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Renew Holdings plc (GB:RNWH)
LSE:RNWH
Total Valuation
Renew Holdings plc has a market cap or net worth of £557.26M. The enterprise value is 829.04M.
Market Cap£557.26M
Enterprise Value829.04M
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 -5.51.
PE Ratio20.03
PS Ratio0.54
PB Ratio4.03
Price to Fair Value4.03
Price to FCF21.74
Price to Operating Cash Flow18.74
PEG Ratio-5.51
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 55.33M and capital expenditures -4.64M, giving a free cash flow of 50.69M billion.
Operating Cash Flow55.33M
Free Cash Flow50.69M
Free Cash Flow per Share0.64
Dividends & Yields
Renew Holdings plc pays an annual dividend of 12.669p, resulting in a dividend yield of 2.7%
Dividend Per Share12.669p
Dividend Yield2.7%
Payout Ratio22.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-21.79%
50-Day Moving Average678.96
200-Day Moving Average919.38
Relative Strength Index (RSI)61.72
Average Volume (3m)271.57K
Important Dates
Renew Holdings plc upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
Renew Holdings plc as a current ratio of 0.93, with Debt / Equity ratio of 37.10%
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 £42.50M in cash and marketable securities with £31.12M in debt, giving a net cash position of -£22.68M billion.
Cash & Marketable Securities£42.50M
Total Debt£31.12M
Net Cash-£22.68M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£0.14
Margins
Gross margin is 13.70%, with operating margin of 6.06%, and net profit margin of 4.12%.
Gross Margin13.70%
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 Upside67.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.49%
EPS Growth Forecast-4.24%