Renault
RNO
Real-time Euronext Paris - 07/16 04:44:05 pm
73.85EUR
+0.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales58 77060 794
EBITDA6 1326 918
Operating profit (EBIT)3 0863 969
Pre-Tax Profit (EBT)6 1015 340
Net income5 1144 393
EPS ( € )18,715,9
Dividend per Share ( € )3,553,84
Yield4,23%5,22%
Announcement Date02/16/2018
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance2 9284 080
Operating income (EBITDA)6 1326 918
Leverage
(Debt/EBITDA)
--
Capital Expenditure3 6013 813
Book Value Per Share (BVPS)114 €123 €
Cash Flow per Share-20,7 €
Announcement Date02/16/2018
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 21 739 M€ -
Entreprise Value (EV) 17 660 M€ 17 088 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 4,64x 4,41x
Capitalization / Revenue 0,36x 0,34x
EV / Revenue 0,29x 0,27x
EV / EBITDA 2,55x 2,36x
Yield (DPS / Price) 5,22% 5,57%
Price to book (Price / BVPS) 0,60x 0,55x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,53% 6,61%
operating Leverage (Delta EBIT / Delta Sales) 8,31x 1,32x
Net Margin (Net Profit / Revenue) 7,23% 7,36%
ROA (Net Profit / Asset) 4,54% 4,46%
ROE (Net Profit / Equities) 13,3% 13,0%
Rate of Dividend 24,3% 24,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,27% 6,45%
Cash Flow / Sales 9,87% 9,93%
Capital Intensity (Assets / Sales) 1,59x 1,65x
Financial Leverage (Net Debt / EBITDA) -0,59x -0,64x
Price Earning Ratio
BNA & Dividende