Netherlands
· Delayed Price · Currency is EUR Renewi Statistics
Total Valuation
Renewi has a market cap or net worth of EUR 612.49 million. The enterprise value is 1.25 billion.
| Market Cap | 612.49M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 15.13.
| EV / Earnings | -36.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 12.32 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 221.34.
| Current Ratio | 0.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | 221.34 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 8.41 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 261,284 |
| Profits Per Employee | -5,275 |
| Employee Count | 6,465 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 55.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 33,391 |
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 1.69 billion and -34.10 million in losses. Loss per share was -0.43.
| Revenue | 1.69B |
| Gross Profit | 332.40M |
| Operating Income | 99.60M |
| Pretax Income | 60.10M |
| Net Income | -34.10M |
| EBITDA | 181.10M |
| EBIT | 99.60M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 79.00 million in cash and 695.00 million in debt, giving a net cash position of -616.00 million.
| Cash & Cash Equivalents | 79.00M |
| Total Debt | 695.00M |
| Net Cash | -616.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 314.00M |
| Book Value Per Share | 3.74 |
| Working Capital | -427.70M |
Cash Flow
In the last 12 months, operating cash flow was 168.70 million and capital expenditures -86.10 million, giving a free cash flow of 82.60 million.
| Operating Cash Flow | 168.70M |
| Capital Expenditures | -86.10M |
| Free Cash Flow | 82.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.68%, with operating and profit margins of 5.90% and -2.02%.
| Gross Margin | 19.68% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.56% |
| Profit Margin | -2.02% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.90% |
| FCF Margin | 4.89% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -5.59% |
| FCF Yield | n/a |
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 |