Renewi Statistics

Total Valuation

Renewi has a market cap or net worth of EUR 772.55 million. The enterprise value is 1.38 billion.

Market Cap	772.55M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 12.08.

EV / Earnings	-23.25
EV / Sales	0.81
EV / EBITDA	6.23
EV / EBIT	15.67
EV / FCF	12.08

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.01.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	2.01
Debt / EBITDA	2.88
Debt / FCF	5.61
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	286,567
Profits Per Employee	-9,883
Employee Count	6,465
Asset Turnover	0.85
Inventory Turnover	54.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.23%
50-Day Moving Average	9.25
200-Day Moving Average	8.03
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	32,095

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, Renewi had revenue of EUR 1.72 billion and -59.30 million in losses. Loss per share was -0.74.

Revenue	1.72B
Gross Profit	318.10M
Operating Income	88.20M
Pretax Income	44.60M
Net Income	-59.30M
EBITDA	170.90M
EBIT	88.20M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 45.60 million in cash and 640.10 million in debt, giving a net cash position of -594.50 million.

Cash & Cash Equivalents	45.60M
Total Debt	640.10M
Net Cash	-594.50M
Net Cash Per Share	n/a
Equity (Book Value)	317.70M
Book Value Per Share	3.78
Working Capital	-465.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.50 million and capital expenditures -72.40 million, giving a free cash flow of 114.10 million.

Operating Cash Flow	186.50M
Capital Expenditures	-72.40M
Free Cash Flow	114.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 5.13% and -3.45%.

Gross Margin	18.50%
Operating Margin	5.13%
Pretax Margin	2.59%
Profit Margin	-3.45%
EBITDA Margin	9.94%
EBIT Margin	5.13%
FCF Margin	6.64%

Dividends & Yields

Renewi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-7.68%
FCF Yield	14.77%

Dividend Details

Stock Splits

The last stock split was on July 19, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 19, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Renewi has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a