EURONEXT:RNO
Renault Group
- Stock
Last Close
40.51
08/11 16:35
Market Cap
14.40B
Beta: 1.73
Volume Today
900.97K
Avg: 1.51M
PE Ratio
12.06
PFCF: 22.35
Dividend Yield
0.70%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.51B - | 3.28B 6.73% | 3.76B 14.74% | 4.97B 32.32% | 6.07B 22.11% | 6.10B 0.48% | 5.83B 4.49% | 5.71B 2.05% | 5.22B 8.65% | 5.00B 4.09% | 5.07B 1.32% | |
average payables | 6.36B - | 6.63B 4.21% | 7.69B 16.01% | 8.91B 15.85% | 9.72B 9.03% | 9.70B 0.14% | 9.54B 1.66% | 8.93B 6.43% | 8.13B 9.00% | 8.19B 0.79% | 8.19B 0.06% | |
average receivables | 25.44B - | 26.70B 4.97% | 29.42B 10.16% | 34.17B 16.17% | 18.64B 45.47% | 51.69B - | ||||||
book value per share | 83.87 - | 89.64 6.88% | 102.64 14.51% | 113.04 10.13% | 122.28 8.18% | 131.73 7.72% | 127.24 3.40% | 91.29 28.25% | 100.40 9.98% | 105.84 5.41% | 108.13 2.17% | |
capex per share | -10.10 - | -9.90 1.95% | -10.70 8.09% | -12.04 12.51% | -13.76 14.30% | -16.74 21.65% | -18.85 12.63% | -15.51 17.74% | -11.03 28.88% | -9.86 10.56% | -10.72 8.69% | |
capex to depreciation | -0.87 - | -1.00 14.94% | -1.07 7.28% | -1.15 7.78% | -1.22 6.22% | -1.39 13.67% | -1.34 3.42% | -0.89 34.11% | -0.74 16.21% | -0.76 2.38% | -1.10 44.64% | |
capex to operating cash flow | -0.77 - | -0.68 11.58% | -0.48 28.74% | -0.75 53.82% | -0.65 12.31% | -0.72 9.87% | -0.91 27.26% | -0.73 20.03% | -1.25 70.31% | -0.74 40.37% | -0.66 11.00% | |
capex to revenue | -0.07 - | -0.07 1.97% | -0.06 2.22% | -0.06 0.75% | -0.06 0.66% | -0.08 23.95% | -0.09 17.21% | -0.10 4.97% | -0.06 32.91% | -0.06 10.91% | -0.06 2.65% | |
cash per share | 43.32 - | 48.64 12.28% | 54.08 11.17% | 54.44 0.67% | 56.22 3.28% | 58.17 3.47% | 60.22 3.51% | 79.06 31.30% | 80.53 1.86% | 77.88 3.28% | 76.97 1.18% | |
days of inventory on hand | 34.34 - | 37.16 8.21% | 41.72 12.29% | 52.78 26.50% | 49.70 5.84% | 47.25 4.93% | 47.23 0.03% | 56.78 20.21% | 46.61 17.91% | 51.22 9.90% | 42.50 17.04% | |
days payables outstanding | 67.01 - | 77.73 16.00% | 83.84 7.85% | 86.44 3.10% | 77.78 10.01% | 76.39 1.79% | 78.30 2.51% | 83.32 6.41% | 77.57 6.91% | 82.59 6.47% | 68.74 16.77% | |
days sales outstanding | 228.70 - | 246.78 7.91% | 250.23 1.40% | 265.49 6.09% | 382.09 - | |||||||
debt to assets | 0.44 - | 0.44 1.41% | 0.44 0.83% | 0.44 0.14% | 0.46 3.07% | 0.46 0.41% | 0.48 4.83% | 0.55 15.46% | 0.54 3.00% | 0.53 1.00% | 0.54 1.71% | |
debt to equity | 1.46 - | 1.46 0.03% | 1.43 2.04% | 1.47 2.75% | 1.51 2.94% | 1.48 2.06% | 1.70 14.54% | 2.59 52.62% | 2.24 13.56% | 2.19 2.30% | 2.22 1.44% | |
dividend yield | 0.03 - | 0.03 3.51% | 0.02 29.11% | 0.03 41.37% | 0.04 32.21% | 0.07 73.02% | 0.09 29.48% | 0.01 - | ||||
earnings yield | 0.04 - | 0.11 210.58% | 0.11 4.04% | 0.15 35.55% | 0.23 51.34% | 0.22 0.36% | 0.00 99.26% | -0.83 50,103.39% | 0.11 112.89% | 0.19 78.18% | 0.22 13.72% | |
