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STOCKS

Renault SA (RNLSY)

OTHER OTC:RNLSY

RNLSY

Renault SA

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Renault SA (RNLSY) Ratios

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Renault SA Ratios

RNLSY's free cash flow for Q2 2024 was €0.22. For the 2024 fiscal year, RNLSY's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.11	1.12	1.07	0.76	0.72
Quick Ratio	1.04	1.05	1.00	0.68	0.64
Cash Ratio	0.25	0.30	0.33	0.30	0.21
Solvency Ratio	0.06	0.06	0.06	-0.04	0.04
Operating Cash Flow Ratio	0.06	0.05	0.04	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.08	0.07	0.05	0.11	0.11
Net Current Asset Value	€ -35.26B	€ -7.02B	€ -13.52B	€ -36.22B	€ -35.26B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.54	0.56	0.48
Debt-to-Equity Ratio	2.19	2.23	2.27	2.62	1.71
Debt-to-Capital Ratio	0.69	0.69	0.69	0.72	0.63
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.32	0.33	0.18
Financial Leverage Ratio	4.10	4.11	4.16	4.67	3.53
Debt Service Coverage Ratio	0.10	0.13	0.09	0.06	0.08
Interest Coverage Ratio	6.75	7.44	3.83	-0.95	6.90
Debt to Market Cap	6.49	37.73	37.08	32.94	25.40
Interest Debt Per Share	241.51	237.75	228.81	240.46	218.76
Net Debt to EBITDA	7.85	5.61	8.34	11.83	7.85
Profitability Margins
Gross Profit Margin	20.93%	17.83%	16.49%	13.82%	17.87%
EBIT Margin	6.12%	4.43%	2.17%	-4.89%	3.69%
EBITDA Margin	12.21%	16.37%	11.53%	8.40%	10.11%
Operating Profit Margin	4.74%	5.59%	2.77%	-0.78%	4.79%
Pretax Profit Margin	5.42%	3.73%	1.45%	-5.71%	2.99%
Net Profit Margin	4.20%	-0.73%	2.13%	-18.42%	-0.25%
Continuous Operations Profit Margin	4.42%	3.46%	1.32%	-6.67%	0.03%
Net Income Per EBT	77.45%	-19.54%	146.78%	322.77%	-8.48%
EBT Per EBIT	114.21%	66.67%	52.47%	736.20%	62.47%
Return on Assets (ROA)	-0.12%	-0.29%	0.78%	-6.92%	-0.12%
Return on Equity (ROE)	-0.41%	-1.17%	3.25%	-32.33%	-0.41%
Return on Capital Employed (ROCE)	5.30%	5.73%	2.48%	-0.76%	5.30%
Return on Invested Capital (ROIC)	0.33%	1.81%	0.07%	-0.41%	0.33%
Return on Tangible Assets	-0.12%	-0.30%	0.84%	-7.38%	-0.12%
Earnings Yield	-6.18%	-20.09%	54.10%	-413.16%	-6.18%
Efficiency Ratios
Receivables Turnover	63.49	0.96	0.96	1.73	1.94
Payables Turnover	5.20	4.54	4.36	4.53	4.76
Inventory Turnover	8.41	7.31	7.26	6.64	7.89
Fixed Asset Turnover	4.28	3.96	2.58	2.54	3.29
Asset Turnover	0.43	0.39	0.37	0.38	0.45
Working Capital Turnover Ratio	6.12	6.74	-6.91	-2.32	-6.07
Cash Conversion Cycle	157.42	351.46	348.21	184.94	157.42
Days of Sales Outstanding	187.85	382.02	381.60	210.63	187.85
Days of Inventory Outstanding	46.25	49.91	50.28	54.94	46.25
Days of Payables Outstanding	76.68	80.48	83.67	80.63	76.68
Operating Cycle	234.10	431.93	431.88	265.58	234.10
Cash Flow Ratios
Operating Cash Flow Per Share	16.46	13.28	8.85	21.20	20.61
Free Cash Flow Per Share	5.16	3.41	-1.02	5.69	1.76
CapEx Per Share	11.31	9.86	9.87	15.51	18.85
Free Cash Flow to Operating Cash Flow	0.31	0.26	-0.11	0.27	0.09
Dividend Paid and CapEx Coverage Ratio	1.42	1.35	0.90	1.37	0.91
Capital Expenditure Coverage Ratio	1.46	1.35	0.90	1.37	1.09
Operating Cash Flow Coverage Ratio	0.07	0.06	0.04	0.09	0.09
Operating Cash Flow to Sales Ratio	0.09	0.08	0.06	0.13	0.10
Free Cash Flow Yield	20.95%	55.22%	-16.87%	79.71%	20.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.52	-4.98	1.85	-0.24	-16.18
Price-to-Sales (P/S) Ratio	0.19	0.04	0.04	0.04	0.04
Price-to-Book (P/B) Ratio	0.33	0.06	0.06	0.08	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	7.11	1.81	-5.93	1.25	4.77
Price-to-Operating Cash Flow Ratio	2.23	0.47	0.68	0.34	0.41
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.04	-0.02	>-0.01	0.16
Price-to-Fair Value	0.33	0.06	0.06	0.08	0.07
Enterprise Value Multiple	8.65	5.83	8.68	12.37	8.25
Enterprise Value	46.34B	44.25B	41.67B	45.14B	46.34B
EV to EBITDA	8.25	5.83	8.68	12.37	8.25
EV to Sales	0.83	0.95	1.00	1.04	0.83
EV to Free Cash Flow	96.94	47.63	-150.45	29.21	96.94
EV to Operating Cash Flow	8.28	12.25	17.30	7.85	8.28
Tangible Book Value Per Share	95.97	90.28	75.25	66.61	100.34
Shareholders’ Equity Per Share	109.78	105.84	100.40	91.29	127.24
Tax and Other Ratios
Effective Tax Rate	0.18	0.31	0.94	-0.17	0.87
Revenue Per Share	193.26	170.49	153.10	160.21	204.45
Net Income Per Share	8.11	-1.24	3.26	-29.51	-0.52
Tax Burden	-0.08	-0.20	1.47	3.23	-0.08
Interest Burden	0.81	0.84	0.67	1.17	0.81
Research & Development to Revenue	0.03	0.02	0.03	0.03	0.03
SG&A to Revenue	0.10	0.10	0.11	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-39.71	1.82	5.13	-0.72	-39.71

Currency in EUR

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