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Market Closed -
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5-day change | 1st Jan Change | ||
| 37.20 EUR | +0.51% |
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+7.92% | -20.94% |
| Dec. 04 | FTSE 100 up as investors pin hopes on US rate cut | AN |
| Dec. 04 | CAC40 Holds Gains Despite Gloomy Wall Street |  |
Projected Income Statement: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,474 | 46,213 | 46,391 | 52,376 | 56,232 | 57,585 | 58,820 | 60,233 |
| Change | - | 6.3% | 0.39% | 12.9% | 7.36% | 2.41% | 2.14% | 2.4% |
| EBITDA 1 | 4,413 | 5,522 | 6,127 | 7,305 | 7,446 | 618.9 | 6,177 | 6,238 |
| Change | - | 25.13% | 10.96% | 19.23% | 1.93% | -91.69% | 898.11% | 0.99% |
| EBIT 1 | -337 | 1,663 | 2,595 | 4,117 | 4,263 | 3,641 | 3,657 | 3,797 |
| Change | - | 593.47% | 56.04% | 58.65% | 3.55% | -14.59% | 0.44% | 3.83% |
| Interest Paid 1 | -482 | -350 | -486 | -527 | -517 | -348.3 | -258 | -182.1 |
| Earnings before Tax (EBT) 1 | -7,626 | 1,563 | 2,153 | 2,838 | 1,538 | -9,131 | 3,129 | 3,255 |
| Change | - | 120.5% | 37.75% | 31.82% | -45.81% | -693.72% | 134.26% | 4.03% |
| Net income 1 | -8,008 | 888 | -338 | 2,198 | 752 | -9,938 | 2,149 | 2,222 |
| Change | - | 111.09% | -138.06% | 750.3% | -65.79% | -1,421.49% | 121.63% | 3.38% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,656 | 1,622 | -549 | -3,724 | -7,096 | -7,462 | -8,377 | -9,478 |
| Change | - | -55.63% | -133.85% | -578.32% | -90.55% | -5.16% | -12.26% | -13.14% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,208 | 2,415 | 2,203 | 2,950 | 3,050 | 2,955 | 3,210 | 3,270 |
| Change | - | -42.61% | -8.78% | 33.91% | 3.39% | -3.12% | 8.63% | 1.87% |
| Free Cash Flow (FCF) 1 | 1,545 | 1,272 | 2,119 | 3,024 | 2,883 | 1,239 | 1,728 | 1,944 |
| Change | - | -17.67% | 66.59% | 42.71% | -4.66% | -57.01% | 39.39% | 12.51% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Renault
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.15% | 11.95% | 13.21% | 13.95% | 13.24% | 1.07% | 10.5% | 10.36% |
| EBIT Margin (%) | -0.78% | 3.6% | 5.59% | 7.86% | 7.58% | 6.32% | 6.22% | 6.3% |
| EBT Margin (%) | -17.54% | 3.38% | 4.64% | 5.42% | 2.74% | -15.86% | 5.32% | 5.4% |
| Net margin (%) | -18.42% | 1.92% | -0.73% | 4.2% | 1.34% | -17.26% | 3.65% | 3.69% |
| FCF margin (%) | 3.55% | 2.75% | 4.57% | 5.77% | 5.13% | 2.15% | 2.94% | 3.23% |
| FCF / Net Income (%) | -19.29% | 143.24% | -626.92% | 137.58% | 383.38% | -12.47% | 80.38% | 87.48% |
Profitability | ||||||||
| ROA | -5.33% | 0.92% | 1.42% | 1.83% | 0.6% | -3.56% | 1.6% | 1.66% |
| ROE | -21.39% | 3.41% | 5.88% | 7.49% | 2.5% | -42.48% | 9.31% | 8.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.29x | - | - | - | - | - | - |
| Debt / Free cash flow | 2.37x | 1.28x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.68% | 5.23% | 4.75% | 5.63% | 5.42% | 5.13% | 5.46% | 5.43% |
| CAPEX / EBITDA (%) | 95.35% | 43.73% | 35.96% | 40.38% | 40.96% | 477.47% | 51.97% | 52.42% |
| CAPEX / FCF (%) | 272.36% | 189.86% | 103.96% | 97.55% | 105.79% | 238.39% | 185.79% | 168.23% |
Items per share | ||||||||
| Cash flow per share 1 | 21.2 | 8.796 | 15.99 | 16.22 | 25.86 | 15.02 | 19.1 | 20.2 |
| Change | - | -58.51% | 81.81% | 1.4% | 59.48% | -41.94% | 27.17% | 5.8% |
| Dividend per Share 1 | - | - | 0.25 | 1.85 | 2.2 | 2.037 | 2.379 | 2.834 |
| Change | - | - | - | 640% | 18.92% | -7.43% | 16.82% | 19.12% |
| Book Value Per Share 1 | 102.4 | 92.38 | 97.38 | 108.1 | 109.5 | 82.59 | 87.44 | 92.51 |
| Change | - | -9.82% | 5.41% | 11.04% | 1.23% | -24.55% | 5.88% | 5.79% |
| EPS 1 | -29.51 | 3.26 | -1.24 | 7.99 | 2.72 | -35.69 | 7.879 | 8.131 |
| Change | - | 111.05% | -138.04% | 744.35% | -65.96% | -1,412% | 122.08% | 3.2% |
| Nbr of stocks (in thousands) | 270,521 | 271,801 | 271,761 | 270,491 | 267,587 | 269,936 | 269,936 | 269,936 |
| Announcement Date | 2/19/21 | 2/18/22 | 2/16/23 | 2/14/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.04x | 4.72x |
| PBR | 0.45x | 0.43x |
| EV / Sales | 0.04x | 0.03x |
| Yield | 5.47% | 6.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Renault
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