Renault SA Statistics Share Statistics Renault SA has 1.44B
shares outstanding. The number of shares has increased by -0.18%
in one year.
Shares Outstanding 1.44B Shares Change (YoY) -0.18% Shares Change (QoQ) 0.33% Owned by Institutions (%) 0.01% Shares Floating 158.76M Failed to Deliver (FTD) Shares 1,382 FTD / Avg. Volume 4.62%
Short Selling Information The latest short interest is 4.01K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.01K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.52 and the forward
PE ratio is 3.72.
Renault SA's PEG ratio is
-0.01.
PE Ratio 4.52 Forward PE 3.72 PS Ratio 0.19 Forward PS 0.2 PB Ratio 0.33 P/FCF Ratio 7.11 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Renault SA has an Enterprise Value (EV) of 47.37B.
EV / Sales 0.9 EV / EBITDA 7.41 EV / EBIT 10.62 EV / FCF 33.89
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 2.19.
Current Ratio 1.11 Quick Ratio 1.04 Debt / Equity 2.19 Debt / EBITDA 10.18 Debt / FCF 46.55 Interest Coverage 6.75
Financial Efficiency Return on Equity is 7.39% and Return on Invested Capital is 2.01%.
Return on Equity 7.39% Return on Assets 1.8% Return on Invested Capital 2.01% Revenue Per Employee $531K Profits Per Employee $22.28K Employee Count 98,636 Asset Turnover 0.43 Inventory Turnover 8.41
Taxes Income Tax 523M Effective Tax Rate 18.43%
Stock Price Statistics The stock price has increased by -13.16% in the
last 52 weeks. The beta is 1.41, so Renault SA's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -13.16% 50-Day Moving Average 10.36 200-Day Moving Average 9.63 Relative Strength Index (RSI) 33.54 Average Volume (20 Days) 29,893
Income Statement In the last 12 months, Renault SA had revenue of 52.38B
and earned 2.2B
in profits. Earnings per share was 1.62.
Revenue 52.38B Gross Profit 10.96B Operating Income 2.48B Net Income 2.2B EBITDA 6.39B EBIT 3.21B Earnings Per Share (EPS) 1.62
Full Income Statement Balance Sheet The company has 19.7B in cash and 65.08B in
debt, giving a net cash position of -45.39B.
Cash & Cash Equivalents 19.7B Total Debt 65.08B Net Cash -45.39B Retained Earnings 2.2B Total Assets 127.91B Working Capital 2.92B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.46B
and capital expenditures -3.06B, giving a free cash flow of 1.4B.
Operating Cash Flow 4.46B Capital Expenditures -3.06B Free Cash Flow 1.4B FCF Per Share 5.16
Full Cash Flow Statement Margins Gross margin is 20.93%, with operating and profit margins of 4.74% and 4.2%.
Gross Margin 20.93% Operating Margin 4.74% Pretax Margin 5.42% Profit Margin 4.2% EBITDA Margin 12.21% EBIT Margin 4.74% FCF Margin 2.67%
