Financials Renault

Equities

RNO

FR0000131906

Auto & Truck Manufacturers

Real-time Euronext Paris 06:22:13 2024-07-18 EDT 5-day change 1st Jan Change
50.04 EUR +0.60% Intraday chart for Renault +0.16% +35.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,409 9,674 8,302 8,499 9,982 13,454 - -
Enterprise Value (EV) 1 8,001 13,330 9,924 7,950 6,258 7,350 5,663 4,127
P/E ratio -81.1 x -1.21 x 9.37 x -25.2 x 4.62 x 4.18 x 3.7 x 3.46 x
Yield 2.61% - - 0.8% 5.01% 5.91% 7.8% 8.97%
Capitalization / Revenue 0.21 x 0.22 x 0.18 x 0.18 x 0.19 x 0.25 x 0.24 x 0.23 x
EV / Revenue 0.14 x 0.31 x 0.21 x 0.17 x 0.12 x 0.13 x 0.1 x 0.07 x
EV / EBITDA 1.24 x 3.02 x 1.8 x 1.3 x 0.86 x 1.03 x 0.75 x 0.53 x
EV / FCF 13.9 x 8.63 x 7.8 x 3.75 x 2.07 x 2.64 x 2.16 x 1.51 x
FCF Yield 7.21% 11.6% 12.8% 26.7% 48.3% 37.8% 46.3% 66.1%
Price to Book 0.33 x 0.35 x 0.33 x 0.32 x 0.34 x 0.42 x 0.39 x 0.36 x
Nbr of stocks (in thousands) 270,481 270,521 271,801 271,761 270,491 270,491 - -
Reference price 2 42.18 35.76 30.54 31.28 36.90 49.74 49.74 49.74
Announcement Date 20-02-14 21-02-19 22-02-18 23-02-16 24-02-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 55,537 43,474 46,213 46,391 52,376 54,629 57,186 59,475
EBITDA 1 6,471 4,413 5,522 6,127 7,305 7,156 7,508 7,764
EBIT 1 2,662 -337 1,663 2,595 4,117 4,174 4,441 4,763
Operating Margin 4.79% -0.78% 3.6% 5.59% 7.86% 7.64% 7.77% 8.01%
Earnings before Tax (EBT) 1 1,473 -7,626 1,563 2,153 2,838 4,222 4,783 5,011
Net income 1 -141 -8,008 888 -338 2,198 3,259 3,545 3,727
Net margin -0.25% -18.42% 1.92% -0.73% 4.2% 5.97% 6.2% 6.27%
EPS 2 -0.5200 -29.51 3.260 -1.240 7.990 11.90 13.46 14.37
Free Cash Flow 1 577 1,545 1,272 2,119 3,024 2,781 2,624 2,728
FCF margin 1.04% 3.55% 2.75% 4.57% 5.77% 5.09% 4.59% 4.59%
FCF Conversion (EBITDA) 8.92% 35.01% 23.04% 34.58% 41.4% 38.87% 34.95% 35.14%
FCF Conversion (Net income) - - 143.24% - 137.58% 85.34% 74% 73.2%
Dividend per Share 2 1.100 - - 0.2500 1.850 2.942 3.880 4.464
Announcement Date 20-02-14 21-02-19 22-02-18 23-02-16 24-02-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 27,487 18,425 25,049 23,357 8,987 13,869 22,856 9,748 11,373 21,121 9,782 15,488 25,270 11,498 15,351 26,849 10,507 15,020 25,527 11,707 15,276 27,005 10,914 16,446 27,937 29,397 29,927
EBITDA 2,982 - 3,128 - - 1,052 2,765 - - 2,758 - - - - - - - - - - - - - - - - -
EBIT 1,008 -1,203 866 654 - - 1,009 - - 939 - - 1,656 - - 2,096 - - 2,021 - - 2,174 - - 2,037 - -
Operating Margin 3.67% -6.53% 3.46% 2.8% - - 4.41% - - 4.45% - - 6.55% - - 7.81% - - 7.92% - - 8.05% - - 7.29% - -
Earnings before Tax (EBT) 171 -7,113 -513 568 - - 995 - - 917 - - 1,236 - - 2,402 - - 436 - - 1,899 - - 2,937 - -
Net income -1,111 -7,292 -716 354 - - 534 - - -1,357 - - 1,019 - - 2,093 - - 105 - - 1,444 - - 2,303 - -
Net margin -4.04% -39.58% -2.86% 1.52% - - 2.34% - - -6.42% - - 4.03% - - 7.8% - - 0.41% - - 5.35% - - 8.24% - -
EPS -4.090 -26.91 -2.600 1.300 - - 1.960 - - -7.300 - - 6.060 - - 7.590 - - 0.4000 - - 5.450 - - - - -
Dividend per Share 1.100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20-02-14 20-07-30 21-02-19 21-07-30 21-10-22 22-02-18 22-02-18 22-04-22 22-07-29 22-07-29 22-10-21 23-02-16 23-02-16 23-04-20 23-07-27 23-07-27 23-10-19 24-02-14 24-02-14 24-04-23 - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,656 1,622 - - - - -
Net Cash position 1 3,408 - - 549 3,724 6,104 7,792 9,328
Leverage (Debt/EBITDA) - 0.8285 x 0.2937 x - - - - -
Free Cash Flow 1 577 1,545 1,272 2,119 3,024 2,781 2,624 2,728
ROE (net income / shareholders' equity) -0.4% -21.4% 3.41% 5.88% 7.49% 10.9% 10.5% 10.4%
ROA (Net income/ Total Assets) -0.12% -5.33% 0.92% 1.42% 1.83% 3.03% 2.79% 2.87%
Assets 1 117,500 150,108 96,522 -23,769 120,103 107,713 127,274 129,721
Book Value Per Share 2 127.0 102.0 92.40 97.40 108.0 118.0 129.0 139.0
Cash Flow per Share 2 20.50 21.20 8.800 16.00 16.20 21.20 21.20 25.80
Capex 1 5,022 4,208 2,415 2,203 2,950 3,020 3,260 3,424
Capex / Sales 9.04% 9.68% 5.23% 4.75% 5.63% 5.53% 5.7% 5.76%
Announcement Date 20-02-14 21-02-19 22-02-18 23-02-16 24-02-14 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
49.74 EUR
Average target price
59.46 EUR
Spread / Average Target
+19.55%
Consensus