NYSE: REV - Revlon, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Revlon, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.3	1.81	1.48	1.52	1.13	1.34	1.14	0.5318	0.2117	0.2117	0.8707	-28.46
Выручка, млрд $			1.94	1.91	2.33	2.69	2.56	2.42	1.9	0.433	2.01	2.01	1.86	-4.72
Чистая прибыль, млрд $			0.04	0.056	-0.021	-0.1832	-0.2942	-0.1577	-0.619	-0.675	-0.4855	-0.4855	-0.4463	10.54
EV, млрд $			2.89	3.33	3.98	3.9	4.3	4.22	3.88	3.86	0.5012	0.5012	3.35	-34.94
EBIT, млрд $	0.1804	0.119	0.2031	0.1908	0.1088	-0.0116	-0.1154	0.0391	-0.2169	-0.265			-0.1140	86.96
EBITDA, млрд $			0.3057	0.294	0.237	0.1442	0.0618	0.202	-0.0736	-0.14	-0.1707	-0.1707	-0.0241	-222.53
Баланс стоимость, млрд $			-1.41	-1.36	-1.38	-0.7704	-1.06	-1.22	-1.86	-2.01	-2.5	-2.5	-1.7300	18.72
FCF, млрд $			0.119	0.107	0.058	-0.2476	-0.228	-0.0973	-0.1076	-0.025	-0.1911	-0.1911	-0.1298	-3.47
Операционный денежный поток, млрд $			0.174	0.1553	0.1169	-0.1393	-0.1708	-0.0683	-0.0973	-0.011	-0.1753	-0.1753	-0.1045	0.52
Операционная прибыль, млрд $			0.263	0.244	0.256	-0.0223	-0.0852	0.0607	-0.2263	0.1032	0.0739	0.0739	-0.0147	-197.19
Операционные расходы, млрд $			1.01	1	1.16	1.47	1.46	1.32	1.07	0.363	1.27	1.27	1.10	-2.75
CAPEX, млрд $			0.056	0.048	0.059	0.1083	0.0572	0.029	0.0103	0.014	0.0158	0.0158	0.0253	-22.69

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Выручка, млрд $		0.35	0.48	0.6266	0.445	0.4974	0.5211	0.6152	0.4796	0.4426	0.4684	0.5054	-2.11
Чистая прибыль, млрд $		-0.13	-0.04	-0.2338	-0.096	-0.0677	-0.0531	0.0099	-0.067	-0.2756	-0.1528	-0.1077	23.54
EV, млрд $							3.96	3.95	3.81	0.6554	0.7879	2.63	-27.60
EBIT, млрд $	-0.2027	-0.0758	0.0261	0.0355	-0.0259	0.0014	0.0154	-0.265	0.0049	-0.2186		-0.0924	-374.60
EBITDA, млрд $		0.02	0.02	0.0676	0.0405	0.0409	0.0466	0.0561	0.0325	-0.1918	-0.0675	-0.0248	-207.69
Баланс стоимость, млрд $		-1.55	-1.58	-1.86	-2.73	-2.8	-2.07	-2.01	-2.08	-2.35	-2.5	-2.2020	3.85
FCF, млрд $		-0.09	-0.1	0.1567	-0.0291	-0.0131	-0.0508	0.068	0.0044	-0.0534	-0.2101	-0.0484	32.83
Операционный денежный поток, млрд $		-0.0866	-0.0927	0.1596	-0.0284	-0.0109	-0.0474	0.0757	0.0067	-0.0512	-0.2065	-0.0445	34.22
Операционная прибыль, млрд $		-0.09	-0.09	0.1596	-0.0284	-0.0109	0.0341	0.0673	0.0237	-0.0295	0.0124	0.0216	-18.32
Операционные расходы, млрд $		0.1963	0.2534	0.3327	0.2605	0.2794	0.2561	0.3031	0.2569	0.253	0.456	0.3050	12.23
CAPEX, млрд $		0.04	0.04	0.035	0.0333	0.0323	0.0034	0.0077	0.0023	0.0022	0.0036	0.0038	1.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $				0.2753	0.3269	0.1868	0.0871	0.0873	0.1043	0.0971	0.102	0.2464	0.2464	0.1274	23.06
Short Term Investments $	0.0022													0.0022	0.00
Total Receivables $		0.216	0.2535	0.2389	0.2449	0.4239	0.4448	0.4313	0.4638	0.3884	0.3838			0.4224	-2.91
Total Current Assets $				0.7738	0.8669	1.12	1.14	1.19	1.11	1.05	1.04	1.24	1.24	1.13	0.83
Чистые активы, млрд $				-0.6441	-0.5875	-0.6148	1.14	1.19	1.11	1.05	1.04	1.24	1.24	1.13	0.83
Активы, млрд $				1.94	2.01	3.02	3.06	3.02	2.98	2.53	2.43	2.52	2.52	2.70	-3.56
Short Term Debt $				0.0381	0.0413	0.0289	0.1826	0.3574	0.2902	0.22	0.1379	0.7475	0.7475	0.3506	15.90
Long Term Debt $				1.83	1.8	2.66	2.65	2.73	2.91	3.11	3.31	0.0001	0.0001	2.41	-87.04
Задолженность, млрд $				2.59	2.6	3.64	3.83	4.07	4.2	4.39	2.43	5.02	5.02	4.02	4.29
Чистый долг, млрд $				1.6	1.52	2.51	2.75	3	3.09	3.23	3.2	0.5012	0.5012	2.60	-30.08
Долг, млрд $				1.87	1.85	2.69	2.84	3.09	3.2	3.33	3.31	3.87	3.87	3.36	4.60
Interest income $					0.1047	0.1298	0.1403	0.2052	0.2093	0.2641	0.2979			0.2234	16.25
Расходы на обслуживание долга $				0.0844	0.0833	0.1052	0.1498	0.1766	0.1966	0.2433	0.2477	0.2396	0.2396	0.2208	6.29
Чист. проц. доходы, млрд $						-0.112	0.1403	0.2052	0.2093	0.2641	0.2979	0.2343	0.2343	0.2422	2.69
Goodwill $		0.2178	0.4747	0.4641	0.4697	0.6895	0.6925	0.6739	0.6737	0.5637	0.5628			0.6333	-4.06
Амортизация, млрд $		0.065	0.0767	0.1026	0.1032	0.1232	0.1558	0.1772	0.1629	0.1433	0.125			0.1528	-4.31
Себестоимость, млрд $		0.5065	0.5451	0.6683	0.6678	0.9171	1.15	1.12	1.05	0.8605	0.213			0.8787	-28.63
Товарно материальные запасы $				0.1566	0.1838	0.4246	0.4979	0.5232	0.4484	0.4626	0.4174	0.456	0.456	0.4615	-2.71

