London
· Delayed Price · Currency is GBP · Price in GBXRenew Holdings Statistics
Total Valuation
Renew Holdings has a market cap or net worth of GBP 747.06 million. The enterprise value is 718.86 million.
| Market Cap | 747.06M |
| Enterprise Value | 718.86M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
Renew Holdings has 79.14 million shares outstanding. The number of shares has decreased by -15.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.14M |
| Shares Change (YoY) | -15.75% |
| Shares Change (QoQ) | -31.14% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 69.88% |
| Float | 66.18M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 13.39. Renew Holdings's PEG ratio is 1.75.
| PE Ratio | 14.32 |
| Forward PE | 13.39 |
| PS Ratio | 0.60 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 66.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
| EV / Earnings | 16.34 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 70.90 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 9.75% |
| Return on Capital (ROIC) | 21.97% |
| Revenue Per Employee | 204,291 |
| Profits Per Employee | 8,504 |
| Employee Count | 4,361 |
| Asset Turnover | 2.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 1,049.52 |
| 200-Day Moving Average | 1,037.77 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 174,239 |
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 1.06 billion and earned 44.00 million in profits. Earnings per share was 0.66.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 70.90M |
| Pretax Income | 60.20M |
| Net Income | 44.00M |
| EBITDA | 81.41M |
| EBIT | 70.90M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
| Cash & Cash Equivalents | 28.20M |
| Total Debt | n/a |
| Net Cash | 28.20M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 206.40M |
| Book Value Per Share | 3.79 |
| Working Capital | 5.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.71% and 4.16%.
| Gross Margin | 100.00% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 15.75% |
| Shareholder Yield | 17.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |