Renewi Statistics

Total Valuation

Renewi has a market cap or net worth of GBP 644.48 million. The enterprise value is 1.15 billion.

Market Cap	644.48M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Renewi has 80.56 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	80.56M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	74.51%
Float	61.64M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 14.71. Renewi's PEG ratio is 0.09.

PE Ratio	25.32
Forward PE	14.71
PS Ratio	0.45
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	6.79
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 12.13.

EV / Earnings	-23.33
EV / Sales	0.80
EV / EBITDA	6.22
EV / EBIT	15.65
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.01.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	2.01
Debt / EBITDA	2.88
Debt / FCF	5.61
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	238,465
Profits Per Employee	-8,224
Employee Count	6,465
Asset Turnover	0.85
Inventory Turnover	54.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.19% in the last 52 weeks. The beta is 1.24, so Renewi's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+24.19%
50-Day Moving Average	677.58
200-Day Moving Average	644.09
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	604,086

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, Renewi had revenue of GBP 1.43 billion and -49.35 million in losses. Loss per share was -0.62.

Revenue	1.43B
Gross Profit	264.70M
Operating Income	73.40M
Pretax Income	37.11M
Net Income	-49.35M
EBITDA	142.21M
EBIT	73.40M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 37.95 million in cash and 532.66 million in debt, giving a net cash position of -494.71 million or -6.14 per share.

Cash & Cash Equivalents	37.95M
Total Debt	532.66M
Net Cash	-494.71M
Net Cash Per Share	-6.14
Equity (Book Value)	264.37M
Book Value Per Share	3.15
Working Capital	-387.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.19 million and capital expenditures -60.25 million, giving a free cash flow of 94.95 million.

Operating Cash Flow	155.19M
Capital Expenditures	-60.25M
Free Cash Flow	94.95M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 5.13% and -3.45%.

Gross Margin	18.50%
Operating Margin	5.13%
Pretax Margin	2.59%
Profit Margin	-3.45%
EBITDA Margin	9.94%
EBIT Margin	5.13%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.05
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 19, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 19, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Renewi has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a