Financials Renault

Equities

RNO

FR0000131906

Auto & Truck Manufacturers

Market Closed - Euronext Paris 11:35:21 2024-02-21 am EST 5-day change 1st Jan Change
36.98 EUR +1.37% Intraday chart for Renault -1.88% +0.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14,650 11,409 9,674 8,302 8,499 10,035 10,035 -
Enterprise Value (EV) 1 8,545 8,001 13,330 9,924 7,950 9,982 4,332 2,381
P/E ratio 4.46 x -81.1 x -1.21 x 9.37 x -25.2 x 4.62 x 2.88 x 2.69 x
Yield 6.51% 2.61% - - 0.8% 3.81% 6.52% 8.33%
Capitalization / Revenue 0.26 x 0.21 x 0.22 x 0.18 x 0.18 x 0.19 x 0.18 x 0.18 x
EV / Revenue 0.15 x 0.14 x 0.31 x 0.21 x 0.17 x 0.19 x 0.08 x 0.04 x
EV / EBITDA 1.25 x 1.24 x 3.02 x 1.8 x 1.3 x 1.37 x 0.6 x 0.32 x
EV / FCF 4.55 x 13.9 x 8.63 x 7.8 x 3.75 x 2.47 x 1.57 x 0.91 x
FCF Yield 22% 7.21% 11.6% 12.8% 26.7% 40.5% 63.7% 110%
Price to Book 0.41 x 0.33 x 0.35 x 0.33 x 0.32 x 0.32 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 268,558 270,481 270,521 271,801 271,761 271,369 271,369 -
Reference price 2 54.55 42.18 35.76 30.54 31.28 36.98 36.98 36.98
Announcement Date 2/14/19 2/14/20 2/19/21 2/18/22 2/16/23 2/14/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 57,419 55,537 43,474 46,213 46,391 52,376 54,506 57,028
EBITDA 1 6,857 6,471 4,413 5,522 6,127 7,305 7,231 7,483
EBIT 1 3,612 2,662 -337 1,663 2,595 4,117 4,147 4,290
Operating Margin 6.29% 4.79% -0.78% 3.6% 5.59% 7.86% 7.61% 7.52%
Earnings before Tax (EBT) 1 4,174 1,473 -7,626 1,563 2,153 2,838 4,447 4,362
Net income 1 3,302 -141 -8,008 888 -338 2,198 3,404 3,475
Net margin 5.75% -0.25% -18.42% 1.92% -0.73% 4.2% 6.25% 6.09%
EPS 2 12.24 -0.5200 -29.51 3.260 -1.240 7.990 12.83 13.74
Free Cash Flow 1 1,878 577 1,545 1,272 2,119 2,689 2,759 2,623
FCF margin 3.27% 1.04% 3.55% 2.75% 4.57% 5.08% 5.06% 4.6%
FCF Conversion (EBITDA) 27.39% 8.92% 35.01% 23.04% 34.58% 37.37% 38.16% 35.05%
FCF Conversion (Net income) 56.87% - - 143.24% - 80.95% 81.05% 75.48%
Dividend per Share 2 3.550 1.100 - - 0.2500 1.410 2.411 3.079
Announcement Date 2/14/19 2/14/20 2/19/21 2/18/22 2/16/23 2/14/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 S2
Net sales 1 28,050 27,487 18,425 25,049 10,015 13,342 23,357 8,987 13,869 22,856 9,748 11,373 21,121 9,782 15,488 25,270 11,498 15,351 26,849 10,507 15,746 25,527 11,896 16,990 27,804 11,750 27,402
EBITDA 3,489 2,982 - 3,128 - - - - 1,052 2,765 - - 2,758 - - - - - - - - - - - - - -
EBIT 1,654 1,008 -1,203 866 - - 654 - - 1,009 - - 939 - - 1,656 - - 2,096 - - 2,021 - - 1,903 - 2,250
Operating Margin 5.9% 3.67% -6.53% 3.46% - - 2.8% - - 4.41% - - 4.45% - - 6.55% - - 7.81% - - 7.92% - - 6.84% - 8.21%
Earnings before Tax (EBT) 1,302 171 -7,113 -513 - - 568 - - 995 - - 917 - - 1,236 - - 2,402 - - 436 - - 2,254 - 2,496
Net income 970 -1,111 -7,292 -716 - - 354 - - 534 - - -1,357 - - 1,019 - - 2,093 - - 105 - - 1,792 - 1,862
Net margin 3.46% -4.04% -39.58% -2.86% - - 1.52% - - 2.34% - - -6.42% - - 4.03% - - 7.8% - - 0.41% - - 6.44% - 6.8%
EPS 3.570 -4.090 -26.91 -2.600 - - 1.300 - - 1.960 - - -7.300 - - 6.060 - - 7.590 - - 0.4000 - - 6.530 - 5.987
Dividend per Share - 1.100 - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 7/26/19 2/14/20 7/30/20 2/19/21 4/22/21 7/30/21 7/30/21 10/22/21 2/18/22 2/18/22 4/22/22 7/29/22 7/29/22 10/21/22 2/16/23 2/16/23 4/20/23 7/27/23 7/27/23 10/19/23 - 2/14/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 3,656 1,622 - - - -
Net Cash position 1 6,105 3,408 - - 549 3,400 5,703 7,654
Leverage (Debt/EBITDA) - - 0.8285 x 0.2937 x - - - -
Free Cash Flow 1 1,878 577 1,545 1,272 2,119 2,689 2,759 2,623
ROE (net income / shareholders' equity) 9.58% -0.4% -21.4% 3.41% 5.88% 11.7% 11.4% 10.4%
ROA (Net income/ Total Assets) 2.94% -0.12% -5.33% 0.92% 1.42% 2.3% 2.94% 2.82%
Assets 1 112,447 117,500 150,108 96,522 -23,769 144,172 115,689 123,048
Book Value Per Share 2 132.0 127.0 102.0 92.40 97.40 116.0 123.0 133.0
Cash Flow per Share 2 23.10 20.50 21.20 8.800 16.00 23.50 21.30 21.40
Capex 1 4,407 5,022 4,208 2,415 2,203 3,081 3,213 3,448
Capex / Sales 7.68% 9.04% 9.68% 5.23% 4.75% 5.83% 5.89% 6.05%
Announcement Date 2/14/19 2/14/20 2/19/21 2/18/22 2/16/23 2/14/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
36.98 EUR
Average target price
51.08 EUR
Spread / Average Target
+38.14%
Consensus
1st Jan change Capi.
+0.20% 10 710 M $
+32.37% 307 B $
+6.96% 69 187 M $
+3.49% 67 367 M $
+19.17% 56 574 M $
-0.41% 48 677 M $
+9.94% 45 034 M $
+17.97% 40 894 M $
+17.69% 39 425 M $
+7.53% 24 902 M $
Other Auto & Truck Manufacturers
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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