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OTCM
RNLSY
Market cap15bUSD
May 07, Last price  
10.50USD
1D
-3.58%
1Q
4.58%
Jan 2017
-41.11%
Name

Renault SA

Chart & Performance

D1W1MN
P/E
3.58
P/S
0.05
EPS
2.59
Div Yield, %
3.76%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
0.25%
Revenues
56.23b
+7.36%
41,338,000,00041,528,000,00040,682,000,00037,791,000,00033,712,000,00038,971,000,00042,628,000,00041,270,000,00040,932,000,00041,055,000,00045,327,000,00051,243,000,00058,770,000,00057,419,000,00055,537,000,00043,474,000,00041,659,000,00046,391,000,00052,376,000,00056,232,000,000
Net income
752m
-65.79%
3,367,000,0002,886,000,0002,669,000,000571,000,000-3,068,000,0003,420,000,0002,092,000,0001,772,000,000586,000,0001,890,000,0002,823,000,0003,419,000,0005,212,000,0003,302,000,000-141,000,000-8,008,000,000888,000,000-338,000,0002,198,000,000752,000,000
CFO
7.16b
+60.49%
5,085,000,0002,586,000,0004,745,000,000-243,000,0006,040,000,0001,970,000,0003,353,000,0003,876,000,0003,572,000,0003,972,000,0006,035,000,0004,389,000,0005,702,000,0006,285,000,0005,599,000,0005,753,000,0002,409,000,0003,613,000,0004,462,000,0007,161,000,000
Dividend
May 20, 20240.39498 USD/sh
Earnings
May 16, 2025

Profile

Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, Sales Financing, and Mobility Services segments. It offers passenger and light commercial, and electric vehicles primarily under the Renault, Dacia, Renault Samsung Motors, Alpine, LADA, Jinbei & Huaasong, and Eveasy, as well as under the Nissan, Datsun, and Infiniti brands. The company also sells powertrains and used vehicles, and spare parts; and provides various services, including vehicle sales financing, rental, maintenance, and service contracts. In addition, it offers finance for the purchase on inventories of new and used vehicles, and replacement parts; designs, produces, and sells converted vehicles; Renault EASY CONNECT for Fleet, a connected service for business users; and produces driving aids, such as steering-wheel mounted accelerators and brakes, multifunction remote control units to operate indicators, lights and horns, pedal transfers, etc.; and manual or electric swivel seats. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France.
URL
https://www.renaultgroup.com/
IPO date
Nov 17, 1994
Employees
105,812
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
56,232,000
7.36%
52,376,000
12.90%
46,391,000
11.36%
Cost of revenue
46,821,000
49,137,000
48,318,000
Unusual Expense (Income)
NOPBT
9,411,000
3,239,000
(1,927,000)
NOPBT Margin
16.74%
6.18%
Operating Taxes
647,000
523,000
533,000
Tax Rate
6.87%
16.15%
NOPAT
8,764,000
2,716,000
(2,460,000)
Net income
752,000
-65.79%
2,198,000
-750.30%
(338,000)
-138.06%
Dividends
(536,000)
(73,000)
Dividend yield
4.11%
0.72%
Proceeds from repurchase of equity
(159,000)
(175,000)
(60,000)
BB yield
1.22%
1.72%
0.71%
Debt
Debt current
3,986,000
56,623,000
53,604,000
Long-term debt
6,132,000
9,015,000
10,738,000
Deferred revenue
742,000
1,133,000
Other long-term liabilities
6,127,000
3,227,000
3,289,000
Net debt
(29,965,000)
27,927,000
23,080,000
Cash flow
Cash from operating activities
7,161,000
4,462,000
3,613,000
CAPEX
(3,050,000)
(2,950,000)
(2,684,000)
Cash from investing activities
(2,035,000)
(2,235,000)
(3,240,000)
Cash from financing activities
(3,234,000)
(3,082,000)
(532,000)
FCF
51,516,000
(2,234,000)
(7,003,000)
Balance
Cash
23,075,000
21,177,000
22,361,000
Long term investments
17,008,000
16,534,000
18,901,000
Excess cash
37,271,400
35,092,200
38,942,450
Stockholders' equity
27,598,000
27,061,000
25,624,000
Invested Capital
19,205,000
72,762,000
71,900,000
ROIC
19.06%
3.75%
ROCE
20.11%
3.22%
EV
Common stock shares outstanding
276,883
275,141
272,097
Price
47.05
27.51%
36.90
17.99%
31.28
2.37%
Market cap
13,027,345
28.31%
10,152,703
19.31%
8,509,834
1.71%
EV
(16,144,655)
38,961,703
32,330,834
EBITDA
12,287,000
6,427,000
3,613,000
EV/EBITDA
6.06
8.95
Interest
368,000
349,000
Interest/NOPBT
11.36%