Renault (RNO)

Index:

CAC 40

  45.38
   
  • Change Today:
     0.00
  • 52 Week High:  53.72
  • 52 Week Low:  35.91
  • Currency: Euro
  • Shares Issued: 272.00m
  • Volume: 0
  • Market Cap:  12,343m
  • Beta: 0.87

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 56,232.00 52,376.00 46,328.00 41,659.00 43,474.00
Operating Profit/(Loss) 4,173.00 4,010.00 2,191.00 900.00 (1,999.00)
Profit Before Tax 1,538.00 2,838.00 2,128.00 1,120.00 (7,626.00)
Profit After Tax 752.00 2,315.00 1,604.00 549.00 (8,046.00)
           
Earnings per Share - Basic 276.00¢ 811.00¢ (130.00¢) 325.00¢ (2,951.00¢)
Earnings per Share - Adjusted 276.00¢ 811.00¢ (130.00¢) 325.00¢ (2,951.00¢)
           
Dividend per Share 220.00¢ 185.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,208.70 12,251.00 11,705.00 16,167.00 17,135.00
Intangible Assets 9,541.50 4,626.00 4,700.00 6,398.00 6,347.00
Other Non-Current Assets 364.10 18,703.00 20,127.00 18,844.00 17,980.00
  11,114.30 35,580.00 36,532.00 41,409.00 41,462.00
Current Assets          
Inventories 1,320.90 4,924.00 5,213.00 4,792.00 5,640.00
Cash at Bank & in Hand 2,080.70 20,677.00 4,097.00 21,928.00 21,697.00
Other Current Assets 1,559.10 60,732.00 72,450.00 45,611.00 46,938.00
  4,960.70 86,333.00 81,760.00 72,331.00 74,275.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,075.00 121,913.00 118,292.00 113,740.00 115,737.00
Current Liabilities          
Borrowings 443.50 57,543.00 53,604.00 48,728.00 3,924.00
Other Current Liabilities 2,132.00 20,390.00 19,441.00 18,557.00 67,366.00
           
Current Liabilities 2,575.50 77,933.00 73,045.00 67,285.00 71,290.00
           
Net Current Assets c2,385.20 c8,400.00 c8,715.00 c5,046.00 c2,985.00
           
Borrowings 4,401.50 8,956.00 10,738.00 13,232.00 13,423.00
Other Non-Current Liabilities 1,549.90 4,390.00 4,819.00 5,329.00 5,686.00
Non-Current Liabilities 5,951.40 13,346.00 15,557.00 18,561.00 19,109.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,526.90 91,279.00 88,602.00 85,846.00 90,399.00
           
Net Assets 7,548.10 30,634.00 29,690.00 27,894.00 25,338.00
           
Shareholders Funds 7,548.10 29,752.00 28,949.00 27,320.00 24,772.00
           
Minority Interests/Other Equity n/a 882.00 741.00 574.00 566.00
Total Equity 7,548.10 30,634.00 29,690.00 27,894.00 25,338.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7,161.00 4,462.00 3,927.00 1,718.00 5,753.00
Net Cash Flow from Investing Activities (2,035.00) (2,235.00) (2,479.00) (1,311.00) (4,239.00)
Net Cash Flow from Financing Activities (3,234.00) (2,978.00) (800.00) (478.00) 5,605.00
Net Increase/Decrease In Cash 1,892.00 (751.00) 648.00 (71.00) 7,119.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.0 4.6 n/a 9.4 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -66% n/a n/a n/a n/a
Dividend Cover 1.25 4.38 n/a n/a n/a
Revenue per Share 20,673.53¢ 19,255.88¢ 17,032.35¢ 15,315.81¢ 15,983.09¢
Pre-Tax Profit per Share 565.44¢ 1,043.38¢ 782.35¢ 411.76¢ (2,803.68¢)
Operating Margin 7.42% 7.66% 4.73% 2.16% (4.60%)
Return on Capital Employed 53.93% 3.07% 2.38% 1.34% n/a
           
Dividend Yield 4.7% 5.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 18.92% n/a n/a n/a n/a
Operating Cash Flow per Share 2,632.72¢ 1,640.44¢ 1,443.75¢ 631.62¢ 2,115.07¢
Cash Incr/Decr per Share 695.59¢ (276.10¢) 238.24¢ (26.10¢) 2,617.28¢
Net Asset Value per Share (exc. Intangibles) (732.87¢) 9,561.76¢ 9,187.50¢ 7,902.94¢ 6,981.98¢
Net Gearing 36.62% 154.01% 208.11% 146.53% -17.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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