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Renewi plc (GB:RWI)
:RWI
Total Valuation
Renewi plc has a market cap or net worth of £689.02M. The enterprise value is 1.02B.
Market Cap£689.02M
Enterprise Value1.02B
Share Statistics
Renewi plc has 80,559,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,559,470
Owned by Insiders0.48%
Owned by Institutions―
Financial Efficiency
Renewi plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee281.53K
Profits Per Employee10.02K
Employee Count6,000
Asset Turnover0.82
Inventory Turnover57.94
Valuation Ratios
The current PE Ratio of Renewi plc is -16.05. Renewi plc’s PEG ratio is 0.10.
PE Ratio-16.05
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.82
Price to FCF7.90
Price to Operating Cash Flow3.24
PEG Ratio0.10
Income Statement
In the last 12 months, Renewi plc had revenue of 1.69B and earned -34.10M in profits. Earnings per share was -0.43.
Revenue1.69B
Gross Profit333.40M
Operating Income97.60M
Pretax Income60.10M
Net Income-34.10M
EBITDA227.60M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 202.80M and capital expenditures -115.70M, giving a free cash flow of 87.10M billion.
Operating Cash Flow202.80M
Free Cash Flow87.10M
Free Cash Flow per Share1.08
Dividends & Yields
Renewi plc pays an annual dividend of 5p, resulting in a dividend yield of 0.58%
Dividend Per Share5p
Dividend Yield0.58%
Payout Ratio-9.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change50.76%
50-Day Moving Average854.58
200-Day Moving Average738.00
Relative Strength Index (RSI)63.38
Average Volume (3m)526.88K
Important Dates
Renewi plc upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
Renewi plc as a current ratio of 0.54, with Debt / Equity ratio of 230.90%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap0.81
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renewi plc has paid 14.90M in taxes.
Income Tax14.90M
Effective Tax Rate0.25
Enterprise Valuation
Renewi plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Renewi plc has £51.20M in cash and marketable securities with €697.80M in debt, giving a net cash position of £711.10M billion.
Cash & Marketable Securities£51.20M
Total Debt€697.80M
Net Cash£711.10M
Net Cash Per Share£8.83
Tangible Book Value Per Share-£4.01
Margins
Gross margin is 19.97%, with operating margin of 5.78%, and net profit margin of -2.02%.
Gross Margin19.97%
Operating Margin5.78%
Pretax Margin3.56%
Net Profit Margin-2.02%
EBITDA Margin13.47%
EBIT Margin5.55%
Analyst Forecast
The average price target for Renewi plc is £881.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£881.24
Price Target Upside2.59% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.90%
EPS Growth Forecast-232.50%