Renault: Fundamentals and Key Ratios

 Company name  Renault SA    ISIN:  FR0000131906
 End of Fiscal Year:  December 31 2015    Founded Year: 

Renault

(at previous day's close)
Market Cap. 11,973.02 m
Shares In Issue 285.99 m
Prev. Close 41.82
PE Ratio 4.04  
Dividend Yield 5.74 %
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 (0.96%)

Renault Balance Sheet (Dec 31 2015)

RNO:liab eqRNO:assets

Renault Share Price

Sample Period  High Low
1 week 41.33 44.47
4 weeks 41.33 46.97
12 weeks 41.33 57.66
1 year 41.33 57.78

Renault (5 years)

Renault Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 43.61 -1.75 -4.00 42.20 1,309,745.00 42.19
4 weeks 46.67 -4.81 -10.30 43.70 1,394,476.00 43.83
12 weeks 57.22 -15.36 -26.84 48.72 1,433,434.00 48.35
26 weeks 54.00 -12.14 -22.47 50.87 1,280,811.00 50.54
1 year 57.00 -15.14 -26.55 54.20 1,349,317.00 53.90
3 years 81.38 -39.52 -48.56 72.40 1,141,498.00 69.99
5 years 63.61 -21.75 -34.18 75.64 1,148,901.00 74.00

Renault Key Management Ratio

Renault Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 1.48  
PE Ratio 4.04  
Tobin's Q Ratio 0.13  
Tobin's Q Ratio (excl. intangibles) 0.14  
Dividend Yield 5.74 %
Market-to-Book Ratio 0.13  
Price-to-Pre-Tax Profit PS 62,948.18  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 1.99  
Price-to-Sales PS 0.26  
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 0.31 %
Earnings Yield 0.25 %
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 3.88  
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 61,660.24 m
Sales 0.13  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 5.19  
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 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Renault Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
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 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover -0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 2.00  
Debtors-to-Sales 44.31 %
Debt Collection Period 161.72 Days

Renault Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.40 Dec 31 2014 Dec 31 2015 2.40
Final EUR 1.90 Dec 31 2013 Dec 31 2014 1.90
Final EUR 1.72 Dec 31 2012 Dec 31 2013 1.72
Final EUR 1.72 Dec 31 2011 Dec 31 2012 1.72
Final EUR 1.16 Dec 31 2010 Dec 31 2011 1.16
Final EUR 3.00 Dec 31 2009 Dec 31 2010 3.00
Final EUR - Dec 31 2008 Dec 31 2009 -
Final EUR - Dec 31 2007 Dec 31 2008 -

Renault Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 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

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
RNO:liab eqRNO:assets RNO:liab eqRNO:assets RNO:liab eqRNO:assets RNO:liab eqRNO:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 3,482.00 4.62% 3,282.00 4.38% 3,443.00 4.22% 3,570.00 3.94% m
fixed investments  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  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  Stocks 3,864.00 5.12% 3,162.00 4.22% 3,391.00 4.16% 4,128.00 4.56% m
debtors  Debtors 17,364.00 23.02% 17,456.00 23.28% 18,657.00 22.88% 20,083.00 22.17% m
cash & securities  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  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  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

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 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

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 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

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P: V:fm D:20191209 20:33:10