OTC: LRENY - Lojas Renner S.A.

Yield per half year: 0%
Dividend yield: +4.44%
Sector: Consumer Staples

Reporting Lojas Renner S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.96 8.39 7.31 5.57 4.88 3.57 3.32 3.33 4.93 -14.60
Выручка, млрд $
6.15 6.45 7.44 8.43 9.59 7.54 10.57 2.16 2.38 2.49 6.45 -24.33
Чистая прибыль, млрд $
0.579 0.625 0.733 1.02 1.1 1.1 0.633 0.2105 0.1701 0.1782 0.6427 -31.16
EV, млрд $
9.72 6.65 7.58 6.28 4.9 3.67 4.74 4.96 5.43 -8.96
EBIT, млрд $
1.28 1.32 1.41 1.16 1.35 1.98 1.55 0.4819 0.183 0.1917 1.11 -32.95
EBITDA, млрд $
1.02 1.34 1.45 1.77 2.39 2.22 1.93 0.6515 0.3744 0.3922 1.51 -30.98
Баланс стоимость, млрд $
2.31 2.64 3.22 3.15 3.88 5.86 11.2 1.64 8.5 8.9 6.22 16.98
FCF, млрд $
0.201 0.437 0.295 0.201 0.811 0.064 0.282 0.0702 0.294 0.3079 0.3042 -18.37
Операционный денежный поток, млрд $
0.772 0.9142 0.8456 0.6454 1.29 0.6476 1.39 0.2503 0.4495 0.4709 0.8055 -19.01
Операционная прибыль, млрд $
1.39 1.44 1.6 1.99 2.37 1.65 1.57 0.4819 0.183 0.1917 1.25 -40.08
Операционные расходы, млрд $
5.2 5.01 5.85 6.43 7.22 5.89 5.26 0.821 1.06 1.11 4.05 -31.87
CAPEX, млрд $
0.571 0.477 0.55 0.61 0.751 0.544 0.934 0.1801 0.1556 0.163 0.5129 -27.01


