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 |