Renault SA (EPA:RNO)

Renault Statistics

Total Valuation

Renault has a market cap or net worth of EUR 8.75 billion. The enterprise value is 59.92 billion.

Market Cap	8.75B
Enterprise Value	59.92B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Renault has 269.94 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	269.94M
Shares Outstanding	269.94M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	28.43%
Float	156.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.21
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	0.59
P/FCF Ratio	7.79
P/OCF Ratio	2.19
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 53.31.

EV / Earnings	-5.11
EV / Sales	1.05
EV / EBITDA	22.20
EV / EBIT	208.07
EV / FCF	53.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.39.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	3.39
Debt / EBITDA	12.21
Debt / FCF	62.35
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-44.80%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	577,010
Profits Per Employee	-118,882
Employee Count	98,636
Asset Turnover	0.46
Inventory Turnover	7.66

Taxes

In the past 12 months, Renault has paid 643.00 million in taxes.

Income Tax	643.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.44, so Renault's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-19.93%
50-Day Moving Average	38.20
200-Day Moving Average	44.18
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	1,830,063

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 56.91 billion and -11.73 billion in losses. Loss per share was -42.98.

Revenue	56.91B
Gross Profit	11.09B
Operating Income	3.33B
Pretax Income	-10.99B
Net Income	-11.73B
EBITDA	5.57B
EBIT	3.33B
Loss Per Share	-42.98

Balance Sheet

The company has 19.68 billion in cash and 70.08 billion in debt, giving a net cash position of -50.40 billion or -186.71 per share.

Cash & Cash Equivalents	19.68B
Total Debt	70.08B
Net Cash	-50.40B
Net Cash Per Share	-186.71
Equity (Book Value)	20.65B
Book Value Per Share	72.70
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.87 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-2.87B
Free Cash Flow	1.12B
FCF Per Share	4.16

Margins

Gross margin is 19.49%, with operating and profit margins of 5.85% and -20.60%.

Gross Margin	19.49%
Operating Margin	5.85%
Pretax Margin	-19.31%
Profit Margin	-20.60%
EBITDA Margin	9.79%
EBIT Margin	5.85%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.93%.

Dividend Per Share	2.20
Dividend Yield	6.93%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	8.02%
Earnings Yield	-133.95%
FCF Yield	12.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5