Renault Statistics
Total Valuation
Renault has a market cap or net worth of 13.13 billion. The enterprise value is 64.96 billion.
| Market Cap | 13.13B |
| Enterprise Value | 64.96B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | May 20, 2024 |
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 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 16.12.
| EV / Earnings | 43.37 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 13.40 |
| EV / FCF | 16.12 |
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 | 533,057 |
| Profits Per Employee | 14,199 |
| 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 +19.65% in the last 52 weeks. The beta is 1.72, so Renault's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 41,586 |
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 56.24 billion and earned 1.50 billion in profits. Earnings per share was 5.44.
| Revenue | 56.24B |
| Gross Profit | 12.12B |
| Operating Income | 4.45B |
| Pretax Income | 2.30B |
| Net Income | 1.50B |
| EBITDA | 6.16B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 23.42 billion in cash and 76.05 billion in debt, giving a net cash position of -52.63 billion.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 76.05B |
| Net Cash | -52.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.52B |
| Book Value Per Share | 119.95 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -3.50 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | 4.03B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 663.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 1.84% |
| Earnings Yield | n/a |
| FCF Yield | 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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | n/a |