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RNL financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
8 856 | 12 264 | 17 745 | 18 562 | 21 072 | 23 172 | 24 438 | 16 501 | 9 665 | 9 551 | 6 054 |
EV * |
31 737 | 33 762 | 39 435 | 41 821 | 46 996 | 54 524 | 60 553 | 54 414 | 53 362 | 52 214 | 52 214 |
Stock price € |
32.515 | 45.045 | 65.17 | 67.98 | 77.27 | 85.2 | 90.15 | 61.15 | 35.58 | 35.2 | 22.31 |
Number of shares * |
272 | 272 | 272 | 273 | 273 | 272 | 271 | 270 | 272 | 271 | 271 |
EPS |
7,85 | 6,51 | 2,15 | 6,92 | 10,35 | 12,57 | 18,87 | 12,24 | -0,52 | -29,51 | -29,51 |
Revenue * |
42 628 | 41 270 | 40 932 | 41 055 | 45 327 | 51 243 | 58 770 | 57 419 | 55 537 | 43 475 | 43 475 |
Net income * |
2 139 | 1 772 | 586 | 1 890 | 2 823 | 3 419 | 5 114 | 3 302 | -140 | -8 008 | -8 008 |
Operating profit * |
1 244 | 493 | 1 238 | 1 542 | 2 307 | 3 281 | 3 814 | 3 548 | 2 585 | -549 | -549 |
Total liabilities * |
48 367 | 50 867 | 51 778 | 56 653 | 62 131 | 71 208 | 76 501 | 78 851 | 86 840 | 90 399 | 90 399 |
Net debt * |
22 881 | 21 498 | 21 690 | 23 259 | 25 924 | 31 352 | 36 115 | 37 913 | 43 697 | 42 663 | 42 663 |
Total assets * |
72 934 | 75 414 | 74 992 | 81 551 | 90 605 | 102 103 | 109 943 | 114 996 | 122 171 | 115 737 | 115 737 |
Equity * |
24 086 | 24 292 | 22 837 | 24 476 | 27 992 | 30 743 | 33 148 | 35 546 | 34 564 | 24 772 | 24 772 |
Cash and investments * |
9 916 | 11 351 | 11 796 | 13 282 | 14 747 | 14 805 | 15 241 | 15 698 | 16 357 | 22 123 | 22 123 |
Over the past 10 years, the maximum capitalization of Renault SA is 24 438, the minimum is 8 856. Maximum net income 5 114, Minimum net income -8 008. The maximum price of RNL shares is 90.15, the minimum price is 32.515.
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RNL valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4,14 | 6,92 | 30,28 | 9,82 | 7,46 | 6,78 | 4,78 | 5,00 | -69,04 | -1,19 | -0,76 |
P/B |
0,37 | 0,50 | 0,78 | 0,76 | 0,75 | 0,75 | 0,74 | 0,46 | 0,28 | 0,39 | 0,24 |
P/S |
0,21 | 0,30 | 0,43 | 0,45 | 0,46 | 0,45 | 0,42 | 0,29 | 0,17 | 0,22 | 0,14 |
E/P |
24% | 14% | 3% | 10% | 13% | 15% | 21% | 20% | -1% | -84% | -132% |
P/FCF |
2,64 | 11,92 | 21,56 | 12,70 | 6,55 | 17,93 | 11,63 | 8,79 | 16,75 | 6,18 | 3,92 |
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RNL profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
9% | 7% | 3% | 8% | 10% | 11% | 15% | 9% | 0% | -32% | |
ROA |
3% | 2% | 1% | 2% | 3% | 4% | 5% | 3% | 0% | -7% | |
ROIC |
4% | 1% | 4% | 4% | 6% | 8% | 9% | 8% | 5% | -1% |