	2001Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $			0.34	0.27	0.0971	0.0856	0.1098	0.0733	0.102	0.07	0.3125	0.2464	0.1608	27.44
Short Term Investments $	0.0022												0.0022	0.00
Total Receivables $			0.2883	0.3408	0.3884	0.3156	0.3143	0.3913	0.383	0.3378	0.2853	0.319	0.3433	-4.00
Total Current Assets $			1.28	1.28	1.05	0.9841	1	1.06	1.04	0.9923	1.19	1.24	1.10	3.19
Чистые активы, млрд $			0.3655	0.3558	0.4342	-1.96	-2.02	0.3059	0.3616	0.2914	0.267	1.24	0.4932	32.30
Активы, млрд $			3	2.97	2.53	2.43	2.42	2.45	2.43	2.37	2.5	2.52	2.45	0.57
Short Term Debt $			0.6509	0.7065	0.22	0.1248	0.1462	0.1787	0.1379	0.1314	0.5989	0.7475	0.3589	33.14
Long Term Debt $		2.41	2.98	2.93	3.11	3.27	3.3	3.3	3.31	3.31		0.0001	2.64	-87.52
Задолженность, млрд $			4.55	4.56	4.39	4.39	4.44	4.51	2.43	4.45	4.85	5.02	4.25	2.17
Чистый долг, млрд $			3.29	3.36	3.23	3.31	3.34	3.41	3.34	3.37	0.2864	0.5012	2.18	-31.85
Долг, млрд $			1.25	1.31	0.8465	0.7058	0.7314	3.48	3.44	3.44	0.5989	0.7476	2.34	-26.48
Interest income $		0.069	0.0692	0.0667	0.0592	0.0709	0.0735	0.0817	0.0718	0.079	0.0835		0.0779	2.58
Расходы на обслуживание долга $			0.0609	0.0687	0.0653	0.0589	0.0619	0.0631	0.0638	0.0621	0.0575	0.0562	0.0605	-2.29
Чист. проц. доходы, млрд $			-0.0669	-0.0765	-0.0743	0.0709	0.0735	0.0817	0.0718	0.079	0.0835	-0.0562	0.0520	-192.79
Goodwill $			0.5627	0.5632	0.5637	0.5632	0.5633	0.5631	0.562	0.5625	0.5619	0.5612	0.5621	-0.07
Амортизация, млрд $		0.0368	0.0364	0.0351	0.035	0.0333	0.0323	0.0312	0.0282	0.0276	0.0268		0.0292	-3.66
Себестоимость, млрд $			0.1686	0.2343	0.2598	0.1912	0.1963	0.2212	0.2404	0.1969	0.1914	0.2075	0.2115	-1.27
Товарно материальные запасы $			0.5112	0.5255	0.4626	0.4412	0.4419	0.4615	0.417	0.4506	0.4597	0.456	0.4490	-0.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.78	1.07	-0.42	-3.48	-5.57	-2.97	-11.59	-12.49	-8.94				-8.94	-8.3120	9.92
Цена акции ао				29.15	21.8	25.19	21.42	11.88	3.9	0.39	0.39	0.39	0.39	3.39	-49.50
Число акций ао, млн	52	53	53	52	52	53	53	54.03	54.3				54.3	53.27	0.87
FCF/акцию	2.28	2.02	1.09	-4.71	-4.32	-1.83	-2.01	-0.4627	-3.52				-3.52	-2.4285	-4.01

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	-2.37	-0.83	-4.37	-1.79	-1.25	-0.9829	0.1832	-1.23	-5	-2.81		-1.9679	23.38
Цена акции ао		7.65	9.15	11.65	12.56	11.28	11.61	9.56	5.49	6.49	1.86	7.00	-30.67
FCF/акцию				-0.5424	-0.2425	-0.9403	1.26	0.0811	-0.9697	-3.87		-0.8878	32.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							-6.35	-9.55	3.56	26.45	32.2	13.85	40.15	34.83	21.52				21.52	23.81	28.51	-7.74
ROA, %							2.01	2.83	-0.87	-6.03	-9.69	-5.26	-22.48	-27.22	-19.6				-19.6	12.58	-16.8500	15.13
ROIC, %					22.65	6	7.47	10.75	-24.99	4.5	-0.78	3.02	-3.03	14.92						20.77	3.73	27.09
ROS, %										-0.43	-4.5	1.62	-11.39	-61.2	-18.73	-24.15	-24.15	-24.15	-24.15	13.34	-30.4760	-16.97
ROCE, %							-31.53	-32.48	-17.7	-0.546	-6.09	1.93	-12.88	-16.11				0	0	25.96	-6.7392	96.78
Ebit margin, %										-0.4306	-4.5	1.62	-11.39	-61.2				0	0		-15.1801	169.49
Рентаб EBITDA, %								15.36	9.94	5.35	2.41	8.35	-3.86	-32.33	-8.51			-8.49	-8.49	21.31	-8.9680	-200.33
Чистая рентаб, %							13.6	12.7	11	-6.8	-11.47	-6.52	-32.51	-155.89	-24.2				-24.2	13.34	-46.1180	16.10
Operation Margin, %									10.96	2.78	-0.51	2.1	-1.47	23.83		3.68	3.68	3.68	3.68	16.94	6.68	-220.15
Чистая процентная маржа, %						-0.39	2.11	2.93	-0.94	-6.8	-11.47	-6.52	-32.51	-9.95					-8.42	11.84	-13.4500	7.91
Доходность FCF, %	0.2681	27	9.29	14.29	10.76	12.56	9.13	5.91	3.9	-16.03											3.09	-205.00

