Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
26.94 EUR | +2.36% | +3.56% | 0.00% |
05-29 | Goldman raises target for Renk to 27.60 euros - 'Neutral' | DP |
05-29 | RENK : Goldman Sachs reiterates its Neutral rating | ZD |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 2,650 | - | - |
Enterprise Value (EV) 1 | 3,048 | 2,949 | 2,859 |
P/E ratio | 39.3 x | 27 x | 21.9 x |
Yield | 1.71% | 2.21% | 2.62% |
Capitalization / Revenue | 2.52 x | 2.27 x | 2.07 x |
EV / Revenue | 2.9 x | 2.53 x | 2.23 x |
EV / EBITDA | 14.2 x | 11.7 x | 10 x |
EV / FCF | 43.1 x | 23.6 x | 19.5 x |
FCF Yield | 2.32% | 4.23% | 5.12% |
Price to Book | 5.91 x | 5.24 x | 4.64 x |
Nbr of stocks (in thousands) | 100,000 | - | - |
Reference price 2 | 26.36 | 26.36 | 26.36 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 925.5 | 1,051 | 1,167 | 1,283 |
EBITDA 1 | 181.7 | 215 | 251.1 | 284.6 |
EBIT 1 | 150 | 182.6 | 214.3 | 243 |
Operating Margin | 16.21% | 17.38% | 18.36% | 18.94% |
Earnings before Tax (EBT) 1 | 46.58 | 96.21 | 138.7 | 170.7 |
Net income 1 | 32.31 | 67.24 | 97.84 | 121.1 |
Net margin | 3.49% | 6.4% | 8.38% | 9.44% |
EPS 2 | 0.3200 | 0.6714 | 0.9756 | 1.206 |
Free Cash Flow 1 | - | 70.7 | 124.8 | 146.4 |
FCF margin | - | 6.73% | 10.69% | 11.4% |
FCF Conversion (EBITDA) | - | 32.88% | 49.71% | 51.42% |
FCF Conversion (Net income) | - | 105.15% | 127.55% | 120.85% |
Dividend per Share 2 | - | 0.4517 | 0.5837 | 0.6895 |
Announcement Date | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | 272.8 | 237.7 | 251.4 | 270.1 | 323.8 | 266.4 |
EBITDA 1 | - | - | 45.7 | - | - | - |
EBIT 1 | 51.9 | 27.83 | 43.63 | 47.15 | 61.51 | 36.99 |
Operating Margin | 19.02% | 11.71% | 17.36% | 17.46% | 19% | 13.89% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS 2 | - | - | 0.1200 | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/24 | 5/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 397 | 299 | 209 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.847 x | 1.19 x | 0.733 x |
Free Cash Flow 1 | - | 70.7 | 125 | 146 |
ROE (net income / shareholders' equity) | - | 21.4% | 23.7% | 26.3% |
ROA (Net income/ Total Assets) | - | 5.18% | 6.68% | 8.04% |
Assets 1 | - | 1,297 | 1,465 | 1,506 |
Book Value Per Share 2 | - | 4.460 | 5.030 | 5.680 |
Cash Flow per Share 2 | - | 1.610 | 1.500 | 1.550 |
Capex 1 | - | 35 | 37.6 | 39 |
Capex / Sales | - | 3.33% | 3.22% | 3.04% |
Announcement Date | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.50% | 47.05B | |
-9.14% | 22.18B | |
+11.20% | 18.48B | |
+25.43% | 16.39B | |
-8.23% | 14.3B | |
-19.58% | 13.11B | |
-22.62% | 12.7B | |
+40.07% | 12.67B | |
+47.75% | 12B |
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