Renault SA (RNLSY)
Renault SA Statistics
Share Statistics
Renault SA has 1.44B shares outstanding. The number of shares has increased by -0.18% in one year.
| 1.44B |
| -0.18% |
| 0.33% |
| 0.01% |
| n/a |
| 1,382 |
| 4.62% |
Short Selling Information
The latest short interest is 4.01K, so 0% of the outstanding shares have been sold short.
| 4.01K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 4.52 and the forward PE ratio is 3.72. Renault SA's PEG ratio is -0.01.
| 4.52 |
| 3.72 |
| 0.19 |
| 0.2 |
| 0.33 |
| 7.11 |
| -0.01 |
Enterprise Valuation
Renault SA has an Enterprise Value (EV) of 47.37B.
| 0.9 |
| 7.41 |
| 10.62 |
| 33.89 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.19.
| 1.11 |
| 1.04 |
| 2.19 |
| 10.18 |
| 46.55 |
| 6.75 |
Financial Efficiency
Return on Equity is 7.39% and Return on Invested Capital is 2.01%.
| 7.39% |
| 1.8% |
| 2.01% |
| $531,002.88 |
| $22,283.95 |
| 98,636 |
| 0.43 |
| 8.41 |
Taxes
| 523M |
| 18.43% |
Stock Price Statistics
The stock price has increased by -13.16% in the last 52 weeks. The beta is 1.41, so Renault SA's price volatility has been higher than the market average.
| 1.41 |
| -13.16% |
| 10.36 |
| 9.63 |
| 33.54 |
| 29,893 |
Income Statement
In the last 12 months, Renault SA had revenue of 52.38B and earned 2.2B in profits. Earnings per share was 1.62.
| 52.38B |
| 10.96B |
| 2.48B |
| 2.2B |
| 6.39B |
| 3.21B |
| 1.62 |
Balance Sheet
The company has 19.7B in cash and 65.08B in debt, giving a net cash position of -45.39B.
| 19.7B |
| 65.08B |
| -45.39B |
| 2.2B |
| 127.91B |
| 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.46B and capital expenditures -3.06B, giving a free cash flow of 1.4B.
| 4.46B |
| -3.06B |
| 1.4B |
| 5.16 |
Margins
Gross margin is 20.93%, with operating and profit margins of 4.74% and 4.2%.
| 20.93% |
| 4.74% |
| 5.42% |
| 4.2% |
| 12.21% |
| 4.74% |
| 2.67% |
Dividends & Yields
RNLSY pays an annual dividend of $0.88, which amounts to a dividend yield of 4.64%.
| $0.88 |
| 4.64% |
| 23.47% |
| 144.7% |
| 22.11% |
| 70.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 141.54 |
| 1348.72% |
Scores
| 1.09 |
| 8 |