Lojas Renner S.A. (LRENY)
Lojas Renner S.A. Statistics
Share Statistics
Lojas Renner S.A. has 1.01B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.8 and the forward PE ratio is null. Lojas Renner S.A.'s PEG ratio is -0.72.
| PE Ratio | 16.8 |
| Forward PE | n/a |
| PS Ratio | 1.2 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | 9.72 |
| PEG Ratio | -0.72 |
Enterprise Valuation
Lojas Renner S.A. has an Enterprise Value (EV) of 18.54B.
| EV / Sales | 1.36 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 7.19 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.77 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity is 9.72% and Return on Invested Capital is 9.6%.
| Return on Equity | 9.72% |
| Return on Assets | 4.76% |
| Return on Invested Capital | 9.6% |
| Revenue Per Employee | $560.16K |
| Profits Per Employee | $40.07K |
| Employee Count | 24,364 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -135.59M |
| Effective Tax Rate | -16.13% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.73, so Lojas Renner S.A.'s price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.3 |
| Relative Strength Index (RSI) | 49.2 |
| Average Volume (20 Days) | 8.34K |
Income Statement
In the last 12 months, Lojas Renner S.A. had revenue of 13.65B and earned 976.26M in profits. Earnings per share was 1.02.
| Revenue | 13.65B |
| Gross Profit | 7.14B |
| Operating Income | 1.05B |
| Net Income | 976.26M |
| EBITDA | 2.15B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 2.53B in cash and 4.67B in debt, giving a net cash position of -2.14B.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 4.67B |
| Net Cash | -2.14B |
| Retained Earnings | 930.97M |
| Total Assets | 19.05B |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -892.89M, giving a free cash flow of 1.69B.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -892.89M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 52.35%, with operating and profit margins of 7.7% and 7.15%.
| Gross Margin | 52.35% |
| Operating Margin | 7.7% |
| Pretax Margin | 6.16% |
| Profit Margin | 7.15% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 7.7% |
| FCF Margin | 12.36% |
Dividends & Yields
LRENY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | 10.28% |
Analyst Forecast
Currently there are no analyst rating for LRENY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 5, 2021. It was a forward split with a ratio of 11:10.
| Last Split Date | Nov 5, 2021 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |