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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 1.05 6.90% | 1.00 4.93% | 0.99 1.01% | 0.96 3.15% | 0.81 14.88% | 0.51 36.70% | 0.49 4.08% | 0.63 27.10% | 0.67 6.14% | |
cash conversion cycle | 1.71 - | 9.87 476.18% | 13.96 41.40% | 146.63 950.65% | 163.03 11.18% | 159.53 2.15% | 227.61 42.68% | 203.40 10.64% | 221.51 8.90% | 191.26 13.65% | |
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% | 3.24 9.88% | |
company equity multiplier | 2.87 - | 2.54 11.54% | 2.46 3.22% | 2.34 4.65% | 2.23 4.73% | 2.51 12.36% | 2.66 6.19% | 2.18 17.97% | 2.10 3.98% | 2.04 2.72% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.03 - | ||||||||||
ebit per revenue | 0.15 - | 0.15 1.22% | 0.15 0.42% | 0.15 3.43% | 0.17 15.69% | 0.17 1.45% | 0.25 43.86% | 0.13 47.87% | 0.22 73.31% | 0.08 65.46% | |
ebt per ebit | 0.88 - | 0.89 0.56% | 0.89 0.70% | 0.92 3.29% | 0.96 4.20% | 0.92 4.42% | 0.65 29.77% | 0.47 27.12% | 0.47 0.56% | 0.80 70.96% | |
effective tax rate | 0.33 - | 0.30 9.82% | 0.28 5.96% | 0.27 4.64% | 0.26 5.50% | 0.27 6.86% | 0.09 68.13% | 0.01 87.89% | 0.07 534.82% | -0.16 341.16% | |
enterprise value multiple | 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% | 8.63 66.26% | |
fixed asset turnover | 4.00 - | 3.98 0.62% | 3.92 1.36% | 4.10 4.66% | 4.22 2.93% | 2.37 44.01% | 1.96 17.33% | 2.08 6.31% | 2.44 17.34% | 2.58 5.83% | |
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% | 1.76 298.19% | |
gross profit margin | 0.58 - | 0.59 1.11% | 0.60 1.61% | 0.60 0.59% | 0.61 0.96% | 0.61 0.12% | 0.57 6.32% | 0.58 2.02% | 0.60 3.05% | 0.52 12.99% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.34 20.54% | 0.25 26.66% | 0.30 18.24% | 0.11 62.07% | 0.32 189.59% | 0.38 16.10% | 0.26 32.11% | 0.28 8.70% | 0.08 72.40% | |
net income per ebt | 0.67 - | 0.70 4.93% | 0.72 2.57% | 0.73 1.84% | 0.74 2.04% | 0.73 2.36% | 0.91 25.58% | 0.99 8.38% | 0.93 5.69% | 1.16 24.45% | |
net profit margin | 0.09 - | 0.09 4.24% | 0.10 2.86% | 0.10 1.59% | 0.12 23.00% | 0.11 5.32% | 0.15 26.89% | 0.06 58.83% | 0.10 62.52% | 0.07 26.51% | |
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 70.83% | |
operating cycle | 103.18 - | 90.31 12.47% | 110.30 22.14% | 251.02 127.58% | 269.25 7.26% | 265.43 1.42% | 386.68 45.68% | 349.61 9.59% | 333.64 4.57% | 291.75 12.56% | |
operating profit margin | 0.15 - | 0.15 1.22% | 0.15 0.42% | 0.15 3.43% | 0.17 15.69% | 0.17 1.45% | 0.25 43.86% | 0.13 47.87% | 0.22 73.31% | 0.08 65.46% | |
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% | |
pretax profit margin | 0.14 - | 0.13 0.66% | 0.14 0.28% | 0.13 0.25% | 0.16 20.55% | 0.16 3.03% | 0.16 1.04% | 0.06 62.01% | 0.10 72.34% | 0.06 40.95% | |
price fair value | 9.16 - | 11.08 20.93% | 7.86 29.08% | 9.04 15.07% | 7.83 13.44% | 10.55 34.74% | 7.32 30.59% | 2.28 68.81% | 1.81 20.62% | 1.63 9.91% | |
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% | |
return on assets | 0.09 - | 0.10 11.43% | 0.10 2.21% | 0.10 0.56% | 0.12 19.13% | 0.09 19.40% | 0.07 19.68% | 0.03 60.51% | 0.06 106.56% | 0.05 21.99% | |
return on capital employed | 0.24 - | 0.26 7.81% | 0.27 4.17% | 0.24 13.93% | 0.32 34.14% | 0.23 26.09% | 0.21 11.84% | 0.10 51.05% | 0.21 107.03% | 0.08 61.35% | |
return on equity | 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% | |
total debt to capitalization | 0.51 - | 0.45 11.80% | 0.42 7.95% | 0.37 11.66% | 0.33 10.89% | 0.43 32.64% | 0.49 12.47% | 0.38 21.22% | 0.35 10.27% | 0.21 39.34% |
All numbers in USD (except ratios and percentages)