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After hours 09:48:51 pm | |||
| 28.39 EUR | +0.28% |
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28.32 | -0.23% |
| 12:25pm | Renault mandates investment services provider for share buybacks |  |
| 14/05 | Renault CEO proposes freezing European regulations for decade to make small cars more affordable | RE |
Projected Income Statement: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,213 | 46,391 | 52,376 | 56,232 | 57,922 | 60,185 | 60,969 | 62,636 |
| Change | - | 0.39% | 12.9% | 7.36% | 3.01% | 3.91% | 1.3% | 2.74% |
| EBITDA 1 | 5,522 | 6,127 | 7,305 | 7,446 | -3,628 | 6,358 | 6,379 | 6,738 |
| Change | - | 10.96% | 19.23% | 1.93% | -148.72% | 275.26% | 0.32% | 5.64% |
| EBIT 1 | 1,663 | 2,595 | 4,117 | 4,263 | 3,632 | 3,217 | 3,176 | 3,521 |
| Change | - | 56.04% | 58.65% | 3.55% | -14.8% | -11.42% | -1.28% | 10.87% |
| Interest Paid 1 | -350 | -486 | -527 | -517 | -208 | -258.2 | -251.9 | -221.6 |
| Earnings before Tax (EBT) 1 | 1,563 | 2,153 | 2,838 | 1,538 | -10,273 | 2,592 | 2,667 | 3,023 |
| Change | - | 37.75% | 31.82% | -45.81% | -767.95% | 125.23% | 2.92% | 13.34% |
| Net income 1 | 888 | -338 | 2,198 | 752 | -10,931 | 1,781 | 1,840 | 2,147 |
| Change | - | -138.06% | 750.3% | -65.79% | -1,553.59% | 116.29% | 3.33% | 16.68% |
| Announcement Date | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,622 | -549 | -3,724 | -7,096 | -7,370 | -8,038 | -8,677 | -9,198 |
| Change | - | -133.85% | -578.32% | -90.55% | -3.86% | -9.06% | -7.95% | -6% |
| Announcement Date | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,415 | 2,203 | 2,950 | 3,050 | 3,044 | 3,200 | 3,270 | 3,371 |
| Change | - | -8.78% | 33.91% | 3.39% | -0.2% | 5.12% | 2.2% | 3.09% |
| Free Cash Flow (FCF) 1 | 1,272 | 2,119 | 3,024 | 2,883 | 1,473 | 1,063 | 1,326 | 1,593 |
| Change | - | 66.59% | 42.71% | -4.66% | -48.91% | -27.81% | 24.66% | 20.15% |
| Announcement Date | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.95% | 13.21% | 13.95% | 13.24% | -6.26% | 10.56% | 10.46% | 10.76% |
| EBIT Margin (%) | 3.6% | 5.59% | 7.86% | 7.58% | 6.27% | 5.35% | 5.21% | 5.62% |
| EBT Margin (%) | 3.38% | 4.64% | 5.42% | 2.74% | -17.74% | 4.31% | 4.37% | 4.83% |
| Net margin (%) | 1.92% | -0.73% | 4.2% | 1.34% | -18.87% | 2.96% | 3.02% | 3.43% |
| FCF margin (%) | 2.75% | 4.57% | 5.77% | 5.13% | 2.54% | 1.77% | 2.17% | 2.54% |
| FCF / Net Income (%) | 143.24% | -626.92% | 137.58% | 383.38% | -13.48% | 59.7% | 72.03% | 74.17% |
Profitability | ||||||||
| ROA | 0.92% | 1.42% | 1.83% | 0.6% | -8.73% | 1.06% | 1.37% | 1.42% |
| ROE | 3.41% | 5.88% | 7.49% | 2.5% | -42.78% | 8.54% | 7.99% | 8.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.29x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.28x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.23% | 4.75% | 5.63% | 5.42% | 5.26% | 5.32% | 5.36% | 5.38% |
| CAPEX / EBITDA (%) | 43.73% | 35.96% | 40.38% | 40.96% | -83.9% | 50.32% | 51.27% | 50.03% |
| CAPEX / FCF (%) | 189.86% | 103.96% | 97.55% | 105.79% | 206.65% | 300.9% | 246.69% | 211.66% |
Items per share | ||||||||
| Cash flow per share 1 | 8.796 | 15.99 | 16.22 | 25.86 | 8.556 | 22.67 | 19.56 | 21.05 |
| Change | - | 81.81% | 1.4% | 59.48% | -66.92% | 164.92% | -13.72% | 7.62% |
| Dividend per Share 1 | - | 0.25 | 1.85 | 2.2 | 2.2 | 2.32 | 2.356 | 2.516 |
| Change | - | - | 640% | 18.92% | 0% | 5.47% | 1.55% | 6.77% |
| Book Value Per Share 1 | 92.38 | 97.38 | 108.1 | 109.5 | 76.05 | 80 | 83.93 | 87.03 |
| Change | - | 5.41% | 11.04% | 1.23% | -30.52% | 5.19% | 4.91% | 3.69% |
| EPS 1 | 3.26 | -1.24 | 7.99 | 2.72 | -39.99 | 6.668 | 7.058 | 7.568 |
| Change | - | -138.04% | 744.35% | -65.96% | -1,570.22% | 116.67% | 5.85% | 7.23% |
| Nbr of stocks (in thousands) | 2,71,801 | 2,71,761 | 2,70,491 | 2,67,587 | 2,69,936 | 2,73,327 | 2,73,327 | 2,73,327 |
| Announcement Date | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 4.25x | 4.01x |
| PBR | 0.35x | 0.34x |
| EV / Sales | - | -0.02x |
| Yield | 8.2% | 8.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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