Renault
RNO
Real-time Euronext Paris - 02/23 05:29:58 pm
87.72EUR
+0.9%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales58 77061 808
EBITDA6 1326 996
Operating profit (EBIT)3 0863 942
Pre-Tax Profit (EBT)6 1015 411
Net income5 1144 467
EPS ( € )18,716,0
Dividend per Share ( € )-3,73
Yield-4,33%
Announcement Date02/16/2018
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt30 807-
Finance-4 680
Operating income (EBITDA)6 1326 996
Leverage
(Debt/EBITDA)
5,02x-
Capital Expenditure3 6013 761
Book Value Per Share (BVPS)114 €124 €
Cash Flow per Share-20,5 €
Announcement Date02/16/2018
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 25 474 M€ -
Entreprise Value (EV) 20 794 M€ 20 173 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 5,37x 5,13x
Capitalization / Revenue 0,41x 0,40x
EV / Revenue 0,34x 0,31x
EV / EBITDA 2,97x 2,77x
Yield (DPS / Price) 4,33% 4,69%
Price to book (Price / BVPS) 0,69x 0,64x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,38% 6,37%
operating Leverage (Delta EBIT / Delta Sales) 5,37x 0,97x
Net Margin (Net Profit / Revenue) 7,23% 7,34%
ROA (Net Profit / Asset) 4,71% 4,39%
ROE (Net Profit / Equities) 13,5% 13,3%
Rate of Dividend 23,3% 24,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,09% 6,10%
Cash Flow / Sales 9,65% 10,1%
Capital Intensity (Assets / Sales) 1,54x 1,67x
Financial Leverage (Net Debt / EBITDA) -0,67x -0,73x
Price Earning Ratio
BNA & Dividende