Renault SA (ETR:RNL)
Germany flag Germany · Delayed Price · Currency is EUR
46.20
-1.23 (-2.59%)
Mar 31, 2025, 2:37 PM CET

Renault Statistics

Total Valuation

Renault has a market cap or net worth of EUR 12.95 billion. The enterprise value is 62.36 billion.

Market Cap 12.95B
Enterprise Value 62.36B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.63%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 172.40M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio 17.23
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 15.17.

EV / Earnings 82.93
EV / Sales 1.11
EV / EBITDA 10.77
EV / EBIT 17.09
EV / FCF 15.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.31.

Current Ratio 1.05
Quick Ratio 0.96
Debt / Equity 2.31
Debt / EBITDA 11.36
Debt / FCF 17.44
Interest Coverage 14.59

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE) 2.89%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 2.61%
Return on Capital Employed (ROCE) 9.75%
Revenue Per Employee 570,096
Profits Per Employee 7,624
Employee Count 98,636
Asset Turnover 0.45
Inventory Turnover 8.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.58, so Renault's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +3.68%
50-Day Moving Average 49.17
200-Day Moving Average 44.68
Relative Strength Index (RSI) 43.97
Average Volume (20 Days) 1,263

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 56.23 billion and earned 752.00 million in profits. Earnings per share was 2.72.

Revenue 56.23B
Gross Profit 11.69B
Operating Income 4.17B
Pretax Income 1.54B
Net Income 752.00M
EBITDA 6.15B
EBIT 4.17B
Earnings Per Share (EPS) 2.72
Full Income Statement

Balance Sheet

The company has 23.08 billion in cash and 71.69 billion in debt, giving a net cash position of -48.62 billion.

Cash & Cash Equivalents 23.08B
Total Debt 71.69B
Net Cash -48.62B
Net Cash Per Share n/a
Equity (Book Value) 31.10B
Book Value Per Share 111.13
Working Capital 3.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -3.05 billion, giving a free cash flow of 4.11 billion.

Operating Cash Flow 7.16B
Capital Expenditures -3.05B
Free Cash Flow 4.11B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 7.42% and 1.34%.

Gross Margin 20.78%
Operating Margin 7.42%
Pretax Margin 2.74%
Profit Margin 1.34%
EBITDA Margin 10.93%
EBIT Margin 7.42%
FCF Margin 7.31%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.57%.

Dividend Per Share 2.20
Dividend Yield 4.57%
Dividend Growth (YoY) 18.92%
Years of Dividend Growth 1
Payout Ratio 71.28%
Buyback Yield -0.63%
Shareholder Yield 3.94%
Earnings Yield 5.80%
FCF Yield 31.73%
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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score n/a