Renault
| (at previous day's close) |
| Market Cap. |
10,982.06 |
m |
| Shares In Issue |
285.99 |
m |
| Prev. Close |
37.24 |
|
| PE Ratio |
3.60 |
|
| Dividend Yield |
6.44 |
% |
| EPS – basic |
10.35 |
c |
| Dividend PS |
2.40 |
c |
| Dividend Cover |
4.31 |
|
| Cash Flow PS |
21.04 |
c |
| Return On Equity (ROE) |
10.76 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
26.32 |
% |
| Net Debt |
46,482.00 |
m |
| Gross Gearing |
68.57 |
% |
| Quick Assets |
35,589.00 |
m |
| Net Working Cap |
38,316.00 |
m |
| Intangibles / Fixed Assets |
0.17 |
% |
| Turnover PS |
158.49 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
5,471.85 |
c |
| Net Cash PS |
-12,811.58 |
c |
| Net Tangible Asset Value PS* |
7,289.73 |
c |
| Net Asset Value PS |
31,681.04 |
c |
| Spread |
0.40 (1.04%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Renault Balance Sheet (31 Dec 2015)
Renault Share Price
| Sample Period † |
High |
Low |
| 1 week |
36.28 |
38.55 |
| 4 weeks |
33.20 |
38.79 |
| 12 weeks |
28.94 |
38.79 |
| 1 year |
26.87 |
38.79 |
Renault (5 years)
|
Renault Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
37.80 |
0.60 |
1.59 |
37.43 |
1,447,631.00 |
|
37.34 |
| 4 weeks |
33.20 |
5.20 |
15.66 |
36.86 |
1,557,767.00 |
|
36.86 |
| 12 weeks |
30.45 |
7.95 |
26.11 |
34.32 |
1,460,148.00 |
|
34.41 |
| 26 weeks |
28.78 |
9.62 |
33.43 |
32.00 |
1,507,322.00 |
|
32.00 |
| 1 year |
35.20 |
3.20 |
9.09 |
28.94 |
1,694,315.00 |
|
28.53 |
| 3 years |
35.25 |
3.16 |
8.95 |
29.00 |
1,849,885.00 |
|
27.82 |
| 5 years |
89.40 |
-51.00 |
-57.05 |
43.16 |
1,621,969.00 |
|
38.94 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Renault Key Management Ratio
|
Renault Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
1.31 |
|
|
PE Ratio |
3.60 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
6.44 |
% |
|
Market-to-Book Ratio |
0.12 |
|
|
Price-to-Pre-Tax Profit PS |
56,054.28 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
1.77 |
|
|
Price-to-Sales PS |
0.23 |
|
|
Price-to-Net Tangible Asset Value PS |
0.01 |
|
|
Price-to-Cash PS |
0.01 |
|
|
Net Working Capital PS |
133.98 |
|
|
Price Pct to Working Capital PS |
0.28 |
% |
|
Earnings Yield |
0.28 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Renault Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
74.81 |
% |
|
Debt-to-Equity Ratio |
1.63 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
1.87 |
|
|
Debt-to-Equity Market Value |
4.23 |
|
|
Net Gearing |
51.30 |
% |
|
Net Gearing (excl. Intangibles) |
53.41 |
% |
|
Gross Gearing |
68.57 |
% |
|
Gross Gearing (excl. Intangibles) |
71.39 |
% |
|
Gearing Under 1 Year |
57.71 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
60.08 |
% |
|
Assets / Equity |
3.18 |
|
|
Cash / Equity |
0.55 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
42.29 |
% |
|
Current Ratio |
0.97 |
|
|
Quick Ratio (Acid Test) |
0.89 |
|
|
Liquidity Ratio |
0.30 |
|
|
Cash & Equiv / Current Assets |
30.96 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
51,750.64 |
m |
|
Sales |
0.13 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
5.66 |
|
|
Total Debt / Sales |
1.37 |
|
|
Total Debt / Pre-Tax Profit |
32,700,526.32 |
|
|
Total Debt |
62,131.00 |
m |
|
Total Debt / Net Current Assets |
1.62 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Renault Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
10.76 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
23.19 |
% |
