Renault

RNO
Real-time Euronext Paris - 07/19 05:35:11 pm
51.06EUR
-0.62%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2018 2019 (e)
Sales 57 419 56 603
EBITDA 6 857 6 014
Operating profit (EBIT) 3 612 3 347
Pre-Tax Profit (EBT) 4 174 3 836
Net income 3 302 3 019
P/E ratio 4,46x 4,88x
EPS ( € ) 12,2 10,5
Dividend per Share ( € ) 3,55 3,35
Yield 6,51% 6,56%
Reference price ( € ) 54,550 51,060
Announcement Date 02/14/2019
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 6 105 2 972
Operating income (EBITDA) 6 857 6 014
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 4 407 4 306
Book Value Per Share (BVPS) ( € ) 132 133
Cash Flow per Share ( € ) 23,1 17,0
Announcement Date 02/14/2019
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 13 672 M € -
Entreprise Value (EV) 10 700 M € 10 878 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 4,88x 4,31x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,19x 0,19x
EV / EBITDA 1,78x 1,71x
Yield (DPS / Price) 6,56% 6,63%
Price to book (Price / BVPS) 0,38x 0,36x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,91% 5,88%
Operating Leverage (Delta EBIT / Delta Sales) -5,17x 0,71x
Net Margin (Net Profit / Revenue) 5,33% 5,78%
ROA (Net Profit / Asset) 2,29% 3,43%
ROE (Net Profit / Equities) 7,76% 8,65%
Rate of Dividend 32,0% 28,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,61% 7,24%
Cash Flow / Sales 8,05% 8,11%
Capital Intensity (Assets / Sales) 2,33x 1,69x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende