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 705.35 million. The enterprise value is 726.86 million.
| Market Cap | 705.35M |
| Enterprise Value | 726.86M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Renew Holdings has 79.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 79.16M |
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 76.69% |
| Float | 68.80M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 12.47. Renew Holdings's PEG ratio is 2.15.
| PE Ratio | 15.88 |
| Forward PE | 12.47 |
| PS Ratio | 0.65 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 179.89 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.82.
| EV / Earnings | 14.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.53 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.53 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 23.46% |
| Revenue Per Employee | 241,380 |
| Profits Per Employee | 10,901 |
| Employee Count | 4,478 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 88.08 |
Taxes
In the past 12 months, Renew Holdings has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.84, so Renew Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 915.48 |
| 200-Day Moving Average | 830.65 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 142,745 |
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 48.81 million in profits. Earnings per share was 0.62.
| Revenue | 1.08B |
| Gross Profit | 161.37M |
| Operating Income | 63.12M |
| Pretax Income | 56.67M |
| Net Income | 48.81M |
| EBITDA | 78.26M |
| EBIT | 63.12M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 6.22 million in cash and 27.74 million in debt, giving a net cash position of -21.51 million or -0.27 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 27.74M |
| Net Cash | -21.51M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 241.14M |
| Book Value Per Share | 3.05 |
| Working Capital | -31.05M |
Cash Flow
In the last 12 months, operating cash flow was 58.47 million and capital expenditures -5.87 million, giving a free cash flow of 52.60 million.
| Operating Cash Flow | 58.47M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 52.60M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 14.93%, with operating and profit margins of 5.84% and 4.52%.
| Gross Margin | 14.93% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.84% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.46% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |