Renault SA Logo

Renault SA

RNL.DE

(2.0)
Stock Price

41,16 EUR

1.14% ROA

4.64% ROE

7.54x PER

Market Cap.

11.004.365.930,00 EUR

36.18% DER

4.86% Yield

2.66% NPM

Renault SA Stock Analysis

Renault SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Renault SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.34x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (5.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 DER

The stock is burdened with a heavy load of debt (219%), making it financially unstable and potentially risky for investors.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-107.309), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Renault SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Renault SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Renault SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Renault SA Revenue
Year Revenue Growth
2002 36.336.000.000
2003 37.525.000.000 3.17%
2004 40.715.000.000 7.83%
2005 41.338.000.000 1.51%
2006 41.528.000.000 0.46%
2007 40.682.000.000 -2.08%
2008 37.791.000.000 -7.65%
2009 33.712.000.000 -12.1%
2010 38.971.000.000 13.49%
2011 42.628.000.000 8.58%
2012 41.270.000.000 -3.29%
2013 40.932.000.000 -0.83%
2014 41.055.000.000 0.3%
2015 45.327.000.000 9.42%
2016 51.243.000.000 11.54%
2017 58.770.000.000 12.81%
2018 57.419.000.000 -2.35%
2019 55.537.000.000 -3.39%
2019 55.537.000.000 0%
2020 43.474.000.000 -27.75%
2021 41.659.000.000 -4.36%
2022 46.391.000.000 10.2%
2023 52.376.000.000 11.43%
2024 107.832.000.000 51.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Renault SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 1.143.000.000
2003 1.243.000.000 8.05%
2004 1.383.000.000 10.12%
2005 2.034.000.000 32.01%
2006 1.963.000.000 -3.62%
2007 1.850.000.000 -6.11%
2008 1.858.000.000 0.43%
2009 1.795.000.000 -3.51%
2010 1.834.000.000 2.13%
2011 2.027.000.000 9.52%
2012 1.915.000.000 -5.85%
2013 1.812.000.000 -5.68%
2014 1.048.000.000 -72.9%
2015 1.338.000.000 21.67%
2016 1.627.000.000 17.76%
2017 2.590.000.000 37.18%
2018 2.598.000.000 0.31%
2019 2.658.000.000 2.26%
2019 1.712.000.000 -55.26%
2020 1.359.000.000 -25.97%
2021 1.243.000.000 -9.33%
2022 1.149.000.000 -8.18%
2023 1.266.000.000 9.24%
2024 4.856.000.000 73.93%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Renault SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.363.000.000
2003 4.452.000.000 2%
2004 4.581.000.000 2.82%
2005 4.918.000.000 6.85%
2006 5.018.000.000 1.99%
2007 4.949.000.000 -1.39%
2008 4.770.000.000 -3.75%
2009 4.382.000.000 -8.85%
2010 4.605.000.000 4.84%
2011 4.751.000.000 3.07%
2012 4.534.000.000 -4.79%
2013 4.267.000.000 -6.26%
2014 4.415.000.000 3.35%
2015 4.819.000.000 8.38%
2016 5.335.000.000 9.67%
2017 5.849.000.000 8.79%
2018 5.792.000.000 -0.98%
2019 5.552.000.000 -4.32%
2019 5.552.000.000 0%
2020 4.985.000.000 -11.37%
2021 4.473.000.000 -11.45%
2022 4.522.000.000 1.08%
2023 4.701.000.000 3.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Renault SA EBITDA
Year EBITDA Growth
2002 4.702.000.000
2003 5.375.000.000 12.52%
2004 6.540.000.000 17.81%
2005 6.737.000.000 2.92%
2006 6.366.000.000 -5.83%
2007 6.229.000.000 -2.2%
2008 4.077.000.000 -52.78%
2009 697.000.000 -484.94%
2010 7.117.000.000 90.21%
2011 5.890.000.000 -20.83%
2012 5.499.000.000 -7.11%
2013 2.527.000.000 -117.61%
2014 3.451.000.000 26.77%
2015 4.309.000.000 19.91%
2016 5.280.000.000 18.39%
2017 6.018.000.000 12.26%
2018 5.773.000.000 -4.24%
2019 5.537.000.000 -4.26%
2019 6.228.000.000 11.1%
2020 3.650.000.000 -70.63%
2021 5.049.000.000 27.71%
2022 8.135.000.000 37.93%
2023 6.801.000.000 -19.61%
2024 12.784.000.000 46.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Renault SA Gross Profit
Year Gross Profit Growth
2002 6.989.000.000
2003 7.097.000.000 1.52%
2004 8.382.000.000 15.33%
2005 8.275.000.000 -1.29%
2006 8.044.000.000 -2.87%
2007 8.153.000.000 1.34%
2008 6.840.000.000 -19.2%
2009 5.781.000.000 -18.32%
2010 7.538.000.000 23.31%
2011 7.869.000.000 4.21%
2012 7.178.000.000 -9.63%
2013 7.321.000.000 1.95%
2014 7.745.000.000 5.47%
2015 9.233.000.000 16.12%
2016 10.994.000.000 16.02%
2017 12.308.000.000 10.68%
2018 12.018.000.000 -2.41%
2019 10.872.000.000 -10.54%
2019 9.926.000.000 -9.53%
2020 6.007.000.000 -65.24%
2021 6.869.000.000 12.55%
2022 8.270.000.000 16.94%
2023 10.084.000.000 17.99%
2024 23.688.000.000 57.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Renault SA Net Profit
Year Net Profit Growth
2002 1.956.000.000
2003 2.480.000.000 21.13%
2004 2.836.000.000 12.55%
2005 3.367.000.000 15.77%
2006 2.886.000.000 -16.67%
2007 2.669.000.000 -8.13%
2008 571.000.000 -367.43%
2009 -3.068.000.000 118.61%
2010 3.420.000.000 189.71%
2011 2.092.000.000 -63.48%
2012 1.772.000.000 -18.06%
2013 586.000.000 -202.39%
2014 1.890.000.000 68.99%
2015 2.823.000.000 33.05%
2016 3.419.000.000 17.43%
2017 5.212.000.000 34.4%
2018 3.302.000.000 -57.84%
2019 19.000.000 -17278.95%
2019 -141.000.000 113.48%
2020 -8.008.000.000 98.24%
2021 888.000.000 1001.8%
2022 -338.000.000 362.72%
2023 2.198.000.000 115.38%
2024 5.172.000.000 57.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Renault SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 8
2003 9 22.22%
2004 11 18.18%
2005 13 15.38%
2006 11 -18.18%
2007 10 -10%
2008 2 -400%
2009 -12 118.18%
2010 13 191.67%
2011 8 -71.43%
2012 7 -16.67%
2013 2 -200%
2014 7 66.67%
2015 10 40%
2016 13 16.67%
2017 19 36.84%
2018 12 -58.33%
2019 0 0%
2019 -1 0%
2020 -30 100%
2021 3 1066.67%
2022 -1 400%
2023 8 112.5%
2024 19 55.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Renault SA Free Cashflow
Year Free Cashflow Growth
2002 681.000.000
2003 309.000.000 -120.39%
2004 1.474.000.000 79.04%
2005 1.067.000.000 -38.14%
2006 -2.058.000.000 151.85%
2007 101.000.000 2137.62%
2008 -4.612.000.000 102.19%
2009 6.040.000.000 176.36%
2010 1.970.000.000 -206.6%
2011 898.000.000 -119.38%
2012 1.029.000.000 12.73%
2013 1.891.000.000 45.58%
2014 2.236.000.000 15.43%
2015 4.073.000.000 45.1%
2016 2.173.000.000 -87.44%
2017 3.282.000.000 33.79%
2018 3.649.000.000 10.06%
2019 478.000.000 -663.39%
2019 144.250.000 -231.37%
2020 1.545.000.000 90.66%
2021 -277.000.000 657.76%
2022 929.000.000 129.82%
2023 1.398.000.000 33.55%
2024 2.717.000.000 48.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Renault SA Operating Cashflow
Year Operating Cashflow Growth
2002 4.071.000.000
2003 3.543.000.000 -14.9%
2004 4.957.000.000 28.53%
2005 5.085.000.000 2.52%
2006 2.586.000.000 -96.64%
2007 4.745.000.000 45.5%
2008 -243.000.000 2052.67%
2009 6.040.000.000 104.02%
