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Renew Holdings plc (GB:RNWH)
LSE:RNWH
Total Valuation
Renew Holdings plc has a market cap or net worth of £656.21M. The enterprise value is 443.61M.
Market Cap£656.21M
Enterprise Value443.61M
Share Statistics
Renew Holdings plc has 79,156,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,156,690
Owned by Insiders0.61%
Owned by Institutions―
Financial Efficiency
Renew Holdings plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.21%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee227.81K
Profits Per Employee9.94K
Employee Count4,429
Asset Turnover1.84
Inventory Turnover136.26
Valuation Ratios
The current PE Ratio of Renew Holdings plc is 20.03. Renew Holdings plc’s PEG ratio is 0.52.
PE Ratio20.03
PS Ratio0.00
PB Ratio3.02
Price to Fair Value4.03
Price to FCF8.58
Price to Operating Cash Flow7.82
PEG Ratio0.52
Income Statement
In the last 12 months, Renew Holdings plc had revenue of 1.01B and earned 41.57M in profits. Earnings per share was 0.53.
Revenue1.01B
Gross Profit141.66M
Operating Income61.17M
Pretax Income60.22M
Net Income41.57M
EBITDA80.10M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 44.84M and capital expenditures -6.15M, giving a free cash flow of 38.69M billion.
Operating Cash Flow44.84M
Free Cash Flow38.69M
Free Cash Flow per Share0.49
Dividends & Yields
Renew Holdings plc pays an annual dividend of 19.338p, resulting in a dividend yield of 3.22%
Dividend Per Share19.338p
Dividend Yield3.22%
Payout Ratio12.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-19.88%
50-Day Moving Average762.16
200-Day Moving Average867.79
Relative Strength Index (RSI)61.27
Average Volume (3m)155.29K
Important Dates
Renew Holdings plc upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Renew Holdings plc as a current ratio of 0.93, with Debt / Equity ratio of 14.71%
Current Ratio0.93
Quick Ratio0.91
Debt to Market Cap0.06
Net Debt to EBITDA-0.05
Interest Coverage Ratio8.50
Taxes
In the past 12 months, Renew Holdings plc has paid 16.21M in taxes.
Income Tax16.21M
Effective Tax Rate0.27
Enterprise Valuation
Renew Holdings plc EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 21.65.
EV to Sales0.82
EV to EBITDA10.35
EV to Free Cash Flow21.65
EV to Operating Cash Flow18.65
Balance Sheet
Renew Holdings plc has £80.22M in cash and marketable securities with £76.58M in debt, giving a net cash position of -£3.64M billion.
Cash & Marketable Securities£80.22M
Total Debt£76.58M
Net Cash-£3.64M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.14
Margins
Gross margin is 14.19%, with operating margin of 6.06%, and net profit margin of 4.12%.
Gross Margin14.19%
Operating Margin6.06%
Pretax Margin5.97%
Net Profit Margin4.12%
EBITDA Margin7.94%
EBIT Margin6.68%
Analyst Forecast
The average price target for Renew Holdings plc is £1,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,200.00
Price Target Upside43.37% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.23%
EPS Growth Forecast2.00%