Stock RNWH RENEW HOLDINGS PLC
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Financials Renew Holdings plc

Equities

RNWH

GB0005359004

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-05-03 am EDT 		5-day change 1st Jan Change
955 GBX +0.21% Intraday chart for Renew Holdings plc +1.92% +11.18%
Apr. 09 Renew buys Route One for GBP5 million to boost highways offering AN
Apr. 09 Renew Holdings Unit Buys Route One in GBP5 Million Deal MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 290 357.4 621.6 449.5 564.2 755.8 - -
Enterprise Value (EV) 1 300.2 357.2 650.9 443.8 546.2 710.2 678.5 644.7
P/E ratio 13.1 x 17.1 x 20.6 x 12 x 13 x 17.1 x 16.3 x 15.4 x
Yield 2.99% 1.83% 2.03% 2.98% 2.52% 1.99% 2.1% 2.2%
Capitalization / Revenue 0.48 x 0.58 x 0.79 x 0.53 x 0.59 x 0.74 x 0.71 x 0.68 x
EV / Revenue 0.5 x 0.58 x 0.82 x 0.52 x 0.57 x 0.7 x 0.64 x 0.58 x
EV / EBITDA 6.84 x 7.25 x 10.5 x 6.44 x 7.35 x 9.06 x 8.3 x 7.56 x
EV / FCF 14.4 x 7.43 x 18.5 x 8.52 x 11.3 x 17.1 x 14.9 x 13.1 x
FCF Yield 6.94% 13.5% 5.4% 11.7% 8.84% 5.83% 6.72% 7.63%
Price to Book 3.14 x 2.94 x 4.98 x 3.02 x 3.14 x 3.67 x 3.25 x 2.9 x
Nbr of stocks (in thousands) 75,329 78,555 78,681 78,863 79,134 79,138 - -
Reference price 2 3.850 4.550 7.900 5.700 7.130 9.550 9.550 9.550
Announcement Date 11/26/19 12/8/20 12/9/21 11/29/22 11/28/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 599.9 620.4 791 849 960.9 1,020 1,064 1,113
EBITDA 1 43.89 49.28 61.72 68.91 74.3 78.4 81.78 85.25
EBIT 1 38.33 39.61 51.21 58.77 63.61 67.38 70.5 73.95
Operating Margin 6.39% 6.38% 6.47% 6.92% 6.62% 6.6% 6.63% 6.64%
Earnings before Tax (EBT) 1 26.96 32.1 40.75 49.46 58.11 58.8 62 65.1
Net income 1 22.26 20.75 30.46 37.66 43.38 42.1 44.5 46.8
Net margin 3.71% 3.35% 3.85% 4.44% 4.51% 4.13% 4.18% 4.2%
EPS 2 0.2934 0.2657 0.3841 0.4760 0.5474 0.5589 0.5864 0.6182
Free Cash Flow 1 20.82 48.1 35.12 52.11 48.27 41.43 45.57 49.2
FCF margin 3.47% 7.75% 4.44% 6.14% 5.02% 4.06% 4.28% 4.42%
FCF Conversion (EBITDA) 47.44% 97.6% 56.91% 75.62% 64.97% 52.85% 55.72% 57.71%
FCF Conversion (Net income) 93.55% 231.78% 115.3% 138.34% 111.26% 98.42% 102.4% 105.13%
Dividend per Share 2 0.1150 0.0833 0.1600 0.1700 0.1800 0.1904 0.2004 0.2104
Announcement Date 11/26/19 12/8/20 12/9/21 11/29/22 11/28/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 S1
Net sales 414.3 -
EBITDA - -
EBIT 22.1 -
Operating Margin 5.33% -
Earnings before Tax (EBT) - -
Net income 1 - 19.96
Net margin - -
EPS 2 - 0.2523
Dividend per Share - -
Announcement Date 5/17/22 5/16/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10.2 - 29.3 - - - - -
Net Cash position 1 - 0.27 - 5.69 18 45.6 77.3 111
Leverage (Debt/EBITDA) 0.2326 x - 0.4752 x - - - - -
Free Cash Flow 1 20.8 48.1 35.1 52.1 48.3 41.4 45.6 49.2
ROE (net income / shareholders' equity) 36.3% 30% 32.4% 34.3% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.230 1.550 1.590 1.890 2.270 2.600 2.940 3.290
Cash Flow per Share 2 0.3100 0.6600 0.4900 0.7200 0.6800 0.6400 0.6700 0.7000
Capex 1 2.62 3.76 4.04 5.06 5.51 12 11.4 11.9
Capex / Sales 0.44% 0.61% 0.51% 0.6% 0.57% 1.18% 1.07% 1.07%
Announcement Date 11/26/19 12/8/20 12/9/21 11/29/22 11/28/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Renew Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.55 GBP
Average target price
10.08 GBP
Spread / Average Target
+5.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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