2010 1.970.000.000 -206.6%
2011 3.353.000.000 41.25%
2012 3.876.000.000 13.49%
2013 3.572.000.000 -8.51%
2014 3.972.000.000 10.07%
2015 6.035.000.000 34.18%
2016 4.389.000.000 -37.5%
2017 5.702.000.000 23.03%
2018 6.285.000.000 9.28%
2019 5.599.000.000 -12.25%
2019 1.399.750.000 -300%
2020 5.753.000.000 75.67%
2021 2.409.000.000 -138.81%
2022 3.613.000.000 33.32%
2023 4.462.000.000 19.03%
2024 3.613.000.000 -23.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Renault SA Capital Expenditure
Year Capital Expenditure Growth
2002 3.390.000.000
2003 3.234.000.000 -4.82%
2004 3.483.000.000 7.15%
2005 4.018.000.000 13.32%
2006 4.644.000.000 13.48%
2007 4.644.000.000 0%
2008 4.369.000.000 -6.29%
2009 0 0%
2010 0 0%
2011 2.455.000.000 100%
2012 2.847.000.000 13.77%
2013 1.681.000.000 -69.36%
2014 1.736.000.000 3.17%
2015 1.962.000.000 11.52%
2016 2.216.000.000 11.46%
2017 2.420.000.000 8.43%
2018 2.636.000.000 8.19%
2019 5.121.000.000 48.53%
2019 1.255.500.000 -307.89%
2020 4.208.000.000 70.16%
2021 2.686.000.000 -56.66%
2022 2.684.000.000 -0.07%
2023 3.064.000.000 12.4%
2024 896.000.000 -241.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Renault SA Equity
Year Equity Growth
2002 11.828.000.000
2003 13.591.000.000 12.97%
2004 16.060.000.000 15.37%
2005 19.198.000.000 16.35%
2006 20.718.000.000 7.34%
2007 21.577.000.000 3.98%
2008 18.959.000.000 -13.81%
2009 16.472.000.000 -15.1%
2010 22.757.000.000 27.62%
2011 24.567.000.000 7.37%
2012 24.547.000.000 -0.08%
2013 23.214.000.000 -5.74%
2014 24.898.000.000 6.76%
2015 28.474.000.000 12.56%
2016 30.924.000.000 7.92%
2017 33.679.000.000 8.18%
2018 36.088.000.000 6.68%
2019 35.331.000.000 -2.14%
2020 25.338.000.000 -39.44%
2021 27.894.000.000 9.16%
2022 29.539.000.000 5.57%
2023 30.333.000.000 2.62%
2023 30.634.000.000 0.98%
2024 31.282.000.000 2.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Renault SA Assets
Year Assets Growth
2002 53.228.000.000
2003 58.291.000.000 8.69%
2004 60.942.000.000 4.35%
2005 68.411.000.000 10.92%
2006 68.766.000.000 0.52%
2007 68.198.000.000 -0.83%
2008 63.831.000.000 -6.84%
2009 63.978.000.000 0.23%
2010 70.107.000.000 8.74%
2011 72.934.000.000 3.88%
2012 75.414.000.000 3.29%
2013 74.992.000.000 -0.56%
2014 81.551.000.000 8.04%
2015 90.605.000.000 9.99%
2016 102.452.000.000 11.56%
2017 109.899.000.000 6.78%
2018 114.996.000.000 4.43%
2019 122.171.000.000 5.87%
2020 115.737.000.000 -5.56%
2021 113.740.000.000 -1.76%
2022 118.319.000.000 3.87%
2023 119.907.000.000 1.32%
2023 121.913.000.000 1.65%
2024 127.909.000.000 4.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Renault SA Liabilities
Year Liabilities Growth
2002 41.023.000.000
2003 44.305.000.000 7.41%
2004 44.498.000.000 0.43%
2005 48.750.000.000 8.72%
2006 47.565.000.000 -2.49%
2007 46.129.000.000 -3.11%
2008 44.415.000.000 -3.86%
2009 47.506.000.000 6.51%
2010 47.350.000.000 -0.33%
2011 48.367.000.000 2.1%
2012 50.867.000.000 4.91%
2013 51.778.000.000 1.76%
2014 56.653.000.000 8.61%
2015 62.131.000.000 8.82%
2016 71.528.000.000 13.14%
2017 76.220.000.000 6.16%
2018 78.908.000.000 3.41%
2019 86.840.000.000 9.13%
2020 90.399.000.000 3.94%
2021 85.846.000.000 -5.3%
2022 88.780.000.000 3.3%
2023 89.574.000.000 0.89%
2023 91.279.000.000 1.87%
2024 96.627.000.000 5.53%

