Renault SA (RNSDF)
Renault SA Statistics
Share Statistics
Renault SA has 289.9M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 289.9M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 180.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.76 and the forward PE ratio is null. Renault SA's PEG ratio is -0.01.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Renault SA has an Enterprise Value (EV) of 55.86B.
| EV / Sales | 1.07 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.52 |
| EV / FCF | 39.95 |
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 0.74% in the last 52 weeks. The beta is 1.45, so Renault SA's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 0.74% |
| 50-Day Moving Average | 51.13 |
| 200-Day Moving Average | 49.19 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Renault SA had revenue of 52.38B and earned 2.2B in profits. Earnings per share was 7.99.
| 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) | 7.99 |
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 |
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 | 5.08 |
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% |
Dividends & Yields
RNSDF pays an annual dividend of $4.51, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $4.51 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 24.44% |
| Payout Ratio | 153.37% |
| Earnings Yield | 20.99% |
| FCF Yield | 13.35% |
Analyst Forecast
Currently there are no analyst rating for RNSDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 8 |