	2010Q1	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									8.19	2.81	12.56	5.74	3.77	2.77	-0.4961	3.3	13.21	7.01		23.81	5.16	20.41
ROA, %									-4.23	-1.5	-9.25	-3.87	-2.79	-2.18	0.4057	-2.79	-11.3	-6.08		12.58	-4.3889	22.77
ROIC, %	1.86	-2.1	9.2	-0.9177	4.36	1.79	-2.35													20.77	2.42	-176.11
ROS, %										-9.33	-37.31	-21.57	-13.61	-10.19	1.61	-13.97	-62.27	-32.62	-24.15	13.34	-26.2800	-271.88
ROCE, %								14.12	4.9	-1.65	-1.91	1.32	-0.0693	0.9148	-15.83	0.2993	-13.67			25.96	-5.6710	187.74
Ebit margin, %														2.96	-43.08	1.02	-49.39				-22.1225	-302.11
Рентаб EBITDA, %										5.14	10.79	9.1	8.22	8.94	9.12	6.78	-43.33	-14.41	-8.49	21.31	-10.0660	-198.58
Чистая рентаб, %									-36.48	-9.33	-37.31	-21.57	-13.61	-10.19	1.61	-13.97	-62.27	-32.62		13.34	-23.4880	26.20
Operation Margin, %										-2.03	4.53	-2.85	2.92	6.54	10.94	4.94	-6.67	2.65	3.68	16.94	3.11	-19.58

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.9	17.8	63.3	41	35.6	-8.38	-4.63	-7.34	-1.04	-0.91						43.92	-4.4600	-35.86
P/BV	-1.2	-2.2	-3.1	-2.3	-2.7	-1.49	-1.23	-0.9224	-0.3499	1316.07						10.83	262.42	-488.35
P/S			0.9	0.8	0.7	0.4257	0.5079	0.4655	0.3421	1.52	0.1				0.1	5.83	0.5871	-27.75
P/FCF					27.34	-4.76	-5.97	-11.89	-5.96	-24.51		-1.11	-1.11	-1.11	-1.11	26.03	-6.7600	-28.55
E/P					-1.39	-15.55	-21.62	-13.63	-96.44	-110.16		-2.29	-2.29	-2.29	-2.29	3.27	-42.6940	-52.67
EV/EBIT						-237	-38.3	107.89	-17.81	-14.4			0	0	0		-39.9240	-42.89
EV/EBITDA			9.46	11.32	17.16	27.02	69.58	20.88	-52.71	-27.58	-2.94				-2.94	28.42	1.45	-153.11
EV/S						1.02	1.72	1.74	2.03	8.81		0.2494	0.2494	0.2494	0.2494	6.25	2.32	-34.25
EV/FCF						-11.1	-19.38	-43.36	-35.9	-152.63			-2.62	-2.62	-2.62	-56.93	-47.4260	-42.95
Debt/EBITDA						19.67	49.92	15.82	36.94	-23.61	20.36	-22.67	-22.67	-22.67	-22.67	2.74	-14.2520	-0.81
Netdebt/Ebitda					19.02	-357.04	-26.14	-1472.43	-10.19	-44.14		-2.94	-2.94	-2.94	-2.94	2.15	-12.6300	-22.01
Debt/Ratio					1.2	1.25	1.35	1.41	1.74	1		1.54	1.54	1.54	1.54	0.47	1.47	-2.41
Debt/Equity					-5.92	-4.97	-3.85	-3.44	-2.36	-1.21		3.12	3.12	-2.01	-2.01	1.07	0.1320	-3.16
Debt/Net Income					-122.92	-15.48	-10.49	-20.27	-5.37	-5.1		-7.97	-7.97	-7.97	-7.97	4.90	-6.8760	8.22
PEG														0	0
Бета									2.87	2.72	4.24	0	0	0	0	0.80	3.28	13.89
Индекс Альтмана						0.42	0.09	0.14	-0.8	1.13	0.61	2.3	2.3	2.3	2.3	5.94	1.73	15.27