Renault SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
189.56
Net Income per Share
5.05
Price to Earning Ratio
7.54x
Price To Sales Ratio
0.21x
POCF Ratio
1.5
PFCF Ratio
2.49
Price to Book Ratio
0.35
EV to Sales
0.01
EV Over EBITDA
0.11
EV to Operating CashFlow
0.1
EV to FreeCashFlow
0.17
Earnings Yield
0.13
FreeCashFlow Yield
0.4
Market Cap
11,00 Bil.
Enterprise Value
0,73 Bil.
Graham Number
111.9
Graham NetNet
-256.84

Income Statement Metrics

Net Income per Share
5.05
Income Quality
5.03
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
0.76
EBT Per Ebit
0.43
Ebit per Revenue
0.08
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.08
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.86
Payout Ratio
0.39
Dividend Per Share
1.85

Operating Metrics

Operating Cashflow per Share
25.37
Free CashFlow per Share
15.97
Capex to Operating CashFlow
0.37
Capex to Revenue
0.05
Capex to Depreciation
1.09
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
7.13
Days Payables Outstanding
84.48
Days of Inventory on Hand
50.74
Receivables Turnover
51.2
Payables Turnover
4.32
Inventory Turnover
7.19
Capex per Share
9.4

Balance Sheet

Cash per Share
78,95
Book Value per Share
112,98
Tangible Book Value per Share
95.09
Shareholders Equity per Share
110.21
Interest Debt per Share
41.04
Debt to Equity
0.36
Debt to Assets
0.09
Net Debt to EBITDA
-1.55
Current Ratio
1.03
Tangible Asset Value
26,33 Bil.
Net Current Asset Value
-8,73 Bil.
Invested Capital
21463000000
Working Capital
2,92 Bil.
Intangibles to Total Assets
0.04
Average Receivables
27,93 Bil.
Average Payables
8,79 Bil.
Average Inventory
5347000000
Debt to Market Cap
1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Renault SA Dividends
Year Dividends Growth
2008 4
2011 0 0%
2012 1 100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 33.33%
2018 4 0%
2019 4 0%
2020 1 -200%
2023 0 0%
2024 2 100%

Renault SA Profile

About Renault SA

Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, Sales Financing, and Mobility Services segments. It offers passenger and light commercial, and electric vehicles primarily under the Renault, Dacia, Renault Samsung Motors, Alpine, LADA, Jinbei & Huaasong, and Eveasy, as well as under the Nissan, Datsun, and Infiniti brands. The company also sells powertrains and used vehicles, and spare parts; and provides various services, including vehicle sales financing, rental, maintenance, and service contracts. In addition, it offers finance for the purchase on inventories of new and used vehicles, and replacement parts; designs, produces, and sells converted vehicles; Renault EASY CONNECT for Fleet, a connected service for business users; and produces driving aids, such as steering-wheel mounted accelerators and brakes, multifunction remote control units to operate indicators, lights and horns, pedal transfers, etc.; and manual or electric swivel seats. Renault SA was founded in 1898 and is based in Boulogne-Billancourt, France.

CEO
Mr. Luca de Meo
Employee
105.000
Address
13/15 quai Alphonse Le Gallo
Boulogne-Billancourt, 92100

Renault SA Executives & BODs

Renault SA Executives & BODs
# Name Age
1 Ms. Clotilde Delbos
Deputy Chief Executive Officer & Member of Management Board
70
2 Mr. Jose-Vicente De Los Mozos Obispo
Executive Vice President of Group Industry, Member of Management Board and Iberia Country Director
70
3 Ms. Veronique Sarlat-Depotte
Chief Alliance Officer & Member of Management Board
70
4 Mr. Gianluca de Ficchy
Member of Management Board & Chief Executive Officer of Mobilize
70
5 Mr. Frederic Vincent
Chief ISIT/Digital Officer & Member of Management Board
70
6 Mr. Laurens van den Acker
Chief Design Officer & Member of Management Board
70
7 Mr. Luca de Meo
Chief Executive Officer, Member of the Management Board & Director
70
8 Mr. Thierry Pieton
Group Chief Financial Officer, Senior Vice President, Controller & Member of Management Board
70
9 Mr. Denis Le Vot
Executive Vice President, Chief Executive Officer of Dacia & Lada Brands and Member of Management Board
70
10 Mr. Francois Roger
Chief People, Workplace & Organization Officer and Member of Management Board
70

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