Renault S.A. / Fundamentals
Income statement
- Net revenue
€109.40B - Cost of goods sold
€87.32B - Gross profit
€22.08B - SG&A expenses
€10.15B - R&D expenses
€3.64B - EBITDA
€10.44B - D&A
€4.83B - EBIT
-€3.50B - Interest expenses
€493.00M - EBT
-€8.64B - Tax expenses
€1.22B - Net income
-€10.33B
Cash flow statement
- Net deferred tax
-€243.00M - Non-cash items
€18.28B - Changes in working capital
-€944.00M - Operating cash flow
€11.02B - Capex
€5.47B - Other investing cash flow
€639.00M - Net investing cash flow
-€4.12B - Total cash dividends paid
-€1.18B - Issuance of common stock
€0.00 - Debt repayment
-€2.74B - Other financing cash flow
-€2.09B - Net financing cash flow
-€6.33B - Foreign exchange effects
-€469.00M - Net change in cash
-€1.88B - Cash at end of period
€18.93B - Free cash flow
€16.49B
Balance sheet
- Cash and cash equivalents
€18.93B - Cash and short-term investments
€19.68B - Total receivables
€1.02B - Inventory
€6.17B - Other current assets
€61.33B - Total current assets
€88.21B - Property, plant & equipment
€13.99B - Goodwill
€0.00 - Intangible assets
€5.13B - Long-term investments
€6.96B - Other non-current assets
€2.66B - Total non-current assets
€28.74B - Total assets
€116.95B - Accounts payable
€9.43B - Short-term debt
€3.50B - Other current liabilities
€72.99B - Total current liabilities
€85.91B - Long-term debt
€4.68B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.70B - Total non-current liabilities
€10.38B - Total liabilities
€96.29B - Common stock
€1.13B - Retained earnings
-€11.19B - Other equity
€26.48B - Total equity
€20.65B - Total liabilities and shareholders' equity
€116.95B
Company information
- Market capitalization
€11.62B - Employees
99K - Enterprise Value
-€76.05M
Company ratios
- Gross margin
-
20.2% Much worse than peer group: 81.4% - EBITDA margin
-
9.5% Even with peer group: 5.5% - EBIT margin
-
-3.2% Worse than peer group: 10.3% - EBT margin
-
-7.9% Much worse than peer group: 12.8% - Net margin
-
-9.4% Worse than peer group: 7.7% - ROE
-
-50.0% Much worse than peer group: 20.2% - ROA
-
-8.8% Worse than peer group: 2.9% - Asset turnover
-
93.5% Much worse than peer group: 142.2% - FCF margin
-
5.1% Worse than peer group: 13.6% - FCF yield
47.7% - Efficiency ratio
90.5% - Net sales per employee
-
€1.11M - Net income per employee
-
-€104.71K