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After hours 15:17:10 | |||
| 31.15 EUR | -2.14% |
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31.28 | +0.43% |
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Projected Income Statement: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,474 | 46,213 | 46,391 | 52,376 | 56,232 | 57,714 | 59,029 | 60,603 |
| Change | - | 6.3% | 0.39% | 12.9% | 7.36% | 2.64% | 2.28% | 2.67% |
| EBITDA 1 | 4,413 | 5,522 | 6,127 | 7,305 | 7,446 | 697.6 | 6,027 | 6,073 |
| Change | - | 25.13% | 10.96% | 19.23% | 1.93% | -90.63% | 763.97% | 0.75% |
| EBIT 1 | -337 | 1,663 | 2,595 | 4,117 | 4,263 | 3,657 | 3,491 | 3,674 |
| Change | - | 593.47% | 56.04% | 58.65% | 3.55% | -14.21% | -4.55% | 5.24% |
| Interest Paid 1 | -482 | -350 | -486 | -527 | -517 | -220.2 | -265 | -188.6 |
| Earnings before Tax (EBT) 1 | -7,626 | 1,563 | 2,153 | 2,838 | 1,538 | -8,932 | 2,870 | 3,083 |
| Change | - | 120.5% | 37.75% | 31.82% | -45.81% | -680.73% | 132.13% | 7.42% |
| Net income 1 | -8,008 | 888 | -338 | 2,198 | 752 | -9,703 | 2,026 | 2,083 |
| Change | - | 111.09% | -138.06% | 750.3% | -65.79% | -1,390.36% | 120.88% | 2.8% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,656 | 1,622 | -549 | -3,724 | -7,096 | -7,380 | -8,169 | -9,292 |
| Change | - | -55.63% | -133.85% | -578.32% | -90.55% | -4% | -10.69% | -13.75% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,208 | 2,415 | 2,203 | 2,950 | 3,050 | 3,011 | 3,239 | 3,297 |
| Change | - | -42.61% | -8.78% | 33.91% | 3.39% | -1.28% | 7.59% | 1.77% |
| Free Cash Flow (FCF) 1 | 1,545 | 1,272 | 2,119 | 3,024 | 2,883 | 1,280 | 1,627 | 1,717 |
| Change | - | -17.67% | 66.59% | 42.71% | -4.66% | -55.6% | 27.14% | 5.52% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.15% | 11.95% | 13.21% | 13.95% | 13.24% | 1.21% | 10.21% | 10.02% |
| EBIT Margin (%) | -0.78% | 3.6% | 5.59% | 7.86% | 7.58% | 6.36% | 5.95% | 6.13% |
| EBT Margin (%) | -17.54% | 3.38% | 4.64% | 5.42% | 2.74% | -15.48% | 4.86% | 5.09% |
| Net margin (%) | -18.42% | 1.92% | -0.73% | 4.2% | 1.34% | -16.81% | 3.43% | 3.44% |
| FCF margin (%) | 3.55% | 2.75% | 4.57% | 5.77% | 5.13% | 2.22% | 2.76% | 2.83% |
| FCF / Net Income (%) | -19.29% | 143.24% | -626.92% | 137.58% | 383.38% | -13.19% | 80.33% | 82.45% |
Profitability | ||||||||
| ROA | -5.33% | 0.92% | 1.42% | 1.83% | 0.6% | -3.49% | 1.6% | 1.59% |
| ROE | -21.39% | 3.41% | 5.88% | 7.49% | 2.5% | -40.45% | 8.35% | 7.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.29x | - | - | - | - | - | - |
| Debt / Free cash flow | 2.37x | 1.28x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.68% | 5.23% | 4.75% | 5.63% | 5.42% | 5.22% | 5.49% | 5.44% |
| CAPEX / EBITDA (%) | 95.35% | 43.73% | 35.96% | 40.38% | 40.96% | 431.57% | 53.74% | 54.29% |
| CAPEX / FCF (%) | 272.36% | 189.86% | 103.96% | 97.55% | 105.79% | 235.23% | 199.05% | 191.97% |
Items per share | ||||||||
| Cash flow per share 1 | 21.2 | 8.796 | 15.99 | 16.22 | 25.86 | 16.14 | 18.69 | 19.27 |
| Change | - | -58.51% | 81.81% | 1.4% | 59.48% | -37.59% | 15.82% | 3.07% |
| Dividend per Share 1 | - | - | 0.25 | 1.85 | 2.2 | 2.108 | 2.246 | 2.654 |
| Change | - | - | - | 640% | 18.92% | -4.18% | 6.54% | 18.15% |
| Book Value Per Share 1 | 102.4 | 92.38 | 97.38 | 108.1 | 109.5 | 74.81 | 83.62 | 88.56 |
| Change | - | -9.82% | 5.41% | 11.04% | 1.23% | -31.66% | 11.78% | 5.9% |
| EPS 1 | -29.51 | 3.26 | -1.24 | 7.99 | 2.72 | -35.28 | 7.108 | 7.472 |
| Change | - | 111.05% | -138.04% | 744.35% | -65.96% | -1,396.88% | 120.15% | 5.13% |
| Nbr of stocks (in thousands) | 270,521 | 271,801 | 271,761 | 270,491 | 267,587 | 269,936 | 269,936 | 269,936 |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.9x | 4.48x |
| PBR | 0.43x | 0.38x |
| EV / Sales | 0.02x | 0.01x |
| Yield | 6.62% | 7.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RNO Stock
- Financials Renault
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