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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.800 USD | -1.81% |
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-4.52% | -28.30% |
| 05-19 | ATRenew Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-19 | ATRenew Inc., Q1 2026 Earnings Call, May 19, 2026 |
Projected Income Statement: ATRenew Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,780 | 9,869 | 12,966 | 16,328 | 21,048 | 26,592 | 31,730 | 38,756 |
| Change | - | 26.85% | 31.37% | 25.93% | 28.91% | 26.34% | 19.32% | 22.14% |
| EBITDA 1 | -521.3 | 412.3 | - | - | 491.8 | 748.6 | 1,030 | 1,366 |
| Change | - | 179.09% | - | - | - | 52.22% | 37.59% | 32.62% |
| EBIT 1 | -895.1 | 6.904 | 251.7 | 409.7 | 555 | 804 | 1,009 | - |
| Change | - | 100.77% | 3,546.31% | 62.76% | 35.45% | 44.86% | 25.49% | - |
| Interest Paid 1 | -16.78 | -6.163 | - | -15.02 | -6.038 | -11.59 | -14.21 | -30.61 |
| Earnings before Tax (EBT) 1 | -953.8 | -2,573 | -148.4 | -0.442 | 460.3 | 764.1 | 985.1 | 1,354 |
| Change | - | -169.78% | 94.23% | 99.7% | 104,239.82% | 65.99% | 28.93% | 37.45% |
| Net income 1 | -1,325 | -2,468 | -156.2 | -8.229 | 336.3 | 590.9 | 814.2 | 1,080 |
| Change | - | -86.23% | 93.67% | 94.73% | 4,186.62% | 75.71% | 37.8% | 32.64% |
| Announcement Date | 3/10/22 | 3/13/23 | 3/12/24 | 3/11/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: ATRenew Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,261 | -1,580 | - | - | - | - | - | - |
| Change | - | -25.3% | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 3/13/23 | 3/12/24 | 3/11/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: ATRenew Inc.
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 73.92 | 61.46 | 144.3 | 195 | 190 | 190 |
| Change | - | -16.85% | - | 35.15% | -2.56% | 0% |
| Free Cash Flow (FCF) 1 | -1,092 | 819.8 | - | - | - | - |
| Change | - | 175.08% | - | - | - | - |
| Announcement Date | 3/10/22 | 3/13/23 | 3/11/26 | - | - | - |
Forecast Financial Ratios: ATRenew Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -6.7% | 4.18% | - | - | 2.34% | 2.82% | 3.25% | 3.52% |
| EBIT Margin (%) | -11.5% | 0.07% | 1.94% | 2.51% | 2.64% | 3.02% | 3.18% | - |
| EBT Margin (%) | -12.26% | -26.07% | -1.14% | -0% | 2.19% | 2.87% | 3.1% | 3.49% |
| Net margin (%) | -17.03% | -25.01% | -1.21% | -0.05% | 1.6% | 2.22% | 2.57% | 2.79% |
| FCF margin (%) | -14.03% | 8.31% | - | - | - | - | - | - |
| FCF / Net Income (%) | 82.4% | -33.22% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -2.65% | -39.32% | -2.96% | - | 6.08% | 8.93% | 11.57% | 13.82% |
| ROE | -27.93% | -23.96% | -4.12% | - | 8.75% | 13.34% | 17.22% | 20.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.95% | 0.62% | - | - | 0.69% | 0.73% | 0.6% | 0.49% |
| CAPEX / EBITDA (%) | -14.18% | 14.91% | - | - | 29.34% | 26.05% | 18.45% | 13.91% |
| CAPEX / FCF (%) | -6.77% | 7.5% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | -1.664 | 2.01 | 3.13 | - |
| Change | - | - | - | - | - | 220.77% | 55.72% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 44.44 | - | - | - | 24.6 | 19.86 | 27.04 | 24.69 |
| Change | - | - | - | - | - | -19.28% | 36.14% | -8.68% |
| EPS 1 | -9.173 | -10.11 | - | -0.0482 | 1.375 | 2.592 | 3.428 | 4.89 |
| Change | - | -10.18% | - | - | 2,951.25% | 88.45% | 32.3% | 42.63% |
| Nbr of stocks (in thousands) | 220,407 | 226,415 | - | 219,484 | 223,311 | 221,011 | 221,011 | 221,011 |
| Announcement Date | 3/10/22 | 3/13/23 | - | 3/11/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.93x | 7.51x |
| PBR | 1.3x | 0.95x |
| EV / Sales | 0.21x | 0.18x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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