Renault

Renault's net profit fell 182% yoy to EUR -556 mil in 4Q2019

By Helgi Library - September 24, 2020

Renault made a net profit of EUR -556 mil with revenues of EUR 16,461 mil in 4Q2019, down by 182% and up by 19.9%, re...

Renault's Sales rose 19.9% yoy to EUR 16,461 mil in 4Q2019

By Helgi Library - September 24, 2020

Renault generated sales of EUR 16,461 mil in 4Q2019, up 19.9% compared to the previous year. Historically, between 1Q19...

Renault's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 4Q2019

By Helgi Library - October 12, 2020

Renault's total assets reached EUR 122,171 mil at the end of 4Q2019, up 6.24% compared to the previous year. Curre...

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Renault's Total Cash From Operations fell 26.0% yoy to EUR 945 mil in 4Q2019

By Helgi Library - September 24, 2020

Renault's operating cash flow stood at EUR 945 mil in 4Q2019, down 26% when compared to the previous year. Historically, between 1Q1992 - 4Q2019, the firm’s operating cash flow reached a high of EUR 2,193 mil in 3Q2015 and a low of EUR -967 mil in ...

Renault's price/earnings (P/E) fell 2,025% yoy to -81.1 in 2019

By Helgi Library - September 24, 2020

Renault stock traded at EUR 42.2 per share at the end 2019 translating into a market capitalization of USD 14,007 mil. Since the end of 2014, stock has depreciated by 14.9% representing an annual average growth of -3.18%. In absolute terms, the value of...

Renault's employees fell 1.88% yoy to 179,565 in 2019

By Helgi Library - September 24, 2020

Renault employed 179,565 employees in 2019, down 1.88% compared to the previous year. Historically, between 1988 and 2019, the firm's workforce hit a high of 183,002 employees in 2018 and a low of 117,395 employees in 2014. Average personnel cost sto...

Renault's net profit fell 104% yoy to EUR -141 mil in 2019

By Helgi Library - September 24, 2020

Renault made a net profit of EUR -141 mil in 2019, down 104% compared to the previous year. Total sales reached EUR 55,537 mil, which is down 3.28% when compared to the previous year. Historically, between 1988 and 2019, the company’s net profit re...

Renault's Cash & Cash Equivalents rose 3.79% yoy to EUR 16,982 mil in 2019

By Helgi Library - September 24, 2020

Renault's total assets reached EUR 122,171 mil at the end of 2019, up 6.24% compared to the previous year. Current assets amounted to EUR 73,778 mil, or 60.4% of total assets while cash stood at EUR 16,982 mil at the end of 2019. ...

Renault's Capital Expenditures fell 16.1% yoy to EUR 5,090 mil in 2019

By Helgi Library - September 24, 2020

Renault invested a total of EUR 5,090 mil in 2019, up 16.1% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of EUR 5,090 mil in 2019 and a low of EUR 1,649 mil in 2010. As a ...

Renault's P/FCF rose 174% yoy to 23.5 in 2019

By Helgi Library - September 24, 2020

Renault stock traded at EUR 42.2 per share at the end 2019 translating into a market capitalization of USD 14,007 mil. Since the end of 2014, the stock has depreciated by 14.9% representing an annual average growth of -3.18%. At the end of 2019, the firm...

Renault's Net Debt/EBITDA rose 76.1% yoy to -0.104 in 2019

By Helgi Library - September 24, 2020

Renault's net debt stood at EUR -470 mil and accounted for -1.33% of equity at the end of 2019. The ratio is up 5.21 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 251% in 1996 and a low of -13...

Renault's ROCE fell 104% yoy to -0.160% in 2019

By Helgi Library - September 24, 2020

Renault made a net profit of EUR -141 mil in 2019, down 104% compared to the previous year. Historically, between 1988 and 2019, the company's net profit reached a high of EUR 5,212 mil in 2017 and a low of EUR -3,125 mil in 2009. The result implies a ret...

Renault's Total Cash From Operations fell 10.9% yoy to EUR 5,599 mil in 2019

By Helgi Library - September 24, 2020

Renault's operating cash flow stood at EUR 5,599 mil in 2019, down 10.9% when compared to the previous year. Historically, between 1992 - 2019, the firm’s operating cash flow reached a high of EUR 6,285 mil in 2018 and a low of EUR -243 mil in 2008...

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Renault is a French automaker producing cars, vans, and in the past, autorail vehicles, trucks, tractors, vans, tanks, and also buses/coaches. Its alliance with Nissan makes it the fourth largest automotive group. Renault owns the Romanian automaker Automobile Dacia and the Korean automaker Renault Samsung Motors. The Renault Corporation was founded in 1899 by Louis Renault and his brothers Marcel and Fernand. The first Renault car, the Renault Voiturette 1CV, was sold to a friend of Louis' father after he had been given a test ride on 24 December 1898. The company's most successful cars to date are the Renault Clio and the Renault Mégane, and its core market is Europe. The company is known for its role in motor sport, and its success over the years in rallying and Formula 1. The French government owns a 15% share of Renault

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Finance

Renault has been growing its sales by 6.23% a year on average in the last 5 years. EBITDA has grown on average by 7.47% a year during that time to total of EUR 4,540 mil in 2019, or 8.17% of sales. That’s compared to 9.51% average margin seen in last five years.

The company netted EUR -141 mil in 2019 implying ROE of -0.395% and ROCE of -0.160%. Again, the average figures were 9.46% and 4.07%, respectively when looking at the previous 5 years.

Renault’s net debt amounted to EUR -470 mil at the end of 2019, or -1.33% of equity. When compared to EBITDA, net debt was -0.104x, up when compared to average of -0.474x seen in the last 5 years.

Valuation

Renault stock traded at EUR 42.2 per share at the end of 2019 resulting in a market capitalization of USD 14,007 mil. Over the previous five years, stock price fell by 14.9% or -3.18% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.62x and price to earnings (PE) of -81.1x as of 2019.

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