Renault SA (LON:0NQF)

Orchard Therapeutics Statistics

Total Valuation

Renault has a market cap or net worth of GBP 7.57 billion. The enterprise value is 51.77 billion.

Market Cap	7.57B
Enterprise Value	51.77B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	7.04
PS Ratio	0.16
PB Ratio	0.43
P/TBV Ratio	0.60
P/FCF Ratio	7.86
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 53.73.

EV / Earnings	-5.15
EV / Sales	1.05
EV / EBITDA	22.21
EV / EBIT	208.10
EV / FCF	53.73

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	494,609
Profits Per Employee	-101,904
Employee Count	98,636
Asset Turnover	0.46
Inventory Turnover	7.66

Taxes

In the past 12 months, Renault has paid 551.18 million in taxes.

Income Tax	551.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% 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	-20.14%
50-Day Moving Average	38.07
200-Day Moving Average	44.14
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	585,099

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 48.79 billion and -10.05 billion in losses. Loss per share was -36.84.

Revenue	48.79B
Gross Profit	9.51B
Operating Income	2.85B
Pretax Income	-9.42B
Net Income	-10.05B
EBITDA	4.78B
EBIT	2.85B
Loss Per Share	-36.84

Balance Sheet

The company has 16.87 billion in cash and 60.07 billion in debt, giving a net cash position of -43.20 billion.

Cash & Cash Equivalents	16.87B
Total Debt	60.07B
Net Cash	-43.20B
Net Cash Per Share	n/a
Equity (Book Value)	17.70B
Book Value Per Share	62.32
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -2.46 billion, giving a free cash flow of 963.49 million.

Operating Cash Flow	3.42B
Capital Expenditures	-2.46B
Free Cash Flow	963.49M
FCF Per Share	n/a

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 1.87, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1.87
Dividend Yield	5.75%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	6.85%
Earnings Yield	-132.80%
FCF Yield	12.73%

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