Renault Statistics

Total Valuation

Renault has a market cap or net worth of EUR 13.33 billion. The enterprise value is 63.21 billion.

Market Cap	13.33B
Enterprise Value	63.21B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Renault has 268.49 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	268.49M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	30.12%
Float	168.78M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 4.76. Renault's PEG ratio is 0.80.

PE Ratio	9.78
Forward PE	4.76
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.52
P/FCF Ratio	3.55
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 16.81.

EV / Earnings	45.22
EV / Sales	1.20
EV / EBITDA	9.89
EV / EBIT	13.55
EV / FCF	16.81

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.27.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	2.27
Debt / EBITDA	12.07
Debt / FCF	18.88
Interest Coverage	15.38

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	497,502
Profits Per Employee	13,252
Employee Count	105,497
Asset Turnover	0.42
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.92% in the last 52 weeks. The beta is 1.68, so Renault's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+42.92%
50-Day Moving Average	45.31
200-Day Moving Average	44.80
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	884,824

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, Renault had revenue of EUR 52.49 billion and earned 1.40 billion in profits. Earnings per share was 5.07.

Revenue	52.49B
Gross Profit	11.31B
Operating Income	4.15B
Pretax Income	2.14B
Net Income	1.40B
EBITDA	5.75B
EBIT	4.15B
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 21.86 billion in cash and 70.98 billion in debt, giving a net cash position of -49.12 billion or -182.94 per share.

Cash & Cash Equivalents	21.86B
Total Debt	70.98B
Net Cash	-49.12B
Net Cash Per Share	-182.94
Equity (Book Value)	31.28B
Book Value Per Share	111.95
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -3.27 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-3.27B
Free Cash Flow	3.76B
FCF Per Share	14.00

Full Cash Flow Statement

Margins

Gross margin is 21.56%, with operating and profit margins of 7.91% and 2.66%.

Gross Margin	21.56%
Operating Margin	7.91%
Pretax Margin	4.08%
Profit Margin	2.66%
EBITDA Margin	10.96%
EBIT Margin	7.91%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.85
Dividend Yield	3.73%
Dividend Growth (YoY)	640.00%
Years of Dividend Growth	1
Payout Ratio	38.56%
Buyback Yield	-1.10%
Shareholder Yield	2.62%
Earnings Yield	10.49%
FCF Yield	28.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renault has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a