Renault SA

NYSE
RNLSY
Stock
Yield per half year: -0.992%
Dividend yield: 4.4%
Sector: Industrials

Reporting Renault SA

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.55 5.79 6.31 3.49 12.1 11.98 12.93 2.31 11.33 8.56 -7.92
Выручка, млрд $
51.24 58.77 54.66 54.35 39.04 44.4 46.39 53.98 64.07 64.07 49.58 10.42
Чистая прибыль, млрд $
3.42 5.11 3.14 0.0186 -7.22 0.8532 1.62 2.27 0.8568 0.8568 -0.3240 -165.29
EV, млрд $
34.9 41.9 52.21 55 49.32 47.79 44.23 58.38 57.97 57.97 51.54 3.28
EBIT, млрд $
3.88 5.01 6.58 4.29 2.06 -0.4929 2.03 0.49 3.3 4.12 1.48 9.88
EBITDA, млрд $
6.61 7.85 9.62 7.38 6.08 -0.9123 5.92 6.03 6.59 6.8 4.74 1.62
OIBDA, млрд $
10.57 5.05 11.17 6.88 8.42 -10.18
Баланс стоимость, млрд $
30.74 33.15 33.84 33.83 22.24 26.25 28.8 30.66 34.53 34.53 28.50 9.20
FCF, млрд $
1.12 1.97 1.79 0.4678 1.39 -0.5688 0.929 1.44 4.78 4.78 1.59 28.02
Операционный денежный поток, млрд $
4.39 5.7 5.98 5.48 5.17 2.31 3.61 4.6 8.16 8.16 4.77 9.56
Операционная прибыль, млрд $
3.28 3.81 3.38 2.06 -0.4929 2.03 3.26 2.56 4.64 4.64 2.40 -256.59
Операционные расходы, млрд $
7.71 8.48 8.05 8.11 6.97 6.92 6.58 8.74 59.43 59.43 17.73 53.52
CAPEX, млрд $
3.27 3.73 4.2 5.01 3.78 2.88 2.68 3.16 3.37 3.37 3.17 -2.27


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
13.85 15.24 14.07 14.66 18.88 20.2 20.61 20.3 24.56 24.56 20.91 5.40
Short Term Investments $
0.952 1.18 0.8837 1.36 0.3855 0.8648 0.587 0.5153 0.6073 0.6073 0.5920 9.52
Long term investments $
16.26 18.28 20.74 20.28 21.12 22.34 22.1 21.32 1.28
Total Receivables $
37.27 5.9 5.13 5.23 4.27 4.14 48.55 0.8503 63.06 63.06 24.17 71.34
Total Current Assets $
61.51 67.51 67.14 72.77 67.21 70.04 81.76 88.98 103.06 103.06 82.21 8.93
Чистые активы, млрд $
11.17 12.99 13.58 66.62 72.2 66.69 69.5 11.71 89.36 90.11 61.89 4.36
Активы, млрд $
102.1 109.94 109.48 119.56 103.92 109.29 118.32 125.65 147.4 147.4 120.92 7.24
Short Term Debt $
40.65 44.83 44.64 49.25 46.18 46.71 52.46 58.36 72.19 72.19 55.18 9.35
Long Term Debt $
4.56 5.34 6.17 8.01 11.42 12.08 10.11 8.24 7.25 7.25 9.82 -8.69
Задолженность, млрд $
71.21 76.5 75.07 84.99 81.17 82.48 88.78 94.08 111.96 111.96 91.69 6.64
Чистый долг, млрд $
31.35 36.11 36.09 42.77 38.75 38.6 42.41 46.78 54.88 54.88 44.28 7.21
Долг, млрд $
45.2 49.99 50.16 57.43 57.63 58.79 63.02 67.08 79.44 79.44 65.19 6.63
Interest income $
0.101 0.072 0.065 0.075 0.018 0.073 0.168 0.414 0.1496 40.73
Расходы на обслуживание долга $
0.417 0.466 0.456 0.4052 0.3331 0.3767 0.37 0.3793 0.4318 0.4318 0.3782 5.33
Чист. проц. доходы, млрд $
-0.361 -0.524 0.0619 0.0734 0.0162 0.0701 0.168 0.414 0.414 0.1483 41.34
Goodwill, млрд $
0.216 0.21 1.25 1.11 0.996 1.13 0.916 1.02 0.273 0.262 0.7202 -25.35
Амортизация, млрд $
2.73 2.84 3.05 3.05 3.97 -0.4142 3.84 5.54 3.29 2.68 3.25 -3.69
Себестоимость, млрд $
40.26 46.48 45.42 44.67 36.26 37.53 37.15 42.68 50.7 50.7 40.86 6.93
Товарно материальные запасы $
5.82 6.33 5.88 5.78 5.64 4.64 5.21 5.08 6.23 6.23 5.36 2.01


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.35 21.69 2.31 0.0137 -5.32 0.6231 5.95 1.65 2.96 2.96 1.17 -188.94
Цена акции ао 18.72 18.6 12 8.92 7.98 6.68 8.15 9.6 10.08 10.08 8.50 4.78
Число акций ао, млн 204.75 1368 1361 1367 1356 1369 272.1 1567.44 330.3 330.3 978.97 -24.61
FCF/акцию 5.45 6.38 1.2 0.3151 0.9355 -0.3801 3.41 0.9193 14.48 14.48 3.87 72.96