|
Plowback Ratio |
76.81 |
% |
|
Growth from Plowback Ratio |
826.56 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
Renault Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
2.40 |
31 Dec 2014 |
31 Dec 2015 |
2.40 |
| Final |
EUR |
1.90 |
31 Dec 2013 |
31 Dec 2014 |
1.90 |
| Final |
EUR |
1.72 |
31 Dec 2012 |
31 Dec 2013 |
1.72 |
| Final |
EUR |
1.72 |
31 Dec 2011 |
31 Dec 2012 |
1.72 |
| Final |
EUR |
1.16 |
31 Dec 2010 |
31 Dec 2011 |
1.16 |
| Final |
EUR |
3.00 |
31 Dec 2009 |
31 Dec 2010 |
3.00 |
| Final |
EUR |
- |
31 Dec 2008 |
31 Dec 2009 |
- |
| Final |
EUR |
- |
31 Dec 2007 |
31 Dec 2008 |
- |
|
Renault Fundamentals
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Turnover |
41,270.00 |
100.00% |
|
40,932.00 |
100.00% |
|
41,055.00 |
100.00% |
|
45,327.00 |
100.00% |
m |
|
Pre Tax Profit |
780.00 |
1.89% |
|
-316.00 |
-0.77% |
|
772.00 |
1.88% |
|
1,900.00 |
4.19% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
6.51 |
|
|
2.15 |
|
|
6.92 |
|
|
10.35 |
|
|
|
Eps – Diluted |
6.50 |
|
|
2.14 |
|
|
6.89 |
|
|
10.29 |
|
|
|
Dividends per Share |
1.72 |
|
|
1.72 |
|
|
1.90 |
|
|
2.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renault Balance Sheet
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
3,482.00 |
4.62% |
|
3,282.00 |
4.38% |
|
3,443.00 |
4.22% |
|
3,570.00 |
3.94% |
m |
|
Fixed Investments |
16,645.00 |
22.07% |
|
16,285.00 |
21.72% |
|
18,332.00 |
22.48% |
|
20,848.00 |
23.01% |
m |
Current Assets – Other |
22,180.00 |
29.41% |
|
22,554.00 |
30.08% |
|
23,679.00 |
29.04% |
|
26,327.00 |
29.06% |
m |
|
Stocks |
3,864.00 |
5.12% |
|
3,162.00 |
4.22% |
|
3,391.00 |
4.16% |
|
4,128.00 |
4.56% |
m |
|
Debtors |
17,364.00 |
23.02% |
|
17,456.00 |
23.28% |
|
18,657.00 |
22.88% |
|
20,083.00 |
22.17% |
m |
Cash & securities |
11,879.00 |
15.75% |
|
12,253.00 |
16.34% |
|
14,049.00 |
17.23% |
|
15,649.00 |
17.27% |
m |
|
Other assets |
90.00 |
0.12% |
|
120.00 |
0.16% |
|
134.00 |
0.16% |
|
143.00 |
0.16% |
m |
|
|
|
TOTAL |
75,414.00 |
100.00% |
|
74,992.00 |
100.00% |
|
81,551.00 |
100.00% |
|
90,605.00 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
40,782.00 |
166.14% |
|
40,894.00 |
176.16% |
|
44,848.00 |
180.13% |
|
52,289.00 |
183.64% |
m |
Creditors – Long |
10,085.00 |
41.08% |
|
10,884.00 |
46.89% |
|
11,805.00 |
47.41% |
|
9,842.00 |
34.56% |
m |
|
|
TOTAL |
50,867.00 |
207.22% |
|
51,778.00 |
223.05% |
|
56,653.00 |
227.54% |
|
62,131.00 |
218.20% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-24,292.00 |
-98.96% |
|
-22,837.00 |
-98.38% |
|
-24,476.00 |
-98.31% |
|
-27,992.00 |
-98.31% |
m |
|
Capital Reserves |
24,292.00 |
98.96% |
|
22,837.00 |
98.38% |
|
24,476.00 |
98.31% |
|
27,992.00 |
98.31% |
m |
|
TOTAL |
24,547.00 |
100.00% |
|
23,214.00 |
100.00% |
|
24,898.00 |
100.00% |
|
28,474.00 |
100.00% |
m |
|
|
Renault Cash Flow Statement
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Operating CF |
3,876.00 |
|
3,572.00 |
|
3,972.00 |
|
6,017.00 |
|
|
Investing CF |
-1,569.00 |
|
-2,724.00 |
|
-2,785.00 |
|
-3,049.00 |
|
|
Financial CF |
509.00 |
|
-12.00 |
|
-470.00 |
|
-1,034.00 |
|
|
Net change CF |
2,816.00 |
|
836.00 |
|
717.00 |
|
1,934.00 |
|
|
|
|
|
|
|
|
|
|
|
Renault Employee Data
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Number of employees |
121,807.00 |
|
121,807.00 |
|
117,395.00 |
|
120,136.00 |
|
|
Sales per employee |
0.34 |
|
0.34 |
|
0.35 |
|
0.38 |
m |
|
|
|
|
|
|
|
|
|
|
|