LSE:RWI
Renewi
- Stock
Last Close
859.00
02/05 07:55
Market Cap
5.44M
Beta: 1.24
Volume Today
25.23K
Avg: 146.36K
PE Ratio
14.84
PFCF: 8.74
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.41M - | 9.03M 13.23% | 15.93M 76.42% | 24.86M 56.07% | 26.24M 5.56% | 23.35M 11.02% | 20.65M 11.56% | 21.55M 4.36% | 23.85M 10.67% | 24.30M 1.89% | |
average payables | 251.48M - | 256.75M 2.09% | 367.84M 43.27% | 507.28M 37.91% | 527.63M 4.01% | 526.45M 0.22% | 540.25M 2.62% | 537.30M 0.55% | 525.10M 2.27% | 133.35M 74.60% | |
average receivables | 0.00 - | 0.00 0% | -3M - | -3M 0% | 89.10M - | ||||||
book value per share | 5.70 - | 5.21 8.59% | 9.42 80.79% | 5.36 43.14% | 4.00 25.40% | 2.94 26.40% | 2.98 1.31% | 4.16 39.40% | 4.25 2.20% | 3.94 7.23% | |
capex per share | -1.20 - | -0.97 19.20% | -0.96 1.29% | -1.21 26.40% | -1.35 11.44% | -1.06 21.22% | -0.84 20.96% | -1.08 28.42% | -1.57 45.78% | 1.25 179.28% | |
capex to depreciation | -0.65 - | -0.90 39.48% | -0.77 14.80% | -0.87 13.25% | -0.82 6.09% | -0.65 20.79% | -0.47 27.40% | -0.65 39.23% | -0.98 49.44% | 0.74 175.90% | |
capex to operating cash flow | -0.80 - | -0.51 36.39% | -1.95 281.46% | -0.70 64.04% | -1.46 108.63% | -0.54 63.31% | -0.27 48.78% | -0.48 73.70% | -0.66 39.07% | 0.59 188.88% | |
capex to revenue | -0.07 - | -0.06 16.44% | -0.06 0.76% | -0.05 3.63% | -0.06 10.94% | -0.05 21.16% | -0.04 17.13% | -0.05 16.65% | -0.07 43.46% | 0.06 189.15% | |
cash per share | 2.76 - | 1.34 51.46% | 1.92 43.30% | 1.10 42.72% | 0.78 28.91% | 2.62 235.59% | 0.85 67.65% | 0.77 9.41% | 0.78 1.85% | 0.99 26.53% | |
days of inventory on hand | 4.77 - | 4.79 0.30% | 10.43 117.78% | 6.31 39.48% | 6.24 1.18% | 4.91 21.32% | 5.28 7.59% | 5.43 2.85% | 5.90 8.68% | 6.30 6.75% | |
days payables outstanding | 129.37 - | 143.14 10.65% | 214.46 49.83% | 127.87 40.38% | 124.39 2.72% | 126.66 1.82% | 139.98 10.52% | 127.52 8.90% | 122.20 4.18% | 39.17 67.94% | |
days sales outstanding | 0.00 - | -1.23 - | |||||||||
debt to assets | 0.46 - | 0.38 17.61% | 0.33 11.86% | 0.32 3.00% | 0.35 10.09% | 0.45 25.94% | 0.37 17.42% | 0.34 7.02% | 0.36 4.92% | 0.21 40.10% | |
debt to equity | 2.30 - | 1.72 24.97% | 1.35 21.45% | 1.55 14.72% | 2.19 41.11% | 4.04 84.29% | 3.04 24.80% | 2.02 33.61% | 2.22 10.11% | 1.47 33.84% | |
dividend yield | 0.03 - | 0.04 32.70% | 0.03 31.27% | 0.04 37.55% | 0.12 205.37% | 0.04 67.09% | |||||
earnings yield | -0.04 - | -0.01 69.56% | -0.12 876.90% | -0.08 33.40% | -0.42 427.94% | -0.29 31.65% | 0.02 108.70% | 0.12 377.58% | 0.11 3.56% | -0.06 154.21% | |
