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XPARRNO
Market cap14bUSD
Dec 20, Last price  
46.82EUR
1D
1.17%
1Q
21.71%
Jan 2017
-44.60%
Name

Renault SA

Chart & Performance

D1W1MN
XPAR:RNO chart
P/E
6.15
P/S
0.26
EPS
7.61
Div Yield, %
0.54%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-1.82%
Revenues
52.38b
+12.90%
40,715,000,00041,338,000,00041,528,000,00040,682,000,00037,791,000,00033,712,000,00038,971,000,00042,628,000,00041,270,000,00040,932,000,00041,055,000,00045,327,000,00051,243,000,00058,770,000,00057,419,000,00055,537,000,00043,474,000,00041,659,000,00046,391,000,00052,376,000,000
Net income
2.20b
P
2,836,000,0003,367,000,0002,886,000,0002,669,000,000571,000,000-3,068,000,0003,420,000,0002,092,000,0001,772,000,000586,000,0001,890,000,0002,823,000,0003,419,000,0005,212,000,0003,302,000,000-141,000,000-8,008,000,000888,000,000-338,000,0002,198,000,000
CFO
4.46b
+23.50%
4,957,000,0005,085,000,0002,586,000,0004,745,000,000-243,000,0006,040,000,0001,970,000,0003,353,000,0003,876,000,0003,572,000,0003,972,000,0006,035,000,0004,389,000,0005,702,000,0006,285,000,0005,599,000,0005,753,000,0002,409,000,0003,613,000,0004,462,000,000
Dividend
May 22, 20241.85 EUR/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%