Renault
RNO
Real-time Euronext Paris - 10/20 05:35:03 pm
83.5EUR
-1.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales51 24358 961
EBITDA6 1226 629
Operating profit (EBIT)3 2823 672
Pre-Tax Profit (EBT)4 5985 223
Net income3 4194 269
EPS ( € )12,615,6
Dividend per Share ( € )3,153,43
Yield3,73%4,10%
Announcement Date02/10/2017
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt--
Finance2 7203 896
Operating income (EBITDA)6 1226 629
Leverage
(Debt/EBITDA)
--
Capital Expenditure3 0973 622
Book Value Per Share (BVPS)105 €120 €
Cash Flow per Share16,0 €18,6 €
Announcement Date02/10/2017
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 24 693 M€ -
Entreprise Value (EV) 20 796 M€ 20 099 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,34x 5,28x
Capitalization / Revenue 0,42x 0,40x
EV / Revenue 0,35x 0,33x
EV / EBITDA 3,14x 2,95x
Yield (DPS / Price) 4,10% 4,41%
Price to book (Price / BVPS) 0,70x 0,64x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,23% 6,26%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 1,14x
Net Margin (Net Profit / Revenue) 7,24% 7,18%
ROA (Net Profit / Asset) 4,99% 4,98%
ROE (Net Profit / Equities) 13,5% 12,5%
Rate of Dividend 21,9% 23,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,14% 6,27%
Cash Flow / Sales 9,20% 9,22%
Capital Intensity (Assets / Sales) 1,45x 1,44x
Financial Leverage (Net Debt / EBITDA) -0,59x -0,67x
Price Earning Ratio
BNA & Dividende