Renault (RNO)

Index:

CAC 40

  47.52
   
  • Change Today:
     0.78
  • 52 Week High:  50.60
  • 52 Week Low:  31.29
  • Currency: Euro
  • Shares Issued: 272.10m
  • Volume: 326,195
  • Market Cap:  12,929m
  • Beta: 1.10

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 52,376.00 46,328.00 41,659.00 43,474.00 55,537.00
Operating Profit/(Loss) 2,485.00 2,191.00 900.00 (1,999.00) 2,105.00
Profit Before Tax 2,838.00 2,128.00 1,120.00 (7,626.00) 1,473.00
Profit After Tax 2,315.00 1,604.00 549.00 (8,046.00) 19.00
           
Earnings per Share - Basic 811.00¢ (130.00¢) 325.00¢ (2,951.00¢) (52.00¢)
Earnings per Share - Adjusted 811.00¢ (130.00¢) 325.00¢ (2,951.00¢) (52.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,251.00 11,705.00 16,167.00 17,135.00 16,900.00
Intangible Assets 4,626.00 4,700.00 6,398.00 6,347.00 6,949.00
Other Non-Current Assets 18,703.00 20,127.00 18,844.00 17,980.00 24,544.00
  35,580.00 36,532.00 41,409.00 41,462.00 48,393.00
Current Assets          
Inventories 4,924.00 5,213.00 4,792.00 5,640.00 5,780.00
Cash at Bank & in Hand 20,677.00 4,097.00 21,928.00 21,697.00 14,982.00
Other Current Assets 60,732.00 72,450.00 45,611.00 46,938.00 53,016.00
  86,333.00 81,760.00 72,331.00 74,275.00 73,778.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 121,913.00 118,292.00 113,740.00 115,737.00 122,171.00
Current Liabilities          
Borrowings 57,543.00 53,604.00 48,728.00 3,924.00 2,780.00
Other Current Liabilities 20,390.00 19,441.00 18,557.00 67,366.00 69,207.00
           
Current Liabilities 77,933.00 73,045.00 67,285.00 71,290.00 71,987.00
           
Net Current Assets c8,400.00 c8,715.00 c5,046.00 c2,985.00 c1,791.00
           
Borrowings 8,956.00 10,738.00 13,232.00 13,423.00 8,794.00
Other Non-Current Liabilities 4,390.00 4,819.00 5,329.00 5,686.00 6,059.00
Non-Current Liabilities 13,346.00 15,557.00 18,561.00 19,109.00 14,853.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 91,279.00 88,602.00 85,846.00 90,399.00 86,840.00
           
Net Assets 30,634.00 29,690.00 27,894.00 25,338.00 35,331.00
           
Shareholders Funds 29,752.00 28,949.00 27,320.00 24,772.00 34,564.00
           
Minority Interests/Other Equity 882.00 741.00 574.00 566.00 767.00
Total Equity 30,634.00 29,690.00 27,894.00 25,338.00 35,331.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,462.00 3,927.00 1,718.00 5,753.00 5,599.00
Net Cash Flow from Investing Activities (2,235.00) (2,479.00) (1,311.00) (4,239.00) (5,107.00)
Net Cash Flow from Financing Activities (2,978.00) (800.00) (478.00) 5,605.00 (253.00)
Net Increase/Decrease In Cash (751.00) 648.00 (71.00) 7,119.00 239.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.6 n/a 9.4 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 19,249.02¢ 17,026.28¢ 154.54¢ 15,977.39¢ 20,410.74¢
Pre-Tax Profit per Share 1,043.01¢ 782.07¢ 4.16¢ (2,802.68¢) 541.35¢
Operating Margin 4.74% 4.73% 2.16% (4.60%) 3.79%
Return on Capital Employed 3.07% 2.38% 0.01% n/a 3.69%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,639.86¢ 1,443.23¢ 631.39¢ 2,114.32¢ 2,057.72¢
Cash Incr/Decr per Share (276.00¢) 238.15¢ (0.26¢) 2,616.35¢ 87.84¢
Net Asset Value per Share (exc. Intangibles) 9,558.36¢ 9,184.23¢ 7,900.12¢ 6,979.50¢ 10,430.84¢
Net Gearing 154.01% 208.11% 146.53% -17.56% -9.86%

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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