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 701.39 million. The enterprise value is 722.97 million.
| Market Cap | 701.39M |
| Enterprise Value | 722.97M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Renew Holdings has 79.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 79.16M |
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 78.63% |
| Float | 70.36M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 12.42. Renew Holdings's PEG ratio is 1.98.
| PE Ratio | 15.39 |
| Forward PE | 12.42 |
| PS Ratio | 0.63 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 67.75 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 13.40.
| EV / Earnings | 17.10 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.33 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.60 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 247,569 |
| Profits Per Employee | 9,440 |
| Employee Count | 4,478 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 62.23 |
Taxes
In the past 12 months, Renew Holdings has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.76, so Renew Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 901.96 |
| 200-Day Moving Average | 894.21 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 152,814 |
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 1.11 billion and earned 42.27 million in profits. Earnings per share was 0.53.
| Revenue | 1.11B |
| Gross Profit | 168.88M |
| Operating Income | 63.91M |
| Pretax Income | 58.68M |
| Net Income | 42.27M |
| EBITDA | 80.28M |
| EBIT | 63.91M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 10.56 million in cash and 32.14 million in debt, with a net cash position of -21.58 million or -0.27 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 32.14M |
| Net Cash | -21.58M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 249.17M |
| Book Value Per Share | 3.15 |
| Working Capital | -27.73M |
Cash Flow
In the last 12 months, operating cash flow was 62.61 million and capital expenditures -8.65 million, giving a free cash flow of 53.96 million.
| Operating Cash Flow | 62.61M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | 16.37M |
| Net Borrowing | -32.21M |
| Free Cash Flow | 53.96M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 15.23%, with operating and profit margins of 5.77% and 3.81%.
| Gross Margin | 15.23% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.81% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.77% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.03% |
| FCF Yield | 7.69% |
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 |
Analyst Forecast
The average price target for Renew Holdings is 1,298.00, which is 43.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,298.00 |
| Price Target Difference | 43.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |