Renault
RNO
Real-time Euronext Paris - 08/18 05:35:11 pm
75.6EUR
-0.85%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales51 24358 920
EBITDA6 1226 641
Operating profit (EBIT)3 2823 649
Pre-Tax Profit (EBT)4 5985 257
Net income3 4194 316
EPS ( € )12,615,7
Dividend per Share ( € )3,153,41
Yield3,73%4,52%
Announcement Date02/10/2017
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt-430
Finance2 720-
Operating income (EBITDA)6 1226 641
Leverage
(Debt/EBITDA)
-0,06x
Capital Expenditure3 0973 635
Book Value Per Share (BVPS)105 €121 €
Cash Flow per Share16,0 €19,6 €
Announcement Date02/10/2017
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 22 357 M€ -
Entreprise Value (EV) 22 786 M€ 21 967 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 4,80x 4,73x
Capitalization / Revenue 0,38x 0,36x
EV / Revenue 0,39x 0,36x
EV / EBITDA 3,43x 3,21x
Yield (DPS / Price) 4,52% 4,89%
Price to book (Price / BVPS) 0,62x 0,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,19% 6,23%
operating Leverage (Delta EBIT / Delta Sales) 0,75x 1,15x
Net Margin (Net Profit / Revenue) 7,33% 7,27%
ROA (Net Profit / Asset) 5,03% 4,98%
ROE (Net Profit / Equities) 13,5% 12,6%
Rate of Dividend 21,7% 23,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,17% 6,27%
Cash Flow / Sales 9,67% 9,97%
Capital Intensity (Assets / Sales) 1,46x 1,46x
Financial Leverage (Net Debt / EBITDA) 0,06x -0,06x
Price Earning Ratio
BNA & Dividende