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    RNO   FR0000131906

RENAULT

(RNO)
  Report
Real-time Euronext Paris  -  11:35 2022-08-05 am EDT
29.77 EUR   +1.81%
08/05RENAULT : Document AMF CP. 2022E856432
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08/04RENAULT SA : Goldman Sachs sticks Neutral
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08/03Hella Gutmann goes further with cyber security management
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 11 4099 6748 3028 089--
Enterprise Value (EV)1 8 00113 3309 9247 9366 4124 570
P/E ratio -81,1x-1,21x9,37x-24,4x3,53x2,97x
Yield 2,61%--0,63%3,57%5,58%
Capitalization / Revenue 0,21x0,22x0,18x0,18x0,17x0,16x
EV / Revenue 0,14x0,31x0,21x0,17x0,13x0,09x
EV / EBITDA 1,24x3,02x1,80x1,38x1,03x0,68x
Price to Book 0,33x0,35x0,33x0,30x0,28x0,26x
Nbr of stocks (in thousands) 270 481270 521271 801271 761--
Reference price (EUR) 42,235,830,529,829,829,8
Announcement Date 02/14/202002/19/202102/18/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 55 53743 47446 21345 45548 24351 761
EBITDA1 6 4714 4135 5225 7486 2416 764
Operating profit (EBIT)1 2 662-3371 6632 2752 3412 992
Operating Margin 4,79%-0,78%3,60%5,01%4,85%5,78%
Pre-Tax Profit (EBT)1 1 473-7 6261 5632 3302 7913 326
Net income1 -141-8 008888-4002 2652 710
Net margin -0,25%-18,4%1,92%-0,88%4,70%5,23%
EPS2 -0,52-29,53,26-1,228,4410,0
Dividend per Share2 1,10--0,191,061,66
Announcement Date 02/14/202002/19/202102/18/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 9 74811 37321 12111 80813 24025 772
EBITDA --2 758---
Operating profit (EBIT) --939--1 300
Operating Margin --4,45%--5,05%
Pre-Tax Profit (EBT) --917--1 246
Net income ---1 357--1 166
Net margin ---6,42%--4,52%
EPS ---7,30--4,07
Dividend per Share ------
Announcement Date 04/22/202207/29/202207/29/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -3 6561 622---
Net Cash position1 3 408--1531 6773 519
Leverage (Debt / EBITDA) -0,53x0,83x0,29x-0,03x-0,27x-0,52x
Free Cash Flow1 5771 5451 2721 3401 8482 341
ROE (Net Profit / Equities) -0,40%-21,4%3,41%5,06%8,08%8,41%
Shareholders' equity1 34 98837 43826 041-7 91228 05032 223
ROA (Net Profit / Asset) -0,12%-5,33%0,92%0,67%2,43%1,99%
Assets1 117 500150 10896 522-59 51093 228136 193
Book Value Per Share2 12710292,4100106114
Cash Flow per Share2 20,521,28,8014,718,317,6
Capex1 5 0224 2082 4152 9153 1743 172
Capex / Sales 9,04%9,68%5,23%6,41%6,58%6,13%
Announcement Date 02/14/202002/19/202102/18/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 8 088 960 807
Capitalization (USD) 8 215 479 186
Net sales (EUR) 46 213 000 000
Net sales (USD) 46 935 811 497
Number of employees 160 000
Sales / Employee (EUR) 288 831
Sales / Employee (USD) 293 349
Free-Float 53,7%
Free-Float capitalization (EUR) 4 342 696 998
Free-Float capitalization (USD) 4 410 620 554
Avg. Exchange 20 sessions (EUR) 57 334 578
Avg. Exchange 20 sessions (USD) 58 231 341
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA