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