enterprise value | 37.61B - | 39.79B 5.80% | 51.65B 29.81% | 54.34B 5.20% | 58.83B 8.27% | 52.63B 10.53% | 55.16B 4.80% | 52.86B 4.16% | 48.48B 8.29% | 50.92B 5.03% | 55.97B 9.92% | |
enterprise value over ebitda | 6.20 - | 6.83 10.09% | 7.82 14.45% | 6.92 11.49% | 6.11 11.62% | 6.26 2.36% | 8.88 41.91% | -52.03 685.80% | 7.87 115.13% | 7.49 4.78% | 8.23 9.81% | |
ev to operating cash flow | 10.53 - | 10.02 4.85% | 8.58 14.31% | 12.38 44.22% | 10.32 16.66% | 8.37 18.83% | 9.85 17.64% | 9.19 6.73% | 20.12 119.01% | 14.09 29.97% | 12.54 10.99% | |
ev to sales | 0.92 - | 0.97 5.48% | 1.14 17.58% | 1.06 6.94% | 1.00 5.59% | 0.92 8.43% | 0.99 8.35% | 1.22 22.43% | 1.05 13.72% | 1.10 4.63% | 1.07 2.64% | |
free cash flow per share | 3.02 - | 4.65 53.76% | 11.36 144.51% | 4.10 63.92% | 7.27 77.44% | 6.55 9.94% | 1.76 73.14% | 5.69 223.57% | -2.18 138.21% | 3.41 256.93% | 5.50 60.96% | |
free cash flow yield | 0.05 - | 0.08 48.48% | 0.12 56.90% | 0.05 59.73% | 0.09 78.94% | 0.12 38.36% | 0.04 65.27% | 0.16 281.66% | -0.07 144.73% | 0.11 253.27% | 0.15 36.42% | |
graham net net | -70.39 - | -76.39 8.52% | -80.72 5.68% | -93.90 16.33% | -214.31 128.23% | -223.14 4.12% | -248.83 11.52% | -243.69 2.07% | -226.16 7.20% | -238.82 5.60% | -96.38 59.64% | |
graham number | 63.73 - | 118.15 85.41% | 154.62 30.86% | 178.81 15.65% | 227.83 27.41% | 190.44 16.41% | 14.15 92.57% | 246.79 1,644.00% | 85.86 65.21% | 119.07 38.68% | 139.41 17.09% | |
income quality | 5.14 - | 1.99 61.32% | 2.03 2.25% | 1.24 39.06% | 1.09 11.65% | 1.82 66.41% | 294.68 16,080.67% | -0.72 100.24% | 2.49 448.41% | 2.23 10.48% | 2.03 8.98% | |
intangibles to total assets | 0.04 - | 0.04 3.53% | 0.04 6.67% | 0.05 21.77% | 0.05 0.67% | 0.05 7.89% | 0.06 10.62% | 0.05 3.59% | 0.06 2.57% | 0.04 29.38% | 0.01 86.54% | |
interest coverage | -0.07 - | 2.03 3,044.75% | 5.03 146.98% | 7.87 56.64% | 8.17 3.74% | 7.51 8.11% | 5.08 32.25% | -1.48 129.10% | 5.40 464.78% | 8.82 63.32% | 12.63 43.25% | |
interest debt per share | 124.29 - | 132.94 6.96% | 148.43 11.65% | 167.74 13.01% | 186.80 11.36% | 196.73 5.32% | 217.55 10.58% | 237.92 9.36% | 226.31 4.88% | 232.95 2.93% | 241.20 3.54% | |
inventory turnover | 10.63 - | 9.82 7.59% | 8.75 10.94% | 6.92 20.95% | 7.34 6.20% | 7.73 5.18% | 7.73 0.03% | 6.43 16.81% | 7.83 21.82% | 7.13 9.01% | 8.59 20.54% | |
invested capital | 1.46 - | 1.46 0.03% | 1.43 2.04% | 1.47 2.75% | 1.51 2.94% | 1.48 2.06% | 1.70 14.54% | 2.59 52.62% | 2.24 13.56% | 2.19 2.30% | 2.22 1.44% | |
market cap | 15.92B - | 16.53B 3.85% | 25.72B 55.65% | 22.98B 10.65% | 22.72B 1.16% | 14.72B 35.20% | 11.46B 22.16% | 9.70B 15.31% | 8.31B 14.35% | 8.51B 2.39% | 10.15B 19.31% | |
