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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.42 EUR | -1.12% |
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-6.12% | -5.65% |
| 12/01 | Sandra Gomez Appointed Vice President of Strategy, Products and Business at Dacia |  |
| 09/01 | Auto Stocks Gain Ground – Jefferies Upbeat, Barclays Cautious | DP |
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 | 57,664 | 58,888 | 60,306 |
| Change | - | 6.3% | 0.39% | 12.9% | 7.36% | 2.55% | 2.12% | 2.41% |
| EBITDA 1 | 4,413 | 5,522 | 6,127 | 7,305 | 7,446 | 330.4 | 6,142 | 6,201 |
| Change | - | 25.13% | 10.96% | 19.23% | 1.93% | -95.56% | 1,759.22% | 0.96% |
| EBIT 1 | -337 | 1,663 | 2,595 | 4,117 | 4,263 | 3,657 | 3,638 | 3,760 |
| Change | - | 593.47% | 56.04% | 58.65% | 3.55% | -14.21% | -0.52% | 3.35% |
| Interest Paid 1 | -482 | -350 | -486 | -527 | -517 | -220.2 | -265 | -188.6 |
| Earnings before Tax (EBT) 1 | -7,626 | 1,563 | 2,153 | 2,838 | 1,538 | -8,957 | 3,052 | 3,153 |
| Change | - | 120.5% | 37.75% | 31.82% | -45.81% | -682.37% | 134.07% | 3.3% |
| Net income 1 | -8,008 | 888 | -338 | 2,198 | 752 | -9,751 | 2,120 | 2,172 |
| Change | - | 111.09% | -138.06% | 750.3% | -65.79% | -1,396.67% | 121.74% | 2.46% |
| Announcement Date | 19/02/21 | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | - | - | - |
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 | -7,510 | -8,310 | -9,360 |
| Change | - | -55.63% | -133.85% | -578.32% | -90.55% | -5.83% | -10.65% | -12.64% |
| Announcement Date | 19/02/21 | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | - | - | - |
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 | 2,963 | 3,234 | 3,291 |
| Change | - | -42.61% | -8.78% | 33.91% | 3.39% | -2.87% | 9.15% | 1.76% |
| Free Cash Flow (FCF) 1 | 1,545 | 1,272 | 2,119 | 3,024 | 2,883 | 1,313 | 1,723 | 1,910 |
| Change | - | -17.67% | 66.59% | 42.71% | -4.66% | -54.45% | 31.2% | 10.88% |
| Announcement Date | 19/02/21 | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | - | - | - |
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% | 0.57% | 10.43% | 10.28% |
| EBIT Margin (%) | -0.78% | 3.6% | 5.59% | 7.86% | 7.58% | 6.34% | 6.18% | 6.24% |
| EBT Margin (%) | -17.54% | 3.38% | 4.64% | 5.42% | 2.74% | -15.53% | 5.18% | 5.23% |
| Net margin (%) | -18.42% | 1.92% | -0.73% | 4.2% | 1.34% | -16.91% | 3.6% | 3.6% |
| FCF margin (%) | 3.55% | 2.75% | 4.57% | 5.77% | 5.13% | 2.28% | 2.93% | 3.17% |
| FCF / Net Income (%) | -19.29% | 143.24% | -626.92% | 137.58% | 383.38% | -13.47% | 81.27% | 87.95% |
Profitability | ||||||||
| ROA | -5.33% | 0.92% | 1.42% | 1.83% | 0.6% | -3.49% | 1.6% | 1.59% |
| ROE | -21.39% | 3.41% | 5.88% | 7.49% | 2.5% | -42.33% | 9.18% | 8.54% |
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% | 5.14% | 5.49% | 5.46% |
| CAPEX / EBITDA (%) | 95.35% | 43.73% | 35.96% | 40.38% | 40.96% | 896.8% | 52.65% | 53.07% |
| CAPEX / FCF (%) | 272.36% | 189.86% | 103.96% | 97.55% | 105.79% | 225.6% | 187.67% | 172.24% |
Items per share | ||||||||
| Cash flow per share 1 | 21.2 | 8.796 | 15.99 | 16.22 | 25.86 | 15.46 | 18.92 | 20.29 |
| Change | - | -58.51% | 81.81% | 1.4% | 59.48% | -40.24% | 22.43% | 7.23% |
| Dividend per Share 1 | - | - | 0.25 | 1.85 | 2.2 | 2.062 | 2.356 | 2.802 |
| Change | - | - | - | 640% | 18.92% | -6.26% | 14.22% | 18.97% |
| Book Value Per Share 1 | 102.4 | 92.38 | 97.38 | 108.1 | 109.5 | 74.91 | 82.27 | 88.42 |
| Change | - | -9.82% | 5.41% | 11.04% | 1.23% | -31.57% | 9.83% | 7.47% |
| EPS 1 | -29.51 | 3.26 | -1.24 | 7.99 | 2.72 | -35.28 | 7.598 | 7.731 |
| Change | - | 111.05% | -138.04% | 744.35% | -65.96% | -1,396.99% | 121.54% | 1.75% |
| Nbr of stocks (in thousands) | 2,70,521 | 2,71,801 | 2,71,761 | 2,70,491 | 2,67,587 | 2,69,936 | 2,69,936 | 2,69,936 |
| Announcement Date | 19/02/21 | 18/02/22 | 16/02/23 | 14/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.95x | 4.4x |
| PBR | 0.45x | 0.41x |
| EV / Sales | 0.03x | 0.01x |
| Yield | 6.17% | 7.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
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- RNO Stock
- Financials Renault
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