Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

RELIV' INTERNATIONAL, INC.

(RELV)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 14,87,498,568,807,826,76
Entreprise Value (EV)1 14,18,177,868,575,835,97
P/E ratio 20,5x-6,06x-13,6x-12,6x-4,11x-15,2x
Yield ------
Capitalization / Revenue 0,26x0,14x0,19x0,21x0,22x0,19x
EV / Revenue 0,25x0,16x0,17x0,21x0,16x0,17x
EV / EBITDA 13,3x-162x17,6x12,0x-5,53x245x
Price to Book 0,88x0,47x0,57x0,61x0,65x0,61x
Nbr of stocks (in thousands) 1 8091 8461 8461 8451 8451 746
Reference price (USD) 8,194,064,644,774,243,87
Announcement Date 03/24/201603/28/201703/29/201803/29/201903/27/202003/27/2020
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 57,351,845,541,836,135,1
EBITDA1 1,06-0,050,450,72-1,050,02
Operating profit (EBIT)1 0,10-1,05-0,54-0,18-1,86-0,56
Operating Margin 0,17%-2,03%-1,18%-0,44%-5,16%-1,60%
Pre-Tax Profit (EBT)1 -0,02-1,46-0,62-0,15-1,810,02
Net income1 0,72-1,22-0,63-0,70-1,90-0,44
Net margin 1,26%-2,37%-1,37%-1,67%-5,27%-1,27%
EPS2 0,40-0,67-0,34-0,38-1,03-0,25
Dividend per Share ------
Announcement Date 03/24/201603/28/201703/29/201803/29/201903/27/202003/27/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -0,68----
Net Cash position1 0,74-0,700,231,990,79
Leverage (Debt / EBITDA) -0,70x-13,5x-1,56x-0,32x1,89x-32,4x
Free Cash Flow1 -0,76-1,161,98-0,57-0,841,33
ROE (Net Profit / Equities) 4,37%-7,45%-4,06%-4,76%-14,4%-3,85%
Shareholders' equity1 16,616,415,414,613,211,5
ROA (Net Profit / Asset) 0,22%-2,58%-1,44%-0,53%-6,23%-2,21%
Assets1 33047,543,513230,620,1
Book Value Per Share2 9,288,618,087,796,506,36
Cash Flow per Share2 2,721,771,951,771,080,93
Capex1 0,910,250,170,500,180,10
Capex / Sales 1,59%0,48%0,38%1,20%0,50%0,28%
Announcement Date 03/24/201603/28/201703/29/201803/29/201903/27/202003/27/2020
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 254 378
Net sales (USD) 35 055 315
Number of employees 91
Sales / Employee (USD) 385 223
Free-Float 37,3%
Free-Float capitalization (USD) 1 588 839
Avg. Exchange 20 sessions (USD) 2 438
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA