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RELAXO financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
3 771 | 7 112 | 18 203 | 43 657 | 58 475 | 59 366 | 83 968 | 109 217 | 157 781 | 217 275 | 288 681 |
EV * |
5 216 | 9 349 | 20 131 | 46 007 | 60 817 | 61 069 | 85 539 | 110 318 | 159 421 | 218 653 | 218 653 |
Stock price ¤ |
15.71 | 29.6325 | 75.8375 | 181.887 | 243.6 | 247.2 | 349.225 | 440.375 | 635.8 | 874.95 | 1162.5 |
Number of shares * |
240 | 240 | 240 | 240 | 240 | 240 | 240 | 248 | 248 | 248 | 248 |
EPS |
1,66 | 1,87 | 2,73 | 4,29 | 5,01 | 5,12 | 6,70 | 7,07 | 9,12 | 11,74 | 11,74 |
Revenue * |
8 647 | 10 098 | 12 118 | 14 808 | 17 130 | 17 398 | 19 569 | 22 771 | 23 929 | 23 456 | 23 456 |
Net income * |
399 | 448 | 656 | 1 031 | 1 203 | 1 230 | 1 611 | 1 754 | 2 263 | 2 916 | 2 916 |
Operating profit * |
722 | 843 | 1 164 | 1 614 | 1 950 | 1 937 | 2 489 | 2 656 | 3 033 | 3 901 | 3 901 |
Total liabilities * |
3 023 | 3 916 | 3 803 | 4 750 | 5 168 | 4 624 | 5 075 | 4 995 | 5 687 | 6 034 | 6 034 |
Net debt * |
1 445 | 2 237 | 1 928 | 2 350 | 2 341 | 1 704 | 1 571 | 1 101 | 1 640 | 1 378 | 1 378 |
Total assets * |
4 747 | 6 060 | 6 568 | 8 428 | 9 967 | 10 671 | 12 687 | 16 046 | 18 411 | 21 758 | 21 758 |
Equity * |
1 724 | 2 144 | 2 766 | 3 678 | 4 800 | 6 048 | 7 612 | 11 051 | 12 724 | 15 724 | 15 724 |
Cash and investments * |
156 | 17 | 56 | 44 | 22 | 35 | 36 | 33 | 26 | 3 443 | 3 443 |
Over the past 10 years, the maximum capitalization of Relaxo Footwears Limited is 217 275, the minimum is 3 771. Maximum net income 2 916, Minimum net income 399. The maximum price of RELAXO shares is 874.95, the minimum price is 15.71.
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RELAXO valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9,45 | 15,87 | 27,73 | 42,37 | 48,62 | 48,28 | 52,13 | 62,25 | 69,74 | 74,52 | 99,01 |
P/B |
2,19 | 3,32 | 6,58 | 11,87 | 12,18 | 9,82 | 11,03 | 9,88 | 12,40 | 13,82 | 18,36 |
P/S |
0,44 | 0,70 | 1,50 | 2,95 | 3,41 | 3,41 | 4,29 | 4,80 | 6,59 | 9,26 | 12,31 |
E/P |
11% | 6% | 4% | 2% | 2% | 2% | 2% | 2% | 1% | 1% | 1% |
P/FCF |
15,81 | -24,24 | 33,83 | -200,94 | 237,28 | 66,04 | 185,48 | 351,63 | 77,80 | 55,74 | 74,06 |
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RELAXO profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
23% | 21% | 24% | 28% | 25% | 20% | 21% | 16% | 18% | 19% | |
ROA |
8% | 7% | 10% | 12% | 13% | 12% | 13% | 11% | 13% | 14% | |
ROIC |
25% | 21% | 27% | 30% | 31% | 27% | 30% | 23% | 21% | 23% |