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STOCKS

Renault (FR:RNO)

:RNO

RNO

Renault

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Renault (RNO) Ratios

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Renault Ratios

FR:RNO's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, FR:RNO's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.11	1.12	1.07	0.76
Quick Ratio	0.98	1.04	1.05	1.00	0.68
Cash Ratio	0.26	0.25	0.30	0.33	0.30
Solvency Ratio	0.03	0.06	0.06	0.06	-0.04
Operating Cash Flow Ratio	0.08	0.06	0.05	0.04	0.08
Short-Term Operating Cash Flow Coverage	1.84	0.08	0.07	0.05	0.11
Net Current Asset Value	€ -7.81B	€ -4.95B	€ -7.02B	€ -13.52B	€ -36.22B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.53	0.54	0.54	0.56
Debt-to-Equity Ratio	0.32	2.19	2.23	2.27	2.62
Debt-to-Capital Ratio	0.24	0.69	0.69	0.69	0.72
Long-Term Debt-to-Capital Ratio	0.15	0.21	0.26	0.32	0.33
Financial Leverage Ratio	4.27	4.10	4.11	4.16	4.67
Debt Service Coverage Ratio	1.29	0.10	0.13	0.09	0.06
Interest Coverage Ratio	15.91	6.75	7.44	3.83	-0.95
Debt to Market Cap	0.76	6.45	7.46	7.32	6.58
Interest Debt Per Share	35.83	241.51	237.75	228.81	240.46
Net Debt to EBITDA	-2.20	7.10	5.61	8.34	11.83
Profitability Margins
Gross Profit Margin	20.78%	20.81%	17.83%	16.49%	13.82%
EBIT Margin	6.60%	6.12%	4.43%	2.17%	-4.89%
EBITDA Margin	10.48%	12.21%	16.37%	11.53%	8.40%
Operating Profit Margin	5.04%	4.74%	5.59%	2.77%	-0.78%
Pretax Profit Margin	3.66%	5.42%	3.73%	1.45%	-5.71%
Net Profit Margin	1.34%	4.20%	-0.73%	2.13%	-18.42%
Continuous Operations Profit Margin	2.51%	4.42%	3.46%	1.32%	-6.67%
Net Income Per EBT	36.52%	77.45%	-19.54%	146.78%	322.77%
EBT Per EBIT	72.70%	114.21%	66.67%	52.47%	736.20%
Return on Assets (ROA)	0.58%	1.80%	-0.29%	0.78%	-6.92%
Return on Equity (ROE)	2.47%	7.39%	-1.17%	3.25%	-32.33%
Return on Capital Employed (ROCE)	6.61%	5.65%	5.73%	2.48%	-0.76%
Return on Invested Capital (ROIC)	4.15%	2.01%	1.81%	0.07%	-0.41%
Return on Tangible Assets	0.59%	1.87%	-0.30%	0.84%	-7.38%
Earnings Yield	6.70%	21.98%	-3.97%	10.68%	-82.53%
Efficiency Ratios
Receivables Turnover	56.80	63.49	0.96	0.96	1.73
Payables Turnover	4.54	5.21	4.54	4.36	4.53
Inventory Turnover	8.21	8.42	7.31	7.26	6.64
Fixed Asset Turnover	4.06	4.28	3.96	2.58	2.54
Asset Turnover	0.43	0.43	0.39	0.37	0.38
Working Capital Turnover Ratio	16.48	6.12	6.74	-6.91	-2.32
Cash Conversion Cycle	-29.46	-21.01	351.46	348.21	184.94
Days of Sales Outstanding	6.43	5.75	382.02	381.60	210.63
Days of Inventory Outstanding	44.48	43.33	49.91	50.28	54.94
Days of Payables Outstanding	80.37	70.09	80.48	83.67	80.63
Operating Cycle	50.91	49.08	431.93	431.88	265.58
Cash Flow Ratios
Operating Cash Flow Per Share	26.31	16.46	13.28	8.85	21.20
Free Cash Flow Per Share	15.10	5.16	3.41	-1.02	5.69
CapEx Per Share	11.21	11.31	9.86	9.87	15.51
Free Cash Flow to Operating Cash Flow	0.57	0.31	0.26	-0.11	0.27
Dividend Paid and CapEx Coverage Ratio	2.00	1.42	1.35	0.90	1.37
Capital Expenditure Coverage Ratio	2.35	1.46	1.35	0.90	1.37
Operating Cash Flow Coverage Ratio	0.75	0.07	0.06	0.04	0.09
Operating Cash Flow to Sales Ratio	0.13	0.09	0.08	0.06	0.13
Free Cash Flow Yield	34.38%	13.98%	10.92%	-3.33%	15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.93	4.55	-25.18	9.36	-1.21
Price-to-Sales (P/S) Ratio	0.21	0.19	0.18	0.20	0.22
Price-to-Book (P/B) Ratio	0.37	0.34	0.30	0.30	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	2.91	7.15	9.16	-30.01	6.28
Price-to-Operating Cash Flow Ratio	1.57	2.24	2.36	3.45	1.69
Price-to-Earnings Growth (PEG) Ratio	-0.32	>-0.01	0.18	-0.08	>-0.01
Price-to-Fair Value	0.37	0.34	0.30	0.30	0.39
Enterprise Value Multiple	-0.17	8.66	6.73	10.07	14.49
Enterprise Value	-1.01B	55.39B	51.08B	48.34B	52.90B
EV to EBITDA	-0.17	8.66	6.73	10.07	14.49
EV to Sales	-0.02	1.06	1.10	1.16	1.22
EV to Free Cash Flow	-0.25	39.62	54.98	-174.53	34.24
EV to Operating Cash Flow	-0.14	12.41	14.14	20.07	9.20
Tangible Book Value Per Share	110.41	95.97	90.28	75.25	66.61
Shareholders’ Equity Per Share	111.36	109.78	105.84	100.40	91.29
Tax and Other Ratios
Effective Tax Rate	0.31	0.18	0.31	0.94	-0.17
Revenue Per Share	206.61	193.26	170.49	153.10	160.21
Net Income Per Share	2.76	8.11	-1.24	3.26	-29.51
Tax Burden	0.37	0.77	-0.20	1.47	3.23
Interest Burden	0.55	0.89	0.84	0.67	1.17
Research & Development to Revenue	0.03	0.04	0.02	0.03	0.03
SG&A to Revenue	0.00	0.09	0.10	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	9.52	2.03	1.82	5.13	-0.72

Currency in EUR

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