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5-day change | 1st Jan Change | ||
| 27.12 EUR | +0.56% |
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-3.21% | -23.43% |
| 06-09 | April European Registrations Up Significantly, BEVs and Chinese OEMs Drive Growth |  |
| 06-09 | Renault Believed to Impose 5% Cap on Defense Revenue | MT |
Projected Income Statement: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,213 | 46,391 | 52,376 | 56,232 | 57,922 | 59,905 | 61,058 | 62,541 |
| Change | - | 0.39% | 12.9% | 7.36% | 3.01% | 3.42% | 1.92% | 2.43% |
| EBITDA 1 | 5,522 | 6,127 | 7,305 | 7,446 | -3,628 | 6,361 | 6,393 | 6,589 |
| Change | - | 10.96% | 19.23% | 1.93% | -148.72% | 275.34% | 0.5% | 3.07% |
| EBIT 1 | 1,663 | 2,595 | 4,117 | 4,263 | 3,632 | 3,090 | 3,177 | 3,352 |
| Change | - | 56.04% | 58.65% | 3.55% | -14.8% | -14.93% | 2.82% | 5.52% |
| Interest Paid 1 | -350 | -486 | -527 | -517 | -208 | -288.8 | -251.9 | -221.6 |
| Earnings before Tax (EBT) 1 | 1,563 | 2,153 | 2,838 | 1,538 | -10,273 | 2,552 | 2,621 | 2,937 |
| Change | - | 37.75% | 31.82% | -45.81% | -767.95% | 124.84% | 2.68% | 12.07% |
| Net income 1 | 888 | -338 | 2,198 | 752 | -10,931 | 1,785 | 1,925 | 2,094 |
| Change | - | -138.06% | 750.3% | -65.79% | -1,553.59% | 116.33% | 7.84% | 8.74% |
| Announcement Date | 18/2/22 | 16/2/23 | 14/2/24 | 20/2/25 | 19/2/26 | - | - | - |
Forecast Balance Sheet: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,622 | -549 | -3,724 | -7,096 | -7,370 | -7,954 | -8,701 | -9,198 |
| Change | - | -133.85% | -578.32% | -90.55% | -3.86% | -7.92% | -9.39% | -5.71% |
| Announcement Date | 18/2/22 | 16/2/23 | 14/2/24 | 20/2/25 | 19/2/26 | - | - | - |
Cash Flow Forecast: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,415 | 2,203 | 2,950 | 3,050 | 3,044 | 3,196 | 3,254 | 3,360 |
| Change | - | -8.78% | 33.91% | 3.39% | -0.2% | 5.01% | 1.79% | 3.26% |
| Free Cash Flow (FCF) 1 | 1,272 | 2,119 | 3,024 | 2,883 | 1,473 | 1,086 | 1,340 | 1,593 |
| Change | - | 66.59% | 42.71% | -4.66% | -48.91% | -26.27% | 23.37% | 18.87% |
| Announcement Date | 18/2/22 | 16/2/23 | 14/2/24 | 20/2/25 | 19/2/26 | - | - | - |
Forecast Financial Ratios: Renault
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.95% | 13.21% | 13.95% | 13.24% | -6.26% | 10.62% | 10.47% | 10.54% |
| EBIT Margin (%) | 3.6% | 5.59% | 7.86% | 7.58% | 6.27% | 5.16% | 5.2% | 5.36% |
| EBT Margin (%) | 3.38% | 4.64% | 5.42% | 2.74% | -17.74% | 4.26% | 4.29% | 4.7% |
| Net margin (%) | 1.92% | -0.73% | 4.2% | 1.34% | -18.87% | 2.98% | 3.15% | 3.35% |
| FCF margin (%) | 2.75% | 4.57% | 5.77% | 5.13% | 2.54% | 1.81% | 2.19% | 2.55% |
| FCF / Net Income (%) | 143.24% | -626.92% | 137.58% | 383.38% | -13.48% | 60.83% | 69.59% | 76.07% |
Profitability | ||||||||
| ROA | 0.92% | 1.42% | 1.83% | 0.6% | -8.73% | 1.32% | 1.38% | 1.43% |
| ROE | 3.41% | 5.88% | 7.49% | 2.5% | -42.78% | 8.45% | 7.95% | 8.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.29x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.28x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.23% | 4.75% | 5.63% | 5.42% | 5.26% | 5.34% | 5.33% | 5.37% |
| CAPEX / EBITDA (%) | 43.73% | 35.96% | 40.38% | 40.96% | -83.9% | 50.25% | 50.89% | 50.98% |
| CAPEX / FCF (%) | 189.86% | 103.96% | 97.55% | 105.79% | 206.65% | 294.32% | 242.82% | 210.94% |
Items per share | ||||||||
| Cash flow per share 1 | 8.796 | 15.99 | 16.22 | 25.86 | 8.556 | 20.32 | 19.56 | 19.89 |
| Change | - | 81.81% | 1.4% | 59.48% | -66.92% | 137.45% | -3.74% | 1.73% |
| Dividend per Share 1 | - | 0.25 | 1.85 | 2.2 | 2.2 | 2.339 | 2.351 | 2.55 |
| Change | - | - | 640% | 18.92% | 0% | 6.32% | 0.53% | 8.45% |
| Book Value Per Share 1 | 92.38 | 97.38 | 108.1 | 109.5 | 76.05 | 79.97 | 83.92 | 86.69 |
| Change | - | 5.41% | 11.04% | 1.23% | -30.52% | 5.15% | 4.94% | 3.3% |
| EPS 1 | 3.26 | -1.24 | 7.99 | 2.72 | -39.99 | 6.678 | 7.068 | 7.58 |
| Change | - | -138.04% | 744.35% | -65.96% | -1,570.22% | 116.7% | 5.85% | 7.25% |
| Nbr of stocks (in thousands) | 271,801 | 271,761 | 270,491 | 267,587 | 269,936 | 273,327 | 273,327 | 273,327 |
| Announcement Date | 18/2/22 | 16/2/23 | 14/2/24 | 20/2/25 | 19/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 4.06x | 3.84x |
| PBR | 0.34x | 0.32x |
| EV / Sales | -0.01x | -0.02x |
| Yield | 8.62% | 8.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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