RENATA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 759.9 BDT | -3.00% |
|
-5.06% | -37.61% |
| Feb. 13 | Renata Limited will Change its Name to Renata PLC | CI |
| Jan. 27 | Renata Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 96,514 | 90,910 | 128,602 | 144,239 | 139,689 | 87,158 | - | - |
| Enterprise Value (EV) 1 | 94,544 | 87,797 | 126,534 | 150,822 | 139,689 | 87,158 | 87,158 | 87,158 |
| P/E ratio | 23.4 x | 20.6 x | 23.1 x | 26.4 x | 59.7 x | 21.4 x | 16.6 x | 11.9 x |
| Yield | 0.92% | 1.39% | 1.1% | 1.11% | - | 0.7% | 0.91% | 2.53% |
| Capitalization / Revenue | 4.23 x | 3.68 x | 4.29 x | 4.64 x | - | 2.36 x | 2.06 x | 1.8 x |
| EV / Revenue | 4.23 x | 3.68 x | 4.29 x | 4.64 x | - | 2.36 x | 2.06 x | 1.8 x |
| EV / EBITDA | 15.8 x | 13.3 x | 16.3 x | 18.7 x | - | 11.6 x | 9.31 x | 7.57 x |
| EV / FCF | 40.5 x | 43.2 x | 69 x | -20.4 x | - | -64 x | 32.6 x | 16.9 x |
| FCF Yield | 2.47% | 2.32% | 1.45% | -4.9% | - | -1.56% | 3.06% | 5.9% |
| Price to Book | 4.72 x | 3.8 x | 5 x | 4.58 x | - | 2.57 x | 2.26 x | 1.93 x |
| Nbr of stocks (in thousands) | 114,696 | 114,696 | 114,696 | 114,696 | 114,696 | 114,696 | - | - |
| Reference price 2 | 841.5 | 792.6 | 1,121 | 1,258 | 1,218 | 759.9 | 759.9 | 759.9 |
| Announcement Date | 11/28/19 | 11/29/20 | 10/23/21 | 11/27/22 | 11/14/23 | - | - | - |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,809 | 24,675 | 29,971 | 31,071 | - | 36,958 | 42,308 | 48,326 |
| EBITDA 1 | 6,091 | 6,814 | 7,892 | 7,696 | - | 7,509 | 9,362 | 11,509 |
| EBIT 1 | 5,290 | 5,859 | 6,863 | 6,527 | - | 6,281 | 7,994 | 10,050 |
| Operating Margin | 23.19% | 23.74% | 22.9% | 21.01% | - | 16.99% | 18.89% | 20.8% |
| Earnings before Tax (EBT) 1 | 5,154 | 5,878 | 6,777 | 6,123 | - | 5,088 | 6,568 | 9,171 |
| Net income 1 | 3,756 | 4,012 | 5,062 | 5,111 | 2,339 | 4,070 | 5,254 | 7,337 |
| Net margin | 16.46% | 16.26% | 16.89% | 16.45% | - | 11.01% | 12.42% | 15.18% |
| EPS 2 | 36.02 | 38.48 | 48.54 | 47.68 | 20.40 | 35.50 | 45.80 | 64.00 |
| Free Cash Flow 1 | 2,382 | 2,106 | 1,864 | -7,061 | - | -1,362 | 2,671 | 5,146 |
| FCF margin | 10.44% | 8.54% | 6.22% | -22.73% | - | -3.69% | 6.31% | 10.65% |
| FCF Conversion (EBITDA) | 39.11% | 30.91% | 23.62% | - | - | - | 28.53% | 44.71% |
| FCF Conversion (Net income) | 63.43% | 52.5% | 36.82% | - | - | - | 50.84% | 70.14% |
| Dividend per Share 2 | 7.724 | 11.05 | 12.32 | 14.00 | - | 5.300 | 6.900 | 19.20 |
| Announcement Date | 11/28/19 | 11/29/20 | 10/23/21 | 11/27/22 | 11/14/23 | - | - | - |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 6,583 | - | - | - | - |
| Net Cash position | 1,970 | 3,113 | 2,068 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.8554 x | - | - | - | - |
| Free Cash Flow 1 | 2,382 | 2,106 | 1,864 | -7,061 | - | -1,362 | 2,671 | 5,146 |
| ROE (net income / shareholders' equity) | 22% | 19.9% | 21.3% | 18.5% | - | 12% | 13.6% | 16.2% |
| ROA (Net income/ Total Assets) | 16.3% | 14.8% | - | 13.3% | - | 7.7% | 8.9% | 11.9% |
| Assets 1 | 23,012 | 27,031 | - | 38,394 | - | 52,857 | 59,034 | 61,655 |
| Book Value Per Share 2 | 178.0 | 209.0 | 224.0 | 274.0 | - | 296.0 | 337.0 | 394.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 1,849 | 2,493 | 4,423 | 10,070 | - | - | - | - |
| Capex / Sales | 8.11% | 10.1% | 14.76% | 32.41% | - | - | - | - |
| Announcement Date | 11/28/19 | 11/29/20 | 10/23/21 | 11/27/22 | 11/14/23 | - | - | - |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
759.9
BDT
Average target price
1,109
BDT
Spread / Average Target
+45.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.61% | 794M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
- Stock Market
- Equities
- RENATA Stock
- Financials Renata PLC
