OTCMRNLSY
Market cap13bUSD
Dec 23, Last price
9.64USD
1D
-1.33%
1Q
9.67%
Jan 2017
-45.93%
Name
Renault SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 52,376,000 12.90% | 46,391,000 11.36% | 41,659,000 -4.17% | |||||||
Cost of revenue | 49,137,000 | 48,318,000 | 44,979,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,239,000 | (1,927,000) | (3,320,000) | |||||||
NOPBT Margin | 6.18% | |||||||||
Operating Taxes | 523,000 | 533,000 | 571,000 | |||||||
Tax Rate | 16.15% | |||||||||
NOPAT | 2,716,000 | (2,460,000) | (3,891,000) | |||||||
Net income | 2,198,000 -750.30% | (338,000) -138.06% | 888,000 -111.09% | |||||||
Dividends | (73,000) | |||||||||
Dividend yield | 0.72% | |||||||||
Proceeds from repurchase of equity | (175,000) | (60,000) | (36,000) | |||||||
BB yield | 1.72% | 0.71% | 0.43% | |||||||
Debt | ||||||||||
Debt current | 56,623,000 | 53,604,000 | 48,728,000 | |||||||
Long-term debt | 9,015,000 | 10,738,000 | 13,232,000 | |||||||
Deferred revenue | 742,000 | 1,133,000 | 1,212,000 | |||||||
Other long-term liabilities | 3,227,000 | 3,289,000 | 3,587,000 | |||||||
Net debt | 27,927,000 | 23,080,000 | 21,472,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,462,000 | 3,613,000 | 2,409,000 | |||||||
CAPEX | (2,950,000) | (2,684,000) | (2,686,000) | |||||||
Cash from investing activities | (2,235,000) | (3,240,000) | (1,618,000) | |||||||
Cash from financing activities | (3,082,000) | (532,000) | (629,000) | |||||||
FCF | (2,234,000) | (7,003,000) | (21,636,000) | |||||||
Balance | ||||||||||
Cash | 21,177,000 | 22,361,000 | 22,821,000 | |||||||
Long term investments | 16,534,000 | 18,901,000 | 17,667,000 | |||||||
Excess cash | 35,092,200 | 38,942,450 | 38,405,050 | |||||||
Stockholders' equity | 27,061,000 | 25,624,000 | 25,234,000 | |||||||
Invested Capital | 72,762,000 | 71,900,000 | 68,674,000 | |||||||
ROIC | 3.75% | |||||||||
ROCE | 3.22% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 275,141 | 272,097 | 273,868 | |||||||
Price | 36.90 17.99% | 31.28 2.37% | 30.55 -14.57% | |||||||
Market cap | 10,152,703 19.31% | 8,509,834 1.71% | 8,366,667 -13.78% | |||||||
EV | 38,961,703 | 32,330,834 | 30,412,667 | |||||||
EBITDA | 6,427,000 | 3,613,000 | 576,000 | |||||||
EV/EBITDA | 6.06 | 8.95 | 52.80 | |||||||
Interest | 368,000 | 349,000 | 301,000 | |||||||
Interest/NOPBT | 11.36% |