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.12 15.43 8.97 0.055 -25.77 3.52 5.77 7.39 2.63 2.63 36.58 -1.2920 -163.35
ROA, % 3.35 4.65 2.74 0.0162 -6.47 0.8004 1.4 1.8 0.6276 0.6276 7.46 -0.3684 -162.71
ROIC, % 1.94 3.97 4.96 5.42 7.24 4.91 1.14 1.84 2.95 15.11 3.62 -16.44
ROS, % 8.7 5.75 0.0342 -18.51 1.92 3.49 4.21 1.34 1.34 1.34 13.32 2.46 -6.94
ROCE, % 16.23 19.66 9.54 4.19 -1.24 4.55 1.08 7.29 11.62 11.62 40.33 4.66 -256.44
Ebit margin, % 3.79 -11.51 4.9 1.06 6.11 6.43 6.43 17.57 1.40 -189.01
Рентаб EBITDA, % 15.33 16.37 13.5 11.18 -2.34 13.33 13 12.21 10.61 10.61 22.86 9.36 -235.30
Чистая рентаб, % 6.67 8.7 5.75 0.03 -18.51 1.92 3.49 4.21 1.34 1.34 13.53 -1.5100 -159.15
Operation Margin, % 6.48 5.2 3.79 -1.26 4.58 7.03 4.74 7.24 7.24 7.24 17.35 6.17 9.59
Доходность FCF, % 31.38 34.07 28.03 13.68 90.91 -25.48 56.78 60.59 39.30 34.67


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.04 1.13 5.13 657.94 2.24 10.77 1.12 5.12 3.61 3.61 20.89 4.57 10.01
P/BV
0.1156 0.1746 0.4683 0.3538 0.4643 0.3429 0.0615 0.3673 0.0873 0.0873 5.38 0.2647 -28.41
P/S
0.0693 0.0985 0.2948 0.2251 0.2706 0.207 0.0392 0.2148 0.0483 0.0483 3.30 0.1560 -29.15
P/FCF
2.93 3.57 7.31 1.1 -3.93 1.76 11.47 8.1 2.37 2.37 29.35 3.95 -190.38
E/P
0.8837 0.5235 0.0054 -4.73 0.3821 0.9901 0.9527 0.194 0.0756 0.0756 0.05 0.5189 -27.68
EV/EBIT
21.95 -9.1 18.59 90.26 17.69 11.68 14.08 14.08 17.23 30.46 -5.41
EV/EBITDA
4.44 4.36 7.08 9.05 -54.06 8.07 7.33 8.86 7.07 13.75 -4.1500 -0.42
EV/S
0.713 0.7701 0.8386 1.02 0.9091 0.9534 1.08 0.9048 0.9048 0.9048 3.99 0.9504 -0.09
EV/FCF
21.25 25.01 97.43 28.69 -70.97 47.61 40.54 12.13 12.13 12.13 37.48 8.29 -170.24
Debt/EBITDA
5.21 6.8 9.45 -76.13 9.93 10.45 10.18 9.64 11.68 11.68 2.29 10.38 3.30
Netdebt/Ebitda
3.75 4.51 7.04 -42.48 6.52 7.03 7.1 6.74 8.07 8.07 1.72 7.09 4.36
Debt/Ratio
0.4563 0.4582 0.4752 0.55 0.5338 0.5326 0.5339 0.5389 0.5389 0.5389 0.32 0.5356 0.19
Debt/Equity
1.51 1.48 1.68 2.57 2.22 2.19 2.19 2.3 3.16 3.16 0.29 2.41 7.32
Debt/Net Income
9.81 15.96 3055.79 -7.91 68.37 38.9 29.55 92.72 92.72 92.72 4.49 64.45 6.28
PEG
-1.42 -1.42 -15.03 -1.4200 0.00
Бета
2.13 1.93 1.71 0.1708 -0.42 -0.278 -0.278 0.44 0.6226 -167.87
Индекс Альтмана
1.18 1.07 0.8889 0.5052 0.6234 0.6553 1.9 1.91 1.59 1.59 10.48 1.34 20.59


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.338 0.502 0.503 0.555 0.701 0.9777 1.01 1.04 0.073 0.6107 0.7423 -8.98
Дивиденд
0.4293 0.537 0.7035 0.8277 0.8006 0.24 0.0473 0.3515 0.428 0.428 0.3735 -11.77
Див доход, ао, %
3.49 6.7 8.7 2.74 3.45 5.09 0.7417 3.44 4.4 4.4 1.90 3.42 4.98
Дивиденды / прибыль, %
20.5 17.91 31.1 5447.37 0 0 4.51 3.32 71.28 71.28 42.33 1111.52 18.04


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
67.8 71.99 71.29 1.69
CAPEX/Выручка, %
9.69 6.44 5.79 5.85 5.26 5.26 -11.50
Персонал, чел
170 158 160 000 111 000 106 000 -11.16