Market cap
$381 Mln
Revenue (TTM)
$247 Mln
P/E Ratio
--
P/B Ratio
12.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.43 | 5.47 | 15.33 | 57.70 | 213.86 |
| EBIT | 6.00 | 28.63 | 34.83 | 13.48 | -0.45 |
| Net Profit | 6.29 | 75.13 | 56.71 | 11.55 | -3.72 |
| EPS | 6.60 | 79.33 | 62.52 | 16.40 | 8.45 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -246.49 | -8,351.45 | -63.26 | -130.03 | -255.91 |
| Net Margin
| -370.40 | -1,576.98 | -73.46 | -- | -- |
| Return on equity
| -180.90 | -144.19 | -- | 466.15 | -879.28 |
| Return on Capital
| -76.86 | -75.13 | -- | -85.50 | -86.50 |
| Return on Assets
| -57.00 | -55.87 | -31.38 | -61.11 | -64.04 |
| Debt to Equity (x)
| -- | -- | -2.58 | -3.16 | 33.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
-85.50
|
-86.50
|
-58.57
|
-67.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
466.15
|
-879.28
|
-129.56
|
-94.06
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-31.38
Lower than Peers by 34.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-31.38
|
-61.11
|
-64.04
|
-45.84
|
-53.20
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-63.26
Lower than Peers by 79.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-63.26
|
-130.03
|
-255.91
|
-353.53
|
-1,758.96
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-73.46
Lower than Peers by 81.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-73.46
|
-138.43
|
-268.87
|
-370.40
|
-1,490.48
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.33
Higher than Peers by 7.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
15.33
|
0.77
|
0.70
|
4.08
|
36.11
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
34.83
Higher than Peers by 26.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
34.83
|
10.29
|
-23.35
|
-2.03
|
-66.25
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
56.71
Higher than Peers by 48.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
56.71
|
9.10
|
-24.27
|
-1.68
|
-80.58
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
62.52
Higher than Peers by 52.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
62.52
|
0.19
|
-0.06
|
0.05
|
-0.30
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-27.59
Lower than Peers by 32.46
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-27.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.58
Lower than Peers by 3.19
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-2.58
|
-3.16
|
33.21
|
4.74
|
0.57
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-0.17
|
-0.07
|
0.78
|
0.14
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.12
Higher than Peers by 2.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
4.12
|
3.80
|
4.95
|
3.66
|
7.38
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
3.05
Higher than Peers by 1.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
3.05
|
3.29
|
4.71
|
3.51
|
7.29
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.77
Lower than Peers by 11.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-6.77
|
-15.72
|
-20.59
|
-43.84
|
-17.80
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.54
Lower than Peers by 1.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
19.54
|
11.83
|
8.55
|
4.30
|
11.93
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
0.43
|
0.44
|
0.24
|
0.12
|
0.03
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
30.44
|
20.23
|
12.15
|
43.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
76.70
|
100.66
|
125.05
|
450.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
22.03
|
53.55
|
181.45
|
791.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
85.11
|
67.35
|
-44.25
|
-297.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
-2.45
|
-4.15
|
-3.87
|
-6.36
|
|
Peer Median
|
37.91
|
--
|
--
|
--
|
--
|
Price / Book Value
12.30
Higher than Peers by 4.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
12.30
|
-5.23
|
117.39
|
16.22
|
4.79
|
|
Peer Median
|
7.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.26
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
-2.26
|
-3.50
|
-5.10
|
-4.74
|
-6.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
381
Lower than Peers by 2,188
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Revance The (RVNC)
|
381
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,569
|
--
|
--
|
--
|
--
|