Renault SA Statistics

Share Statistics

Renault SA has 289.9M shares outstanding. The number of shares has increased by -0.17% in one year.

Shares Outstanding	289.9M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	0.35%
Owned by Institutions (%)	n/a
Shares Floating	180.88M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 4.76 and the forward PE ratio is null. Renault SA's PEG ratio is -0.01.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.2
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	7.49
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Renault SA has an Enterprise Value (EV) of 55.86B.

EV / Sales	1.07
EV / EBITDA	8.74
EV / EBIT	12.52
EV / FCF	39.95

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.19.

Current Ratio	1.11
Quick Ratio	1.04
Debt / Equity	2.19
Debt / EBITDA	10.18
Debt / FCF	46.55
Interest Coverage	6.75

Financial Efficiency

Return on Equity is 7.39% and Return on Invested Capital is 2.01%.

Return on Equity	7.39%
Return on Assets	1.8%
Return on Invested Capital	2.01%
Revenue Per Employee	$531K
Profits Per Employee	$22.28K
Employee Count	98,636
Asset Turnover	0.43
Inventory Turnover	8.41

Taxes

Income Tax	523M
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by 0.74% in the last 52 weeks. The beta is 1.46, so Renault SA's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	0.74%
50-Day Moving Average	51.1
200-Day Moving Average	49.1
Relative Strength Index (RSI)	26.58
Average Volume (20 Days)	11

Income Statement

In the last 12 months, Renault SA had revenue of 52.38B and earned 2.2B in profits. Earnings per share was 7.99.

Revenue	52.38B
Gross Profit	10.96B
Operating Income	2.48B
Net Income	2.2B
EBITDA	6.39B
EBIT	3.21B
Earnings Per Share (EPS)	7.99

Full Income Statement

Balance Sheet

The company has 19.7B in cash and 65.08B in debt, giving a net cash position of -45.39B.

Cash & Cash Equivalents	19.7B
Total Debt	65.08B
Net Cash	-45.39B
Retained Earnings	2.2B
Total Assets	127.91B
Working Capital	2.92B

Full Balance Sheet

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.

Operating Cash Flow	4.46B
Capital Expenditures	-3.06B
Free Cash Flow	1.4B
FCF Per Share	5.08

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 4.74% and 4.2%.

Gross Margin	20.93%
Operating Margin	4.74%
Pretax Margin	5.42%
Profit Margin	4.2%
EBITDA Margin	12.21%
EBIT Margin	4.74%
FCF Margin	2.67%

Dividends & Yields

RNSDF pays an annual dividend of $4.49, which amounts to a dividend yield of 4.95%.

Dividend Per Share	$4.49
Dividend Yield	4.95%
Dividend Growth (YoY)	23.69%
Payout Ratio	152.86%
Earnings Yield	20.99%
FCF Yield	13.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RNSDF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.08
Piotroski F-Score	8

Renault SA (RNSDF)