Renault SA / Fundamentals

    Income statement

    Net revenue
    €108.61B
    Cost of goods sold
    €86.84B
    Gross profit
    €21.77B
    SG&A expenses
    €9.94B
    R&D expenses
    €3.54B
    EBITDA
    €11.11B
    D&A
    €5.09B
    EBIT
    €6.95B
    Interest expenses
    €328.00M
    EBT
    €3.50B
    Tax expenses
    €1.17B
    Net income
    €2.95B

    Cash flow statement

    Net deferred tax
    -€356.00M
    Non-cash items
    €9.51B
    Changes in working capital
    -€666.00M
    Operating cash flow
    €11.62B
    Capex
    €6.11B
    Other investing cash flow
    €1.04B
    Net investing cash flow
    -€4.17B
    Total cash dividends paid
    -€612.00M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.87B
    Other financing cash flow
    -€3.50B
    Net financing cash flow
    -€6.32B
    Foreign exchange effects
    -€282.00M
    Net change in cash
    -€1.10B
    Cash at end of period
    €0.00
    Free cash flow
    €17.74B

    Balance sheet

    Cash and cash equivalents
    €21.56B
    Cash and short-term investments
    €22.09B
    Total receivables
    €58.51B
    Inventory
    €5.47B
    Other current assets
    €4.38B
    Total current assets
    €90.45B
    Property, plant & equipment
    €13.86B
    Goodwill
    €487.00M
    Intangible assets
    €4.68B
    Long-term investments
    €17.07B
    Other non-current assets
    €19.26B
    Total non-current assets
    €38.91B
    Total assets
    €129.37B
    Accounts payable
    €9.81B
    Short-term debt
    €63.46B
    Other current liabilities
    €11.54B
    Total current liabilities
    €86.55B
    Long-term debt
    €6.80B
    Deferred tax liabilities
    €1.20B
    Other non-current liabilities
    €3.13B
    Total non-current liabilities
    €11.72B
    Total liabilities
    €98.26B
    Common stock
    €1.13B
    Retained earnings
    €752.00M
    Other equity
    €0.00
    Total equity
    €31.10B
    Total liabilities and shareholders' equity
    €129.37B

    Company information

    Market capitalization
    €11.36B
    Employees
    99K
    Enterprise Value
    -€336.97M

    Company ratios

    Gross margin
    20.0% Worse than peer group: 26.5%
    EBITDA margin
    10.2% Worse than peer group: 17.4%
    EBIT margin
    6.4% Much better than peer group: -21.0%
    EBT margin
    3.2% Much worse than peer group: 1,416.4%
    Net margin
    2.7% Much worse than peer group: 1,445.2%
    ROE
    9.5% Even with peer group: 7.5%
    ROA
    2.3% Even with peer group: 3.3%
    Asset turnover
    84.0% Better than peer group: 75.4%
    FCF margin
    5.1% Much worse than peer group: 67.1%
    FCF yield
    48.5%
    Efficiency ratio
    89.8%
    Net sales per employee
    €1.10M
    Net income per employee
    €29.91K

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