net current asset value | -8.92B - | -9.62B 7.83% | -9.11B 5.22% | -9.70B 6.42% | -8.99B 7.28% | -8.88B 1.29% | -13.06B 47.16% | -16.12B 23.44% | -13.52B 16.18% | -7.02B 48.06% | -4.95B 29.54% | |
net debt to ebitda | 3.58 - | 3.99 11.58% | 3.92 1.73% | 3.99 1.75% | 3.75 5.98% | 4.51 20.11% | 7.04 56.08% | -42.48 703.67% | 6.52 115.35% | 6.24 4.29% | 6.74 7.93% | |
net income per share | 2.15 - | 6.92 221.63% | 10.35 49.55% | 12.57 21.44% | 18.87 50.07% | 12.24 35.14% | 0.07 99.43% | -29.65 42,492.63% | 3.26 111.01% | 5.95 82.44% | 7.99 34.18% | |
operating cash flow per share | 13.12 - | 14.55 10.89% | 22.06 51.67% | 16.14 26.86% | 21.03 30.34% | 23.29 10.73% | 20.61 11.50% | 21.20 2.86% | 8.85 58.24% | 13.28 49.98% | 16.22 22.13% | |
payables turnover | 5.45 - | 4.70 13.79% | 4.35 7.28% | 4.22 3.00% | 4.69 11.13% | 4.78 1.82% | 4.66 2.45% | 4.38 6.03% | 4.71 7.42% | 4.42 6.08% | 5.31 20.15% | |
receivables turnover | 1.60 - | 1.48 7.33% | 1.46 1.38% | 1.37 5.74% | 0.96 - | |||||||
research and ddevelopement to revenue | 0.04 - | 0.04 5.31% | 0.05 9.21% | 0.05 1.03% | 0.04 4.71% | 0.05 2.67% | 0.05 5.78% | 0.06 23.47% | 0.05 13.40% | 0.05 10.49% | 0.02 47.23% | |
return on tangible assets | 0.01 - | 0.02 196.11% | 0.03 34.05% | 0.04 8.44% | 0.05 38.86% | 0.03 38.02% | 0.00 99.46% | -0.07 44,705.07% | 0.01 111.25% | 0.01 72.35% | 0.02 27.13% | |
revenue per share | 150.33 - | 150.36 0.02% | 166.21 10.54% | 188.42 13.36% | 216.80 15.06% | 212.78 1.85% | 204.45 3.91% | 160.22 21.64% | 169.84 6.00% | 170.49 0.39% | 190.36 11.65% | |
roe | 0.03 - | 0.08 200.93% | 0.10 30.60% | 0.11 10.27% | 0.15 38.72% | 0.09 39.79% | 0.00 99.41% | -0.32 59,186.65% | 0.03 110.01% | 0.06 73.07% | 0.07 31.33% | |
roic | -0.00 - | 0.02 4,715.97% | 0.03 64.16% | 0.03 18.04% | 0.04 17.08% | 0.03 28.22% | 0.00 98.97% | -0.01 2,337.51% | 0.01 327.27% | 0.03 80.88% | 0.03 17.97% | |
sales general and administrative to revenue | 0.10 - | 0.11 3.16% | 0.11 1.14% | 0.10 2.07% | 0.10 4.41% | 0.10 1.36% | 0.10 0.90% | 0.11 14.70% | ||||
shareholders equity per share | 83.87 - | 89.64 6.88% | 102.64 14.51% | 113.04 10.13% | 122.28 8.18% | 131.73 7.72% | 127.24 3.40% | 91.29 28.25% | 100.40 9.98% | 105.84 5.41% | 108.13 2.17% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 19.93B - | 21.45B 7.64% | 24.90B 16.08% | 26.00B 4.38% | 28.20B 8.49% | 30.23B 7.20% | 28.38B 6.12% | 18.99B 33.09% | 21.50B 13.19% | 24.84B 15.55% | 29.98B 20.71% | |
tangible book value per share | 73.20 - | 78.58 7.34% | 91.32 16.22% | 95.58 4.67% | 104.04 8.84% | 112.03 7.69% | 104.48 6.74% | 69.99 33.02% | 79.00 12.88% | 91.29 15.55% | 108.97 19.37% | |
working capital | 1.97B - | 2.19B 11.34% | 729M 66.71% | -243M 133.33% | 1.27B 620.99% | 2.17B 71.72% | 1.79B 17.62% | 2.98B 66.67% | 5.05B 69.05% | 8.71B 72.71% | 8.40B 3.61% |
All numbers in EUR (except ratios and percentages)