EURONEXT:RNO
Renault SA
- Stock
Last Close
39.43
25/09 14:25
Market Cap
14.40B
Beta: 1.73
Volume Today
416.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.50 7.77% | 0.50 0.63% | 0.50 0.32% | 0.53 6.51% | 0.50 6.59% | 0.45 8.96% | 0.38 17.37% | 0.41 8.16% | 0.39 3.50% | 0.43 9.57% | |
cash conversion cycle | 196.02 - | 206.21 5.19% | 208.12 0.93% | 231.83 11.39% | -28.08 112.11% | -29.14 3.76% | -31.07 6.62% | -26.55 14.56% | -30.96 16.62% | -31.37 1.31% | 355.85 1,234.52% | |
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% | 78.14 0.33% | |
company equity multiplier | 3.28 - | 3.33 1.46% | 3.24 2.85% | 3.32 2.61% | 3.32 0.13% | 3.24 2.46% | 3.53 9.26% | 4.67 32.18% | 4.16 10.89% | 4.11 1.31% | 4.10 0.27% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 228.70 - | 246.78 7.91% | 250.23 1.40% | 265.49 6.09% | 382.09 - | |||||||
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 - | ||||
ebit per revenue | -0.00 - | 0.03 3,340.26% | 0.05 73.86% | 0.06 36.92% | 0.06 1.08% | 0.05 19.67% | 0.04 27.14% | -0.01 133.32% | 0.05 462.59% | 0.07 53.57% | 0.08 11.79% | |
ebt per ebit | -33.18 - | 1.93 105.82% | 1.54 20.14% | 1.40 9.18% | 1.60 14.45% | 1.40 12.83% | 0.70 49.92% | 13.89 1,885.06% | 0.74 94.68% | 0.66 10.65% | 0.48 27.94% | |
effective tax rate | 0.38 - | 0.06 83.40% | 0.10 49.19% | 0.23 141.33% | 0.15 36.35% | 0.17 18.61% | 0.99 469.87% | -0.06 105.58% | 0.38 792.36% | 0.25 35.08% | 0.27 7.90% | |
enterprise value multiple | 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% | 8.21 9.51% | |
fixed asset turnover | 3.73 - | 3.80 1.90% | 4.06 6.75% | 3.95 2.76% | 4.33 9.67% | 4.01 7.23% | 3.29 18.14% | 2.54 22.79% | 2.86 12.66% | 3.96 38.65% | 4.28 7.87% | |
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% | 5.16 51.09% | |
gross profit margin | 0.18 - | 0.19 5.47% | 0.20 7.75% | 0.21 5.48% | 0.21 2.44% | 0.21 0.07% | 0.20 6.35% | 0.17 15.19% | 0.19 13.22% | 0.20 6.03% | 0.19 3.40% | |
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% | |
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% | |
long term debt to capitalization | 0.24 - | 0.23 3.19% | 0.17 26.60% | 0.13 23.08% | 0.14 7.42% | 0.15 6.61% | 0.20 36.58% | 0.35 71.75% | 0.32 7.24% | 0.27 16.60% | 0.22 17.21% | |
net income per ebt | 0.52 - | 0.89 70.48% | 0.86 2.55% | 0.74 13.84% | 0.84 12.73% | 0.79 5.62% | 0.01 98.37% | 1.06 8,079.61% | 0.57 46.15% | 0.75 32.44% | 1.12 49.19% | |
net profit margin | 0.01 - | 0.05 221.56% | 0.06 35.29% | 0.07 7.13% | 0.09 30.42% | 0.06 33.91% | 0.00 99.41% | -0.19 54,196.51% | 0.02 110.38% | 0.03 81.73% | 0.04 20.17% | |
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% | 16.46 23.99% | |
operating cycle | 263.04 - | 283.94 7.95% | 291.96 2.82% | 318.26 9.01% | 49.70 84.39% | 47.25 4.93% | 47.23 0.03% | 56.78 20.21% | 46.61 17.91% | 51.22 9.90% | 424.59 728.88% | |
operating profit margin | -0.00 - | 0.03 3,340.26% | 0.05 73.86% | 0.06 36.92% | 0.06 1.08% | 0.05 19.67% | 0.04 27.14% | -0.01 133.32% | 0.05 462.59% | 0.07 53.57% | 0.08 11.79% | |
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% | |
pretax profit margin | 0.03 - | 0.05 88.62% | 0.07 38.83% | 0.09 24.34% | 0.10 15.69% | 0.07 29.98% | 0.03 63.51% | -0.18 761.36% | 0.03 119.28% | 0.05 37.22% | 0.04 19.45% | |
price fair value | 0.70 - | 0.68 3.11% | 0.92 36.10% | 0.75 18.65% | 0.69 8.33% | 0.41 39.57% | 0.33 19.95% | 0.39 18.17% | 0.30 22.33% | 0.30 2.87% | 0.34 13.75% | |
receivables turnover | 1.60 - | 1.48 7.33% | 1.46 1.38% | 1.37 5.74% | 0.96 - | |||||||
return on assets | 0.01 - | 0.02 196.59% | 0.03 34.44% | 0.03 7.47% | 0.05 38.91% | 0.03 38.27% | 0.00 99.46% | -0.07 44,801.52% | 0.01 111.23% | 0.01 75.37% | 0.02 31.68% | |
return on capital employed | -0.00 - | 0.03 3,119.33% | 0.06 83.87% | 0.08 46.98% | 0.09 7.04% | 0.06 27.33% | 0.04 33.73% | -0.01 129.45% | 0.05 468.77% | 0.07 58.18% | 0.09 29.92% | |
return on equity | 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% | |
total debt to capitalization | 0.59 - | 0.59 0.01% | 0.59 0.84% | 0.60 1.11% | 0.60 1.17% | 0.60 0.83% | 0.63 5.39% | 0.72 14.65% | 0.69 4.19% | 0.69 0.72% | 0.69 0.45% |
All numbers in EUR (except ratios and percentages)