Renold Statistics

Total Valuation

Renold has a market cap or net worth of GBP 97.49 million. The enterprise value is 159.49 million.

Market Cap	97.49M
Enterprise Value	159.49M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Renold has 198.96 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	198.96M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	73.94%
Float	161.17M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 5.81. Renold's PEG ratio is 0.83.

PE Ratio	7.66
Forward PE	5.81
PS Ratio	0.41
PB Ratio	1.79
P/TBV Ratio	51.31
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.65.

EV / Earnings	11.00
EV / Sales	0.67
EV / EBITDA	4.30
EV / EBIT	5.89
EV / FCF	6.65

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.51.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	1.51
Debt / EBITDA	2.23
Debt / FCF	3.45
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	27.26%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	13.42%
Revenue Per Employee	131,305
Profits Per Employee	7,950
Employee Count	1,824
Asset Turnover	0.92
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.82, so Renold's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.29%
50-Day Moving Average	49.17
200-Day Moving Average	53.49
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	236,847

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renold had revenue of GBP 239.50 million and earned 14.50 million in profits. Earnings per share was 0.06.

Revenue	239.50M
Gross Profit	159.10M
Operating Income	27.10M
Pretax Income	19.90M
Net Income	14.50M
EBITDA	34.40M
EBIT	27.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 20.70 million in cash and 82.70 million in debt, giving a net cash position of -62.00 million or -0.31 per share.

Cash & Cash Equivalents	20.70M
Total Debt	82.70M
Net Cash	-62.00M
Net Cash Per Share	-0.31
Equity (Book Value)	54.60M
Book Value Per Share	0.27
Working Capital	56.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.30 million and capital expenditures -11.30 million, giving a free cash flow of 24.00 million.

Operating Cash Flow	35.30M
Capital Expenditures	-11.30M
Free Cash Flow	24.00M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 11.32% and 6.05%.

Gross Margin	66.43%
Operating Margin	11.32%
Pretax Margin	8.31%
Profit Margin	6.05%
EBITDA Margin	14.36%
EBIT Margin	11.32%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.01
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	2.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renold has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a