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-2.95						43.92	-2.9500	0.00
P/BV					-0.2667		-0.2117	-0.1571	-0.1148			10.83	-0.1876	-19.00
P/S			0.348	0.3366	0.2625	0.2943	0.2075	0.1768	0.1431			5.83	0.2168	-11.43
P/FCF											-1.11	26.03	-1.1100	0.00
E/P											-2.29	3.27	-2.2900	0.00
EV/EBIT					257.06	-14.92	777.26	-3					254.10	-132.87
EV/EBITDA			39.79	23.32	25.02	27.49	22.55	-11.58	-4.62			28.42	11.77	-171.33
EV/S					7.6	6.43	7.94	1.48	1.68		0.2494	6.25	3.56	-47.79
EV/FCF					-77.93	58.14	865.58	-12.27	-3.75		-2.62	-56.93	181.02	-153.80
Debt/EBITDA	59.36	47.16	458.32	102.24	74.7	61.37	105.8	-2.74	-11.08		-22.67	2.74	26.14	-181.94
Netdebt/Ebitda	54.98	45.79	446.76	98.99	73.13	59.55	103.65	-1.49	-7.43		-2.94	2.15	30.27	-154.79
Debt/Ratio	1.22	1.32	1.4	1.42	1.42	1.42	1.45	0.2392	0.2966		1.54	0.47	0.9892	1.64
Debt/Equity	-2.3	-1.79	-1.73	-1.71	-1.68	-1.71	-1.65	-0.255	-0.2994		-2.01	1.07	-1.1849	3.29
Debt/Net Income	-81.64	-14.22	-35.33	-50.9	-65.56	347.82	-51.32	-2.17	-4.89		-7.97	4.90	56.29	-146.99
Бета										0	0	0.80
Индекс Альтмана										2.3	2.3	5.94	2.30	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0062	0.0062												0.0062	0.00
Дивиденд	0.1711	0.1656	0.167	0.1674	0.6679	0.6625	0.6626	0.4968										0		0.5314	24.30
Див доход, ао, %									0	0	0	0	0	0	0	0	0	0	1.40
Дивиденды / прибыль, %							12.13	-106.9						0	0	0		0	30.62	-47.3850	-396.86

	2010Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0016						0.0046	0.0016	0.0016	0.0015	0.0015	0.0016		0.0016	0.00
Дивиденд		0.1656	0.1711	0.1656	0.1652	0.1652	0.1652	0.167	0.1638	0.1656	0.1674			0.1658	0.26
Див доход, ао, %		1.02	1.15	1.15	1.05	1.06	1.17	1.12	0.8448	0.8221	0.6776		1.40	0.9269	-10.35
Дивиденды / прибыль, %	72.73						-30.67	3.44	-23.19	6.07	15.79	-4.83	30.62	-0.5440	-207.02

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	1.12	0.9569	0.8442			-8.99
Персонал, чел				6000	5800	-1.68

	CAGR 5

	CAGR 5