Renault Statistics

Total Valuation

Renault has a market cap or net worth of GBP 11.28 billion. The enterprise value is 53.46 billion.

Market Cap	11.28B
Enterprise Value	53.46B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.52
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 9.89, with an EV/FCF ratio of 16.77.

EV / Earnings	45.11
EV / Sales	1.20
EV / EBITDA	9.89
EV / EBIT	13.55
EV / FCF	16.77

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	421,792
Profits Per Employee	11,235
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 +39.61% in the last 52 weeks. The beta is 1.70, so Renault's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+39.61%
50-Day Moving Average	44.18
200-Day Moving Average	44.77
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	387,789

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 GBP 44.50 billion and earned 1.19 billion in profits. Earnings per share was 4.30.

Revenue	44.50B
Gross Profit	9.59B
Operating Income	3.52B
Pretax Income	1.82B
Net Income	1.19B
EBITDA	4.88B
EBIT	3.52B
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 18.53 billion in cash and 60.18 billion in debt, giving a net cash position of -41.64 billion.

Cash & Cash Equivalents	18.53B
Total Debt	60.18B
Net Cash	-41.64B
Net Cash Per Share	n/a
Equity (Book Value)	26.52B
Book Value Per Share	94.91
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -2.77 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-2.77B
Free Cash Flow	3.19B
FCF Per Share	n/a

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

Renault does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	626.11%
Years of Dividend Growth	1
Payout Ratio	38.56%
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	10.51%
FCF Yield	28.27%

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