enterprise value | 1.10B - | 764.65M 30.22% | 1.19B 56.22% | 1.28B 6.88% | 868.63M 31.97% | 960.91M 10.62% | 1.11B 15.82% | 1.25B 12.34% | 1.25B 0.14% | 1.16B 7.08% | |
enterprise value over ebitda | 11.65 - | 9.50 18.47% | 60.90 541.28% | 14.47 76.23% | 10.76 25.63% | 8.78 18.40% | 5.34 39.26% | 4.78 10.35% | 4.88 1.97% | 5.11 4.80% | |
ev to operating cash flow | 15.99 - | 8.95 44.06% | 45.27 405.98% | 9.23 79.61% | 11.80 27.88% | 6.09 48.37% | 4.57 24.96% | 6.93 51.57% | 6.65 4.11% | 6.90 3.77% | |
ev to sales | 1.34 - | 0.98 26.51% | 1.31 33.65% | 0.72 45.36% | 0.49 32.00% | 0.54 10.95% | 0.66 21.42% | 0.67 1.79% | 0.66 1.08% | 0.69 4.09% | |
free cash flow per share | 0.30 - | 0.93 214.74% | -0.47 150.05% | 0.52 211.34% | -0.43 182.03% | 0.92 316.42% | 2.22 141.23% | 1.18 46.68% | 0.80 32.48% | 0.87 8.72% | |
free cash flow yield | 0.02 - | 0.10 342.32% | -0.04 140.44% | 0.06 245.19% | -0.15 352.56% | 0.35 326.39% | 0.40 14.44% | 0.15 61.96% | 0.12 23.16% | 0.13 9.13% | |
graham net net | -20.21 - | -17.31 14.32% | -26.84 55.04% | -19.20 28.47% | -19.86 3.46% | -20.96 5.50% | -20.57 1.85% | -19.34 6.00% | -20.95 8.35% | -20.72 1.09% | |
graham number | 8.07 - | 3.59 55.50% | 16.80 367.53% | 9.05 46.11% | 10.24 13.10% | 7.10 30.65% | 3.06 56.89% | 9.35 205.49% | 8.70 6.94% | 6.03 30.70% | |
income quality | -2.44 - | -26.96 1,003.15% | -0.37 98.63% | -2.43 561.27% | -0.83 66.02% | -2.65 221.04% | 13.37 603.74% | 1.89 85.90% | 2.02 7.35% | 2.81 38.71% | |
intangibles to total assets | 0.18 - | 0.23 26.95% | 0.34 48.58% | 0.33 2.45% | 0.31 7.73% | 0.29 6.25% | 0.31 6.98% | 0.30 1.34% | 0.31 0.46% | 0.31 0.98% | |
interest coverage | -0.45 - | 0.35 177.33% | -1.86 628.72% | -1.09 41.46% | -1.67 53.56% | -0.52 69.02% | 1.91 468.94% | 3.58 87.80% | 3.28 8.45% | ||
interest debt per share | 13.91 - | 9.77 29.79% | 13.21 35.25% | 8.74 33.82% | 9.18 5.03% | 12.39 34.92% | 9.49 23.41% | 8.81 7.17% | 9.89 12.27% | 5.55 43.93% | |
inventory turnover | 76.46 - | 76.24 0.30% | 35.01 54.08% | 57.84 65.22% | 58.53 1.19% | 74.38 27.09% | 69.14 7.05% | 67.22 2.77% | 61.85 7.99% | 57.94 6.32% | |
invested capital | 2.30 - | 1.72 24.97% | 1.35 21.45% | 1.55 14.72% | 2.19 41.11% | 4.04 84.29% | 3.04 24.80% | 2.02 33.61% | 2.22 10.11% | 1.08B 48,588,519,408.28% | |
market cap | 579.42M - | 404.91M 30.12% | 597.92M 47.67% | 683.86M 14.37% | 221.23M 67.65% | 211.01M 4.62% | 444.85M 110.82% | 625.17M 40.54% | 547.31M 12.45% | 547.33M 0.00% | |
net current asset value | -749.62M - | -618.29M 17.52% | -1.15B 85.59% | -1.22B 6.39% | -1.12B 8.25% | -1.38B 23.34% | -1.37B 0.49% | -1.23B 10.69% | -1.34B 9.06% | -1.25B 6.76% | |
