Renault Statistics
Total Valuation
Renault has a market cap or net worth of EUR 10.82 billion. The enterprise value is 60.71 billion.
Market Cap | 10.82B |
Enterprise Value | 60.71B |
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 (%) | 30.57% |
Float | 164.68M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 3.53. Renault's PEG ratio is 0.25.
PE Ratio | 7.94 |
Forward PE | 3.53 |
PS Ratio | 0.21 |
PB Ratio | 0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.88 |
P/OCF Ratio | n/a |
PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.15.
EV / Earnings | 43.42 |
EV / Sales | 1.16 |
EV / EBITDA | 9.50 |
EV / EBIT | 13.01 |
EV / FCF | 16.15 |
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 Capital (ROIC) | 2.63% |
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 +17.49% in the last 52 weeks. The beta is 1.72, so Renault's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | +17.49% |
50-Day Moving Average | 40.08 |
200-Day Moving Average | 44.29 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 921,499 |
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 |
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 |
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 |
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 4.56%.
Dividend Per Share | 1.85 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | 640.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.56% |
Buyback Yield | -1.10% |
Shareholder Yield | 3.46% |
Earnings Yield | 12.59% |
FCF Yield | 34.74% |
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 |