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Renault SA (GB:0NQF)
:0NQF
Total Valuation
Renault has a market cap or net worth of €12.46B. The enterprise value is €51.08B.
Market Cap€12.46B
Enterprise Value€51.08B
Share Statistics
Renault has 295,722,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,722,260
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Renault’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee570.10K
Profits Per Employee7.62K
Employee Count98,636
Asset Turnover0.43
Inventory Turnover8.21
Valuation Ratios
The current PE Ratio of Renault is 17.30. Renault’s PEG ratio is 0.18.
PE Ratio17.30
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.43
Price to FCF9.16
Price to Operating Cash Flow2.36
PEG Ratio0.18
Income Statement
In the last 12 months, Renault had revenue of 56.23B and earned 752.00M in profits. Earnings per share was 2.72.
Revenue56.23B
Gross Profit11.69B
Operating Income2.58B
Pretax Income2.06B
Net Income752.00M
EBITDA5.93B
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 7.16B and capital expenditures -3.05B, giving a free cash flow of 4.11B billion.
Operating Cash Flow7.16B
Free Cash Flow4.11B
Free Cash Flow per Share13.90
Dividends & Yields
Renault pays an annual dividend of €2.2, resulting in a dividend yield of 5.11%
Dividend Per Share€2.2
Dividend Yield5.11%
Payout Ratio81.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-7.36%
50-Day Moving Average44.71
200-Day Moving Average42.90
Relative Strength Index (RSI)37.44
Average Volume (3m)610.35K
Important Dates
Renault upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Renault as a current ratio of 1.05, with Debt / Equity ratio of 223.43%
Current Ratio1.05
Quick Ratio0.98
Debt to Market Cap0.69
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renault has paid 647.00M in taxes.
Income Tax647.00M
Effective Tax Rate0.31
Enterprise Valuation
Renault EV to EBITDA ratio is <0.01, with an EV/FCF ratio of <0.01.
EV to Sales<0.01
EV to EBITDA<0.01
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Renault has €23.07B in cash and marketable securities with €9.57B in debt, giving a net cash position of -€13.50B billion.
Cash & Marketable Securities€23.07B
Total Debt€9.57B
Net Cash-€13.50B
Net Cash Per Share-€45.65
Tangible Book Value Per Share€108.69
Margins
Gross margin is 17.83%, with operating margin of 4.58%, and net profit margin of 1.34%.
Gross Margin17.83%
Operating Margin4.58%
Pretax Margin3.66%
Net Profit Margin1.34%
EBITDA Margin10.54%
EBIT Margin7.42%
Analyst Forecast
The average price target for Renault is €52.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.82
Price Target Upside22.72% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―