74% | 0.69 62.43% | 1.28 85.10% | 1.58 23.57% | 2.69 70.33% | |
payables turnover | 3.60 - | 4.54 26.14% | 3.79 16.51% | 3.50 7.71% | 3.44 1.72% | 3.45 0.30% | 2.29 33.42% | 2.50 8.79% | 3.25 30.39% | 3.63 11.60% | |
receivables turnover | 74.53K - | 3.10K 95.84% | 949.18 69.40% | 2.66 99.72% | 2.48 6.43% | 2.34 5.70% | 1.57 32.94% | 1.68 6.69% | 1.76 4.89% | 1.90 8.03% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.11 11.73% | 0.10 1.62% | 0.10 0.25% | 0.12 19.43% | 0.10 19.88% | 0.08 19.87% | 0.03 60.83% | 0.07 111.29% | 0.05 27.28% | |
revenue per share | 6.16 - | 7.17 16.50% | 7.73 7.76% | 8.86 14.64% | 9.94 12.16% | 11.26 13.27% | 8.54 24.13% | 11.10 29.94% | 13.62 22.75% | 14.21 4.30% | |
roe | 0.25 - | 0.25 1.42% | 0.24 5.36% | 0.23 4.12% | 0.26 13.49% | 0.23 9.44% | 0.20 14.70% | 0.06 67.60% | 0.13 98.34% | 0.10 24.12% | |
roic | 0.14 - | 0.15 10.43% | 0.15 0.28% | 0.15 0.77% | 0.18 16.70% | 0.12 35.15% | 0.13 15.73% | 0.07 46.26% | 0.15 108.35% | 0.08 44.99% | |
sales general and administrative to revenue | 0.08 - | 0.08 0.12% | 0.04 46.15% | 0.04 2.87% | 0.04 1.79% | 0.04 9.48% | 0.05 16.92% | 0.03 35.35% | 0.03 3.22% | ||
shareholders equity per share | 2.19 - | 2.70 23.19% | 3.16 17.11% | 3.84 21.46% | 4.66 21.56% | 5.52 18.43% | 6.23 12.86% | 10.30 65.14% | 10.36 0.58% | 10.46 1.02% | |
stock based compensation to revenue | 0.00 - | 0.00 10.08% | 0.00 1.51% | 0.01 25.98% | -0.14 - | ||||||
tangible asset value | 1.49B - | 1.89B 27.13% | 2.14B 13.01% | 2.70B 26.24% | 3.32B 23.07% | 3.92B 18.10% | 4.56B 16.33% | 8.60B 88.55% | 8.45B 1.75% | 9.83B 16.40% | |
tangible book value per share | 1.76 - | 2.21 25.73% | 2.56 15.99% | 3.21 25.42% | 3.92 21.95% | 4.60 17.57% | 5.17 12.28% | 9.03 74.67% | 8.67 3.93% | 10.24 18.06% | |
working capital | 1.46B - | 1.40B 4.10% | 1.17B 16.71% | 1.97B 68.38% | 1.61B 18.32% | 1.89B 17.55% | 3.26B 72.86% | 6.03B 84.80% | 6.05B 0.29% | 4.70B 22.31% |
All numbers in USD (except ratios and percentages)