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Renewi plc (GB:RWI)
:RWI
Total Valuation
Renewi plc has a market cap or net worth of 685.01M. The enterprise value is 1.02B.
Market Cap685.01M
Enterprise Value1.02B
Share Statistics
Renewi plc has 80.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.56M
Owened by Insiders0.48%
Owened by Instutions
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 Employee312,900p
Profits Per Employee7,383.333p
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 Ratio0.32
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 1.88B and earned 44.30M in profits. Earnings per share was 0.55p.
Revenue1.88B
Gross Profit340.40M
Operating Income115.40M
Pretax Income66.90M
Net Income44.30M
EBITDA194.40M
Earnings Per Share (EPS)0.55
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 Share1.08p
Dividends & Yields
Renewi plc pays an annual dividend of 5.00p, resulting in a dividend yield of 0.58%
Dividend Per Share5.00p
Dividend Yield0.58%
Payout Ratio-10.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change46.99%
50-Day Moving Average844.44
200-Day Moving Average726.56
Relative Strength Index (RSI)78.24
Average Volume (3m)626.87K
Important Dates
Renewi plc upcoming earnings date is May 22, 2025, Before Open.
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 2.31
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 18.40M in taxes.
Income Tax18.40M
Effective Tax Rate24.79%
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 762.30M in debt, giving a net cash position of 711.10M billion.
Cash & Marketable Securities51.20M
Total Debt762.30M
Net Cash711.10M
Net Cash Per Share8.83p
Tangible Book Value Per Share-4.01p
Margins
Gross margin is 19.74%, with operating margin of 5.78%, and net profit margin of -2.02%.
Gross Margin19.74%
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 891.22p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target891.22p
Price Target Upside4.36%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.90%
EPS Growth Forecast-232.50%