Renew Holdings Statistics

Total Valuation

Renew Holdings has a market cap or net worth of GBP 747.06 million. The enterprise value is 743.43 million.

Market Cap	747.06M
Enterprise Value	743.43M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Renew Holdings has 79.14 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	79.14M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	69.88%
Float	66.18M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 13.39. Renew Holdings's PEG ratio is 1.75.

PE Ratio	16.98
Forward PE	13.39
PS Ratio	0.74
PB Ratio	3.62
P/TBV Ratio	66.15
P/FCF Ratio	19.51
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 19.42.

EV / Earnings	17.88
EV / Sales	0.74
EV / EBITDA	8.91
EV / EBIT	11.48
EV / FCF	19.42

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.

Current Ratio	0.93
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	0.92
Debt / FCF	2.00
Interest Coverage	35.55

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	8.14%
Return on Capital (ROIC)	16.92%
Revenue Per Employee	227,810
Profits Per Employee	9,386
Employee Count	5,174
Asset Turnover	2.02
Inventory Turnover	164.67

Taxes

In the past 12 months, Renew Holdings has paid 13.18 million in taxes.

Income Tax	13.18M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +11.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.72%
50-Day Moving Average	1,049.52
200-Day Moving Average	1,037.77
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	174,239

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, Renew Holdings had revenue of GBP 1.01 billion and earned 41.57 million in profits. Earnings per share was 0.53.

Revenue	1.01B
Gross Profit	141.66M
Operating Income	64.98M
Pretax Income	60.22M
Net Income	41.57M
EBITDA	75.80M
EBIT	64.98M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 80.22 million in cash and 76.58 million in debt, giving a net cash position of 3.64 million or 0.05 per share.

Cash & Cash Equivalents	80.22M
Total Debt	76.58M
Net Cash	3.64M
Net Cash Per Share	0.05
Equity (Book Value)	206.39M
Book Value Per Share	2.61
Working Capital	-20.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.44 million and capital expenditures -6.15 million, giving a free cash flow of 38.29 million.

Operating Cash Flow	44.44M
Capital Expenditures	-6.15M
Free Cash Flow	38.29M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 6.44% and 4.12%.

Gross Margin	14.04%
Operating Margin	6.44%
Pretax Margin	5.97%
Profit Margin	4.12%
EBITDA Margin	7.51%
EBIT Margin	6.44%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.19
Dividend Yield	2.01%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	3
Payout Ratio	34.89%
Buyback Yield	0.11%
Shareholder Yield	2.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 31, 1994. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 31, 1994
Split Type	Reverse
Split Ratio	0.1

Scores

Renew Holdings has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6