Projected Income Statement: Renault

Forecast Balance Sheet: Renault

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -7,940 -8,611 -9,298
Change - -133.85% -578.32% -90.55% -3.86% -7.73% -8.45% -7.98%
Announcement Date 2/18/22 A 2/16/23 A 2/14/24 A 2/20/25 A 2/19/26 A - - -
1EUR in Million
Estimates

Cash Flow Forecast: Renault

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2,415 2,203 2,950 3,050 3,044 3,103 3,238 3,301
Change - -8.78% 33.91% 3.39% -0.2% 1.95% 4.33% 1.95%
Free Cash Flow (FCF) 1 1,272 2,119 3,024 2,883 1,473 1,061 1,284 1,477
Change - 66.59% 42.71% -4.66% -48.91% -27.97% 21.04% 15.04%
Announcement Date 2/18/22 A 2/16/23 A 2/14/24 A 2/20/25 A 2/19/26 A - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Renault

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 11.95% 13.21% 13.95% 13.24% -6.26% 10.17% 10.13% 10.12%
EBIT Margin (%) 3.6% 5.59% 7.86% 7.58% 6.27% 5.09% 5.02% 5.16%
EBT Margin (%) 3.38% 4.64% 5.42% 2.74% -17.74% 3.86% 4.01% 4.12%
Net margin (%) 1.92% -0.73% 4.2% 1.34% -18.87% 2.75% 2.87% 2.98%
FCF margin (%) 2.75% 4.57% 5.77% 5.13% 2.54% 1.73% 2.06% 2.3%
FCF / Net Income (%) 143.24% -626.92% 137.58% 383.38% -13.48% 62.85% 71.54% 77.04%

Profitability

        
ROA 0.92% 1.42% 1.83% 0.6% -8.73% 1.65% 1.67% 1.63%
ROE 3.41% 5.88% 7.49% 2.5% -42.78% 8.22% 8.4% 8.19%

Financial Health

        
Leverage (Debt/EBITDA) 0.29x - - - - - - -
Debt / Free cash flow 1.28x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.23% 4.75% 5.63% 5.42% 5.26% 5.06% 5.18% 5.13%
CAPEX / EBITDA (%) 43.73% 35.96% 40.38% 40.96% -83.9% 49.73% 51.17% 50.71%
CAPEX / FCF (%) 189.86% 103.96% 97.55% 105.79% 206.65% 292.49% 252.1% 223.42%

Items per share

        
Cash flow per share 1 8.796 15.99 16.22 25.86 8.556 22.02 19.73 19.76
Change - 81.81% 1.4% 59.48% -66.92% 157.37% -10.42% 0.19%
Dividend per Share 1 - 0.25 1.85 2.2 2.2 2.277 2.353 2.497
Change - - 640% 18.92% 0% 3.51% 3.33% 6.11%
Book Value Per Share 1 92.38 97.38 108.1 109.5 76.05 80.29 83.99 87.89
Change - 5.41% 11.04% 1.23% -30.52% 5.57% 4.61% 4.64%
EPS 1 3.26 -1.24 7.99 2.72 -39.99 5.966 6.267 6.884
Change - -138.04% 744.35% -65.96% -1,570.22% 114.92% 5.04% 9.84%
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 271,967 271,967 271,967
Announcement Date 2/18/22 A 2/16/23 A 2/14/24 A 2/20/25 A 2/19/26 A - - -
1EUR
Estimates
2026 *2027 *
P/E 4.93x 4.7x
PBR 0.37x 0.35x
EV / Sales - -0.01x
Yield 7.74% 8%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
29.43EUR
Average target price
38.54EUR
Spread / Average Target
+30.94%

Quarterly revenue - Rate of surprise