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7375 0.8949 1.14 1.38 1.37 2.67 5.79 0.4642 2.14 2.24 2.49 9.33
Short Term Investments $
-0.01 -0.0218 0.0824 0.3482 0.1839 0.6418 0.5207 0.1068 0.4834 0.5063 0.3873 21.32
Long term investments $
0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Total Receivables $
0.002 0.0068 2.8 2.68 3.37 5.11 7.21 1.23 6.08 6.36 4.60 12.53
Total Current Assets $
3.72 4.09 4.91 4.7 5.46 9.43 15.9 2.13 10.31 10.8 8.65 13.56
Чистые активы, млрд $
1.54 1.65 1.81 4.72 5.48 9.47 15.97 0.8866 2.39 2.76 6.84 -15.29
Активы, млрд $
5.86 6.48 7.55 8.82 11.79 14.64 24.45 3.45 17.33 18.15 14.33 8.01
Short Term Debt $
0.7066 0.9962 0.5168 1.13 1.1 2.03 3.13 0.2321 1.54 1.62 1.61 6.96
Long Term Debt $
1.16 0.8103 1.3 0.3693 0.616 2.08 1.57 0.2772 0.707 0.7405 1.05 2.79
Задолженность, млрд $
3.55 3.84 4.32 4.87 7.09 9.14 13.25 1.8 8.83 9.25 8.02 4.49
Чистый долг, млрд $
1.17 0.981 0.8109 0.7787 2.03 3.39 0.7293 0.402 1.81 1.89 1.67 -2.27
Долг, млрд $
1.86 1.81 1.8 1.89 1.65 3.38 5.88 0.8662 3.95 2.36 3.15 19.08
Interest income $
0.0698 0.054 0.0411 0.0316 0.5956 0.2231 0.5591 0.3911 0.3601 65.39
Расходы на обслуживание долга $
0.1566 0.1529 0.1207 0.1518 0.2248 0.3098 0.5431 0.0885 0.0738 0.0773 0.2480 -19.97
Чист. проц. доходы, млрд $
-0.275 -0.3137 0.0327 0.026 0.634 0.2547 0.102 0.0713 0.0713 0.2176 22.36
Goodwill $
0.1167 0.1167 0.1167 0.1167 0.1167 0.1167 0.1167 0.224 0.2363 0.2135 0.1814 12.84
Амортизация, млрд $
0.2648 0.3113 0.3291 0.247 0.939 0.8311 1.03 0.1696 0.1914 0.2005 0.6322 -27.25
Себестоимость, млрд $
2.51 2.58 2.94 3.28 3.73 3.22 4.4 0.8615 1.13 1.19 2.67 -21.25
Товарно материальные запасы $
0.6206 0.7755 0.9162 1.11 1.12 1.38 1.81 0.2975 1.5 1.57 1.22 6.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 0.74 0.86 1.19 1.27 0.33 0.66 0.2156 0.1771 0.1855 0.5305 -32.57
Цена акции ао 6.87 9.53 8.55 6.95 7.99 3.65 3.59 3.11 3.11 3.11 4.29 -17.20
Число акций ао, млн 857.27 861.84 772 807 779 801 955 159.09 167.35 175.28 572.29 -26.48
FCF/акцию 0.2341 0.5071 0.34 0.8779 3.81 0.3778 1.64 0.4414 1.76 1.76 1.61 -14.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.79 25.27 25.01 28.42 25.39 21.51 8.27 3.99 3.32 2 18.98 12.50 -33.43
ROA, % 10.35 10.13 10.45 12.46 10.66 4.19 3.51 1.84 1.62 0.9818 7.44 4.36 -31.40
ROIC, % 16.18 15.69 16.27 19.24 16.72 7.95 5.84 11.4 11.32 7.57 18.34 10.65 -7.50
ROS, % 14.89 16.97 17.73 11.64 11.64 9.75 7.15 7.16 7.16 7.16 8.20 8.57 -9.26
ROCE, % 49.9 43.61 32.45 23.4 20.63 10.1 20.91 1.67 2.15 2.15 26.83 11.09 -36.38
Ebit margin, % 17.12 24.65 12.85 22.31 7.69 7.7 7.7 15.04 -20.76
Рентаб EBITDA, % 25.22 16.93 19.37 22.25 14.54 8.46 30.16 15.73 15.75 15.75 26.08 16.93 1.61
Чистая рентаб, % 22.6 22.3 21.5 23.7 24.7 21.9 14.8 9.75 7.15 7.16 8.20 15.66 -21.96
Operation Margin, % 21.47 23.66 24.66 21.86 21.86 22.31 7.69 7.7 7.7 7.7 15.45 13.45 -18.84
Чистая процентная маржа, % 9.32 9.04 9.42 9.69 9.84 12.11 11.46 14.54 5.99 8.38 11.08 10.79 -9.45
Доходность FCF, % 3.29 2.4 7.76 0.8421 3.58 8.91 50.8 14.38 45.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.5 31.7 46.1 20.87 34 15.52 17.23 17.23 32.69 26.74 -17.87
P/BV
9.4 8 10.9 5.24 2.4 1.99 0.345 0.345 9.29 4.17 -49.87
P/S
3.8 3.6 5.1 4.18 2.3 1.51 1.23 1.23 6.06 2.86 -24.76
P/FCF
20.24 21.58 14.77 115.57 78.57 11.22 37.97 10.82 10.82 10.82 23.43 29.88 -32.73
E/P
0.0817 0.1216 0.1039 0.1433 0.0804 0.2672 0.294 0.0535 0.0535 0.0535 44.60 0.1497 -7.82
EV/EBITDA
7.1 5.43 5.98 2.84 2.69 5.63 12.65 12.65 19.83 5.96 16.17
EV/EBIT
8.19 5.31 3.59 7.62 25.9 25.87 25.87 25.87 17.77 48.44
EV/S
1.31 1.11 1.19 1.26 0.6166 1.7 1.99 1.99 1.99 1.99 6.48 1.66 26.41
EV/FCF
32.91 46.45 14.05 146.93 23.14 52.28 16.12 16.11 16.11 16.11 32.66 24.75 -6.99
Debt/EBITDA
1.04 1.08 0.69 1.53 2.69 1.33 10.55 6.01 6.01 6.01 2.34 5.32 17.44
Netdebt/Ebitda
0.59 0.58 0.23 -0.05 -0.05 0.617 4.83 4.83 4.83 4.83 1.39 3.01 -349.46
Debt/Ratio
0.57 0.55 0.6 0.62 0.62 0.2511 0.2279 0.1298 0.1298 0.1298 0.29 0.2717 -26.86
Debt/Equity
1.34 1.23 1.51 1.66 1.66 0.5282 0.4647 0.8536 0.8536 0.8536 7.90 0.8720 -12.46
Debt/Net Income
2.47 1.85 1.93 3.54 6.53 4.11 23.22 13.22 13.22 13.22 5.90 12.06 15.15
Бета
0.94 0.81 0.45 0.9678 0 0 0 -0.25 0.7920 0.73
Индекс Альтмана
3.03 2.88 2.62 1.63 1.31 1.59 10.22 3.29 3.29 3.29 2.97 3.94 20.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.179 0.2404 0.2288 0.337 0.2596 0.2786 0.1554 0.0753 0.4621 0.6664 0.2462 12.22
Дивиденд
0.15 0.31 0.35 0.05 0.47 0.205 0.1447 0.0299 0.0299 0.1799 -9.77
Див доход, ао, %
0.83 1.2 0.88 0.65 1.56 3.14 4.55 4.44 4.44 3.09 2.87 46.86
Дивиденды / прибыль, %
30.92 38.47 18.3 22.8 31.5 24.04 57.2 59.18 47.33 47.33 76.20 43.85 8.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.32 4.77 5.63 9.23
Персонал, чел
24757 24757 26233 24364 -0.40