XLONRWI
Market cap199mUSD
Jan 07, Last price
798.00GBX
1D
0.50%
1Q
26.57%
Jan 2017
-12.50%
Name
Renewi PLC
Chart & Performance
Profile
Renewi plc provides waste-to-product services. The company operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste in the Netherlands and Belgium; and processing of wood, aggregates, plastics, paper products, and organic waste. The Mineralz & Water segment decontaminates, stabilizes, and re-uses contaminated materials to produce secondary products for the construction industry in the Netherlands and Belgium; processes and cleans bottom ash, fly ash, and other soils; and handles contaminated soils, old road surfaces, industrial waters, sludges, chemical waste, incinerator residues, and packed hazardous waste. The Specialities segment engages in processing of plants that focuses on recycling and diverting specific waste streams, as well as operates waste treatment facilities for the United Kingdom city and county councils; and recycling of waste from electrical and electronic products, and glass. It operates in the United Kingdom, the Netherlands, Belgium, France, Portugal, and Hungary. The company was formerly known as Shanks Group plc and changed its name to Renewi plc in February 2017. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom.
IPO date
Oct 07, 1986
Employees
6,714
Domiciled in
GB
Incorporated in
GB
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,689,200 -10.73% | 1,892,300 1.24% | 1,869,200 10.37% | |||||||
Cost of revenue | 1,591,600 | 1,744,100 | 1,728,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,600 | 148,200 | 141,200 | |||||||
NOPBT Margin | 5.78% | 7.83% | 7.55% | |||||||
Operating Taxes | 14,900 | 26,500 | 20,300 | |||||||
Tax Rate | 15.27% | 17.88% | 14.38% | |||||||
NOPAT | 82,700 | 121,700 | 120,900 | |||||||
Net income | (34,100) -154.21% | 62,900 -15.57% | 74,500 1,230.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,000) | (4,700) | (1,600) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 120,600 | 66,800 | 148,200 | |||||||
Long-term debt | 827,400 | 728,100 | 551,200 | |||||||
Deferred revenue | 6,300 | 6,500 | ||||||||
Other long-term liabilities | 246,300 | (52,700) | (53,500) | |||||||
Net debt | 842,300 | 725,500 | 631,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 168,700 | 188,400 | 179,700 | |||||||
CAPEX | (86,100) | (115,000) | (77,600) | |||||||
Cash from investing activities | (62,500) | (155,200) | (67,500) | |||||||
Cash from financing activities | (66,400) | (32,800) | (118,400) | |||||||
FCF | 117,000 | 18,500 | 103,700 | |||||||
Balance | ||||||||||
Cash | 79,000 | 54,600 | 53,600 | |||||||
Long term investments | 26,700 | 14,800 | 14,300 | |||||||
Excess cash | 21,240 | |||||||||
Stockholders' equity | (131,700) | (114,600) | (117,000) | |||||||
Invested Capital | 1,387,000 | 1,461,300 | 1,351,500 | |||||||
ROIC | 5.81% | 8.65% | 8.55% | |||||||
ROCE | 7.78% | 10.64% | 11.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 79,700 | 79,600 | 80,100 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 231,400 | 271,100 | 259,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 37,000 | 36,500 | ||||||||
Interest/NOPBT | 24.97% | 25.85% |