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|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 737 | 1 150 | 272 | 21 173 | 7 436 | 9 305 | - |
| Enterprise Value (EV)1 |
1 691 | 347 | 193 | 20 917 | 7 436 | 9 305 | 9 305 |
| P/E ratio |
50,4x | -1,71x | -0,77x | -98,2x | -18,6x | -18,2x | -30,7x |
| Yield |
8,86% | 13,5% | 9,20% | - | - | - | - |
| Capitalization / Revenue |
0,19x | 0,14x | 0,04x | 4,16x | 1,24x | 1,44x | 1,38x |
| EV / Revenue |
0,19x | 0,14x | 0,04x | 4,16x | 1,24x | 1,44x | 1,38x |
| EV / EBITDA |
6,04x | 2,15x | 1,72x | -135x | -31,4x | -25,1x | -41,0x |
| Price to Book |
0,79x | 0,86x | 0,43x | 48,6x | 4,64x | - | - |
| Nbr of stocks (in thousands) |
101 304 | 101 968 | 65 922 | 65 147 | 75 951 | 75 740 | - |
| Reference price (USD) |
17,2 | 11,3 | 4,13 | 325 | 97,9 | 123 | 123 |
| Announcement Date |
03/28/2018 | 04/02/2019 | 03/26/2020 | 03/23/2021 | 03/17/2022 | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
9 225 | 8 285 | 6 466 | 5 090 | 6 011 | 6 463 | 6 737 |
| EBITDA1 |
288 | 536 | 159 | -157 | -237 | -370 | -227 |
| Operating profit (EBIT)1 |
136 | 409 | 62,3 | -238 | -337 | -485 | -333 |
| Operating Margin |
1,47% | 4,94% | 0,96% | -4,68% | -5,60% | -7,51% | -4,94% |
| Pre-Tax Profit (EBT)1 |
80,3 | -753 | -427 | -270 | -395 | -550 | -375 |
| Net income1 |
34,7 | -673 | -471 | -215 | -381 | -474 | -298 |
| Net margin |
0,38% | -8,12% | -7,28% | -4,23% | -6,34% | -7,33% | -4,42% |
| EPS2 |
0,34 | -6,59 | -5,38 | -3,31 | -5,25 | -6,75 | -4,00 |
| Dividend per Share |
1,52 | 1,52 | 0,38 | - | - | - | - |
| Announcement Date |
03/28/2018 | 04/02/2019 | 03/26/2020 | 03/23/2021 | 03/17/2022 | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: January
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
| Net sales1 |
2 194 | 1 021 | 942 | 1 005 | 2 122 | 1 277 | 1 183 | 1 297 | 2 254 | 1 378 | 1 266 | 1 387 | 2 431 | 1 432 | 1 321 |
| EBITDA1 |
135 | -77,3 | -64,5 | -64,0 | 48,5 | -0,70 | -29,5 | - | -127 | -126 | -61,0 | -89,0 | -94,0 | -69,0 | -43,0 |
| Operating profit (EBIT)1 |
109 | -98,8 | -84,7 | -83,4 | 28,9 | -21,6 | -51,4 | -103 | -161 | -154 | -90,0 | -118 | -123 | -92,0 | -70,0 |
| Operating Margin |
4,98% | -9,68% | -8,99% | -8,30% | 1,36% | -1,69% | -4,34% | -7,94% | -7,13% | -11,2% | -7,11% | -8,51% | -5,06% | -6,43% | -5,30% |
| Pre-Tax Profit (EBT)1 |
68,7 | -115 | -93,1 | -72,7 | 10,6 | -65,5 | -58,5 | -104 | -168 | -154 | -150 | -156 | -89,8 | -124 | -108 |
| Net income1 |
21,0 | -166 | -111 | -18,8 | 80,5 | -66,8 | -61,6 | -105 | -148 | -158 | -122 | -126 | -68,8 | -99,1 | -87,5 |
| Net margin |
0,96% | -16,2% | -11,8% | -1,87% | 3,79% | -5,23% | -5,21% | -8,13% | -6,54% | -11,5% | -9,62% | -9,05% | -2,83% | -6,92% | -6,62% |
| EPS2 |
0,32 | -2,57 | -1,71 | -0,29 | 1,19 | -1,01 | -0,85 | -1,39 | -1,94 | -2,08 | -2,20 | -2,00 | -0,50 | -1,55 | -1,45 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/26/2020 | 06/09/2020 | 09/09/2020 | 12/08/2020 | 03/23/2021 | 06/09/2021 | 09/08/2021 | 12/08/2021 | 03/17/2022 | 06/01/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | - | - | - | - | - |
| Net Cash position |
46,5 | 804 | 79,6 | 256 | - | - | - |
| Leverage (Debt / EBITDA) |
-0,16x | -1,50x | -0,50x | 1,63x | - | - | - |
| Free Cash Flow |
322 | 231 | -493 | 63,7 | - | - | - |
| ROE (Net Profit / Equities) |
1,55% | -37,9% | 1,96% | -26,5% | - | - | - |
| Shareholders' equity1 |
2 234 | 1 775 | -24 010 | 813 | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - |
| Book Value Per Share |
21,8 | 13,1 | 9,51 | 6,69 | 21,1 | - | - |
| Cash Flow per Share |
4,28 | 3,18 | -4,74 | 1,90 | - | - | - |
| Capex1 |
113 | 93,7 | 78,5 | 60,0 | 62,0 | 43,8 | 48,0 |
| Capex / Sales |
1,23% | 1,13% | 1,21% | 1,18% | 1,03% | 0,68% | 0,71% |
| Announcement Date |
03/28/2018 | 04/02/2019 | 03/26/2020 | 03/23/2021 | 03/17/2022 | - | - |
1 USD in Million |
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Analysis-Meme stock investors place risky bet on bankrupt Revlon being the next Hertz |
| Capitalization (USD) |
9 305 451 783 |
| Net sales (USD) |
6 010 700 000 |
| Number of employees |
26 000 |
| Sales / Employee (USD) |
231 181 |
| Free-Float |
84,0% |
| Free-Float capitalization (USD) |
7 819 677 904 |
| Avg. Exchange 20 sessions (USD) |
436 468 947 |
| Average Daily Capital Traded |
4,69% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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