London
· Delayed Price · Currency is GBP · Price in GBX Renew Holdings Statistics
Total Valuation
Renew Holdings has a market cap or net worth of GBP 656.21 million. The enterprise value is 692.93 million.
| Market Cap | 656.21M |
| Enterprise Value | 692.93M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Renew Holdings has 79.16 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 79.16M |
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 76.45% |
| Float | 67.48M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.96. Renew Holdings's PEG ratio is 3.05.
| PE Ratio | 13.92 |
| Forward PE | 12.96 |
| PS Ratio | 0.61 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 17.90.
| EV / Earnings | 15.31 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.12 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.16 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 27.42% |
| Revenue Per Employee | 242,761 |
| Profits Per Employee | 10,218 |
| Employee Count | 4,429 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 107.84 |
Taxes
In the past 12 months, Renew Holdings has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.81, so Renew Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 767.26 |
| 200-Day Moving Average | 884.37 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 153,658 |
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, Renew Holdings had revenue of GBP 1.08 billion and earned 45.26 million in profits. Earnings per share was 0.57.
| Revenue | 1.08B |
| Gross Profit | 151.19M |
| Operating Income | 68.61M |
| Pretax Income | 61.70M |
| Net Income | 45.26M |
| EBITDA | 82.96M |
| EBIT | 68.61M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 8.21 million in cash and 44.92 million in debt, giving a net cash position of -36.72 million or -0.46 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 44.92M |
| Net Cash | -36.72M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 221.35M |
| Book Value Per Share | 2.80 |
| Working Capital | -49.50M |
Cash Flow
In the last 12 months, operating cash flow was 45.25 million and capital expenditures -6.54 million, giving a free cash flow of 38.71 million.
| Operating Cash Flow | 45.25M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 38.71M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 14.06%, with operating and profit margins of 6.38% and 4.21%.
| Gross Margin | 14.06% |
| Operating Margin | 6.38% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.38% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 5.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.23% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 31, 1994. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 31, 1994 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Renew Holdings has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |