Market cap
$212 Mln
Revenue (TTM)
$2,006 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.83 | -10.11 | -4.03 | -6.60 | -5.83 |
| EBIT | -- | -- | -1,913.26 | -387.95 | -276.70 |
| Net Profit | 44.56 | -184.18 | -5.80 | -40.47 | -28.26 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -23.66 | -15.18 | -23.87 | -61.20 | -11.39 |
| Net Margin
| -21.75 | -15.47 | -24.20 | -- | -37.06 |
| Return on equity
| 29.61 | 29.50 | -- | 34.83 | 40.15 |
| Return on Capital
| -30.19 | -22.75 | -- | -46.67 | -36.01 |
| Return on Assets
| -18.32 | -14.13 | -13.82 | -27.22 | -22.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.71 | -1.79 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
-46.67
|
-36.01
|
-7.88
|
-14.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
34.83
|
40.15
|
13.85
|
32.20
|
|
Peer Median
|
31.15
|
--
|
--
|
--
|
--
|
ROA
-13.82
Lower than Peers by 23.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-13.82
|
-27.22
|
-22.48
|
-5.26
|
-9.69
|
|
Peer Median
|
9.29
|
--
|
--
|
--
|
--
|
EBIT Margin
-23.87
Lower than Peers by 40.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-23.87
|
-61.20
|
-11.39
|
1.62
|
-4.50
|
|
Peer Median
|
16.36
|
--
|
--
|
--
|
--
|
Net Margin
-24.20
Lower than Peers by 36.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-24.20
|
-155.89
|
-37.06
|
-6.45
|
-11.61
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.03
Lower than Peers by 5.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-4.03
|
-0.77
|
-0.21
|
-0.06
|
-0.05
|
|
Peer Median
|
1.51
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,913.26
Lower than Peers by 1,915.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-1,913.26
|
-22.18
|
-654.73
|
133.88
|
-894.83
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.80
Lower than Peers by 13.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-5.80
|
-9.05
|
-292.52
|
46.40
|
-60.59
|
|
Peer Median
|
7.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.50
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
0.00
|
-1.71
|
-1.79
|
-2.62
|
-2.92
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-0.30
|
-0.07
|
-0.12
|
-0.24
|
-0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.00
Lower than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
1.00
|
1.32
|
1.24
|
1.16
|
1.07
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Quick Ratio
0.63
Lower than Peers by 0.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
0.63
|
0.79
|
0.69
|
0.69
|
0.60
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.05
Lower than Peers by 14.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-1.05
|
-1.07
|
-0.89
|
0.20
|
-0.65
|
|
Peer Median
|
13.70
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.90
Higher than Peers by 5.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
15.90
|
88.64
|
20.40
|
19.17
|
16.82
|
|
Peer Median
|
10.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
0.57
|
0.17
|
0.69
|
0.81
|
0.84
|
|
Peer Median
|
0.79
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
325.69
|
81.73
|
67.56
|
62.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
754.51
|
193.34
|
168.64
|
166.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
360.96
|
96.59
|
101.34
|
109.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
719.23
|
178.48
|
134.85
|
119.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.52
|
--
|
--
|
--
|
--
|
EV/EBITDA
-13.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
-13.71
|
-23.87
|
-43.86
|
15.31
|
48.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
212
Lower than Peers by 2,486
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Revlon Inc. New (REV)
|
212
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,697
|
--
|
--
|
--
|
--
|