net debt to ebitda | 5.49 - | 4.47 18.60% | 30.42 580.81% | 6.72 77.90% | 8.02 19.35% | 6.85 14.55% | 3.20 53.28% | 2.39 25.34% | 2.75 14.80% | 2.71 1.41% | |
net income per share | -0.51 - | -0.11 78.34% | -1.33 1,109.08% | -0.68 48.93% | -1.16 71.47% | -0.76 34.66% | 0.14 118.34% | 0.93 569.49% | 0.79 15.25% | -0.43 154.01% | |
operating cash flow per share | 1.50 - | 1.90 27.03% | 0.49 74.12% | 1.73 251.51% | 0.92 46.59% | 1.98 114.75% | 3.06 54.32% | 2.26 26.07% | 2.37 4.83% | 2.12 10.79% | |
payables turnover | 2.82 - | 2.55 9.62% | 1.70 33.26% | 2.85 67.72% | 2.93 2.79% | 2.88 1.79% | 2.61 9.52% | 2.86 9.77% | 2.99 4.36% | 9.32 211.96% | |
receivables turnover | 791.39T - | -296.78 - | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | -0.01 72.33% | -0.05 777.40% | -0.04 25.01% | -0.07 72.69% | -0.04 40.97% | 0.01 120.46% | 0.05 568.70% | 0.04 20.83% | -0.02 155.22% | |
revenue per share | 17.91 - | 17.32 3.31% | 16.96 2.03% | 22.25 31.16% | 22.35 0.45% | 22.33 0.07% | 21.30 4.62% | 23.45 10.09% | 23.83 1.62% | 21.19 11.07% | |
roe | -0.09 - | -0.02 76.30% | -0.14 568.79% | -0.13 10.19% | -0.29 129.86% | -0.26 11.23% | 0.05 118.11% | 0.22 380.28% | 0.19 17.07% | -0.11 160.73% | |
roic | -0.02 - | 0.03 277.83% | -0.04 219.04% | -0.03 14.16% | -0.05 50.15% | -0.02 67.30% | 0.03 318.12% | 0.08 138.03% | 0.06 18.56% | 0.10 52.48% | |
sales general and administrative to revenue | 0.14 - | 0.14 0.72% | 0.16 11.90% | 0.16 2.52% | 0.18 10.78% | 0.15 16.16% | 0.13 15.71% | 0.12 0.55% | 0.11 9.92% | 0.14 24.42% | |
shareholders equity per share | 5.70 - | 5.21 8.59% | 9.42 80.79% | 5.36 43.14% | 4.00 25.40% | 2.94 26.40% | 2.98 1.31% | 4.16 39.40% | 4.25 2.20% | 3.78 11.07% | |
stock based compensation to revenue | 0.00 - | 0.00 62.44% | 0.00 21.23% | 0.00 79.16% | 0.00 60.92% | 0.00 50.45% | 0.00 22.30% | 0.00 61.80% | 0.00 6.68% | 0.00 50.21% | |
tangible asset value | 20.92M - | -14.84M 170.91% | -192.88M 1,200.11% | -254.52M 31.96% | -286.10M 12.41% | -374.80M 31.00% | -359.10M 4.19% | -254.60M 29.10% | -289M 13.51% | -319.50M 10.55% | |
tangible book value per share | 0.46 - | -0.33 172.21% | -3.60 989.69% | -3.18 11.53% | -3.59 12.86% | -4.72 31.30% | -4.52 4.20% | -3.19 29.28% | -3.64 13.94% | -4.01 10.14% | |
working capital | -158.21M - | -67.71M 57.20% | -160.07M 136.40% | -204.16M 27.54% | -225M 10.21% | -131.90M 41.38% | -306.20M 132.15% | -346.80M 13.26% | -266.10M 23.27% | -427.70M 60.73% |
All numbers in GBP (except ratios and percentages)