Renew Holdings Statistics

Total Valuation

Renew Holdings has a market cap or net worth of GBP 834.12 million. The enterprise value is 811.43 million.

Market Cap	834.12M
Enterprise Value	811.43M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Renew Holdings has 79.14 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	79.14M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	69.95%
Float	66.20M

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 15.96. Renew Holdings's PEG ratio is 2.51.

PE Ratio	17.09
Forward PE	15.96
PS Ratio	0.84
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	16.56
P/OCF Ratio	n/a
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 16.11.

EV / Earnings	18.31
EV / Sales	0.81
EV / EBITDA	9.65
EV / EBIT	12.50
EV / FCF	16.11

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.10.

Current Ratio	0.95
Quick Ratio	0.93
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	0.39
Interest Coverage	52.40

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 21.06%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	9.20%
Return on Capital (ROIC)	21.06%
Revenue Per Employee	228,307
Profits Per Employee	10,165
Employee Count	4,361
Asset Turnover	2.25
Inventory Turnover	226.20

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 +34.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.61%
50-Day Moving Average	1,089.56
200-Day Moving Average	1,024.04
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	186,137

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 995.65 million and earned 44.33 million in profits. Earnings per share was 0.56.

Revenue	995.65M
Gross Profit	139.69M
Operating Income	65.08M
Pretax Income	62.06M
Net Income	44.33M
EBITDA	78.07M
EBIT	65.08M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 42.50 million in cash and 19.82 million in debt, giving a net cash position of 22.68 million or 0.29 per share.

Cash & Cash Equivalents	42.50M
Total Debt	19.82M
Net Cash	22.68M
Net Cash Per Share	0.29
Equity (Book Value)	190.31M
Book Value Per Share	2.41
Working Capital	-13.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.02 million and capital expenditures -4.65 million, giving a free cash flow of 50.38 million.

Operating Cash Flow	55.02M
Capital Expenditures	-4.65M
Free Cash Flow	50.38M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 6.54% and 4.45%.

Gross Margin	14.03%
Operating Margin	6.54%
Pretax Margin	6.23%
Profit Margin	4.45%
EBITDA Margin	7.84%
EBIT Margin	6.54%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.18
Dividend Yield	1.75%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	3
Payout Ratio	32.13%
Buyback Yield	-0.26%
Shareholder Yield	1.49%
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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6