Financials Renault

Equities

Market Closed - Euronext Paris Other stock markets 11:35:17 2024-12-02 am EST			5-day change	1st Jan Change
39.70 ^EUR	-2.05%		-1.51%	+7.57%

Dec. 02	Breakingviews-Stellantis, first new AD project will be reset in U.S.	RE
Dec. 02	Renault: Aramco acquires 10% of Horse Powertrain	CF

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	55,537	43,474	46,213	46,391	52,376	53,804	55,872	57,755
Change	-	-21.72%	6.3%	0.39%	12.9%	2.73%	3.84%	3.37%
EBITDA ¹	6,471	4,413	5,522	6,127	7,305	6,578	7,348	7,678
Change	-	-31.8%	25.13%	10.96%	19.23%	-9.96%	11.72%	4.49%
EBIT ¹	2,662	-337	1,663	2,595	4,117	4,124	4,107	4,377
Change	-	-	-	56.04%	58.65%	0.17%	-0.41%	6.58%
Interest Paid ¹	-442	-482	-350	-486	-527	-434.1	-344	-253.1
Earnings before Tax (EBT) ¹	1,473	-7,626	1,563	2,153	2,838	3,026	4,235	4,623
Change	-	-	-	37.75%	31.82%	6.64%	39.94%	9.17%
Net income ¹	-141	-8,008	888	-338	2,198	1,848	3,213	3,529
Change	-	5,579.43%	-	-	-	-15.91%	73.84%	9.84%
Announcement Date	2/14/20	2/19/21	2/18/22	2/16/23	2/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	11,296	10,125	8,300	10,374	14,675	10,015	13,342	8,987	13,869	9,748	11,373	9,782	15,488	11,498	15,351	10,507	15,020	11,707	15,251	10,701	16,026
Change	-	-10.37%	-18.02%	24.99%	41.46%	-31.75%	33.22%	-32.64%	54.32%	-29.71%	16.67%	-13.99%	58.33%	-25.76%	33.51%	-31.55%	42.95%	-22.06%	30.27%	-29.83%	49.76%
EBITDA	-	-	-	-	-	-	-	-	1,052	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/17/19	4/23/20	7/30/20	10/23/20	2/19/21	4/22/21	7/30/21	10/22/21	2/18/22	4/22/22	7/29/22	10/21/22	2/16/23	4/20/23	7/27/23	10/19/23	2/14/24	4/23/24	7/24/24	10/24/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	18,425	25,049	23,357	22,856	21,121	25,270	26,849	25,527	26,958	27,143	29,024	28,674
Change	-	35.95%	-6.75%	-2.14%	-7.59%	19.64%	6.25%	-4.92%	5.61%	0.69%	6.93%	-1.21%
EBITDA	-	3,128	-	2,765	2,758	-	-	-	-	-	-	-
Change	-	-	-100%	-	-0.25%	-100%	-	-	-	-	-	-
EBIT ¹	-1,203	866	654	1,009	939	1,656	2,096	2,021	1,898	1,913	-	-
Change	-	-	-24.48%	54.28%	-6.94%	76.36%	26.57%	-3.58%	-6.09%	0.79%	-100%	-
Charge d'intérêts	-214	-268	-180	-187	-164	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-7,113	-513	568	995	917	1,236	2,402	436	1,708	-	-	-
Change	-	-92.79%	-	75.18%	-7.84%	34.79%	94.34%	-81.85%	291.74%	-100%	-	-
Net income	-7,292	-716	354	534	-1,357	1,019	2,093	105	1,293	-	-	-
Change	-	-90.18%	-	50.85%	-	-	105.4%	-94.98%	1,131.43%	-100%	-	-
Announcement Date	7/30/20	2/19/21	7/30/21	2/18/22	7/29/22	2/16/23	7/27/23	2/14/24	7/24/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-3,408	3,656	1,622	-549	-3,724	-6,483	-8,194	-9,790
Change	-	7.28%	-55.63%	-133.85%	-778.32%	-274.09%	-226.39%	-219.48%
Announcement Date	2/14/20	2/19/21	2/18/22	2/16/23	2/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	5,022	4,208	2,415	2,203	2,950	3,159	3,358	3,556
Change	-	-16.21%	-42.61%	-8.78%	33.91%	7.08%	6.31%	5.89%
Free Cash Flow (FCF) ¹	577	1,545	1,272	2,119	3,024	2,741	2,653	2,924
Change	-	167.76%	-17.67%	66.59%	42.71%	-9.35%	-3.2%	10.2%
Announcement Date	2/14/20	2/19/21	2/18/22	2/16/23	2/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	11.65%	10.15%	11.95%	13.21%	13.95%	12.22%	13.15%	13.29%
EBIT Margin (%)	4.79%	-0.78%	3.6%	5.59%	7.86%	7.66%	7.35%	7.58%
EBT Margin (%)	2.65%	-17.54%	3.38%	4.64%	5.42%	5.62%	7.58%	8.01%
Net margin (%)	-0.25%	-18.42%	1.92%	-0.73%	4.2%	3.44%	5.75%	6.11%
FCF margin (%)	1.04%	3.55%	2.75%	4.57%	5.77%	5.09%	4.75%	5.06%
FCF / Net Income (%)	-409.22%	-19.29%	143.24%	-626.92%	137.58%	148.32%	82.59%	82.86%
Profitability
ROA	-0.12%	-5.33%	0.92%	1.42%	1.83%	2.29%	2.49%	2.46%
ROE	-0.4%	-21.39%	3.41%	5.88%	7.49%	7.48%	8.9%	8.61%
Financial Health
Leverage (Debt/EBITDA)	-	0.83x	0.29x	-	-	-	-	-
Debt / Free cash flow	-	2.37x	1.28x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	9.04%	9.68%	5.23%	4.75%	5.63%	5.87%	6.01%	6.16%
CAPEX / EBITDA (%)	77.61%	95.35%	43.73%	35.96%	40.38%	48.03%	45.7%	46.31%
CAPEX / FCF (%)	870.36%	272.36%	189.86%	103.96%	97.55%	115.23%	126.56%	121.61%
Items per share
Cash flow per share ¹	20.47	21.2	8.796	15.99	16.22	18.07	17.64	21.88
Change	-	3.59%	-58.51%	81.81%	1.4%	11.45%	-2.41%	24.06%
Dividend per Share ¹	1.1	-	-	0.25	1.85	2.831	3.415	3.963
Change	-	-	-	-	640%	53.04%	20.62%	16.04%
Book Value Per Share ¹	127.2	102.4	92.38	97.38	108.1	114.7	123.5	131.6
Change	-	-19.49%	-9.82%	5.41%	11.04%	6.06%	7.67%	6.59%
EPS ¹	-0.52	-29.51	3.26	-1.24	7.99	6.571	11.64	12.84
Change	-	5,575%	-111.05%	-138.04%	-744.35%	-17.76%	77.12%	10.28%
Nbr of stocks (in thousands)	270,481	270,521	271,801	271,761	270,491	268,487	268,487	268,487
Announcement Date	2/14/20	2/19/21	2/18/22	2/16/23	2/14/24	-	-	-