Renault
RNO
Real-time Euronext Paris - 12/12 05:37:34 pm
84.7EUR
+0.63%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales51 24359 061
EBITDA6 1226 595
Operating profit (EBIT)3 2823 644
Pre-Tax Profit (EBT)4 5985 189
Net income3 4194 297
EPS ( € )12,615,6
Dividend per Share ( € )3,153,48
Yield3,73%4,11%
Announcement Date02/10/2017
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt--
Finance2 7203 617
Operating income (EBITDA)6 1226 595
Leverage
(Debt/EBITDA)
--
Capital Expenditure3 0973 454
Book Value Per Share (BVPS)105 €119 €
Cash Flow per Share16,0 €20,1 €
Announcement Date02/10/2017
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 25 048 M€ -
Entreprise Value (EV) 21 431 M€ 20 855 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,42x 5,38x
Capitalization / Revenue 0,42x 0,41x
EV / Revenue 0,36x 0,34x
EV / EBITDA 3,25x 3,06x
Yield (DPS / Price) 4,11% 4,39%
Price to book (Price / BVPS) 0,71x 0,65x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,17% 6,22%
operating Leverage (Delta EBIT / Delta Sales) 0,72x 1,19x
Net Margin (Net Profit / Revenue) 7,28% 7,12%
ROA (Net Profit / Asset) 4,80% 4,74%
ROE (Net Profit / Equities) 13,6% 12,6%
Rate of Dividend 22,3% 23,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,85% 5,95%
Cash Flow / Sales 9,92% 9,32%
Capital Intensity (Assets / Sales) 1,52x 1,50x
Financial Leverage (Net Debt / EBITDA) -0,55x -0,61x
Price Earning Ratio
BNA & Dividende