Renault

Renault's net profit fell 182% yoy to EUR -556 mil in 4Q2019

By Helgi Analytics - September 24, 2020

Renault made a net profit of EUR -556 mil with revenues of EUR 16,461 mil in 4Q2019, down by 182% and up by 19.9%, re...

Renault's Sales rose 19.9% yoy to EUR 16,461 mil in 4Q2019

By Helgi Analytics - September 24, 2020

Renault generated sales of EUR 16,461 mil in 4Q2019, up 19.9% compared to the previous year. Historically, between 1Q19...

Renault's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 4Q2019

By Helgi Analytics - October 12, 2020

Renault's total assets reached EUR 122,171 mil at the end of 4Q2019, up 6.24% compared to the previous year. Curre...

Profit Statement 2017 2018 2019
Sales EUR mil 58,770 57,419 55,537
Gross Profit EUR mil 12,293 12,002 10,872
EBITDA EUR mil 6,049 5,448 4,540
EBIT EUR mil 3,806 2,987 2,105
Financing Cost EUR mil 441 373 386
Pre-Tax Profit EUR mil 6,214 4,174 1,473
Net Profit EUR mil 5,212 3,302 -141
Dividends EUR mil 1,050 1,050 325
Balance Sheet 2017 2018 2019
Total Assets EUR mil 109,899 114,996 122,171
Non-Current Assets EUR mil 42,390 45,021 48,393
Current Assets EUR mil 67,509 69,975 73,778
Working Capital EUR mil 37,511 39,840 42,830
Shareholders' Equity EUR mil 33,679 36,088 35,331
Liabilities EUR mil 76,220 78,908 86,840
Total Debt EUR mil 49,891 52,690 58,679
Net Debt EUR mil -1,894 -2,360 -470
Ratios 2017 2018 2019
ROE % 16.1 9.47 -0.395
ROCE % 6.81 4.01 -0.160
Gross Margin % 20.9 20.9 19.6
EBITDA Margin % 10.3 9.49 8.17
EBIT Margin % 6.48 5.20 3.79
Net Margin % 8.87 5.75 -0.254
Net Debt/EBITDA -0.313 -0.433 -0.104
Net Debt/Equity % -5.62 -6.54 -1.33
Cost of Financing % 0.927 0.727 0.693
Valuation 2017 2018 2019
Market Capitalisation USD mil 29,831 18,474 14,007
Enterprise Value (EV) USD mil 27,558 15,768 13,480
Number Of Shares mil 274 272 274
Share Price EUR 75.2 51.1 42.2
EV/EBITDA 4.06 2.47 2.62
EV/Sales 0.418 0.234 0.214
Price/Earnings (P/E) 3.95 4.21 -81.1
Price/Book Value (P/BV) 0.611 0.385 0.327
Dividend Yield % 4.19 6.95 8.42

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overview Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                                
Sales EUR mil                                                   40,932 41,055 45,327 51,243 58,770    
Gross Profit EUR mil                                                   7,321 7,745 9,233 10,987 12,293    
EBIT EUR mil                                                   86.0 1,249 2,272 3,345 3,806    
Net Profit EUR mil                                                   586 1,890 2,823 3,419 5,212    
                                                                   
ROE %                                                   2.45 7.86 10.6 11.5 16.1    
EBIT Margin %                                                   0.210 3.04 5.01 6.53 6.48    
Net Margin %                                                   1.43 4.60 6.23 6.67 8.87    
Employees                                                   121,807 117,395 120,136 124,849 181,344    
balance sheet                                                                
Total Assets EUR mil                                                   74,992 81,551 90,605 102,103 109,899    
Non-Current Assets EUR mil                                                   32,131 34,513 37,587 40,593 42,390    
Current Assets EUR mil                                                   42,861 47,038 53,018 61,510 67,509    
                                                                   
Shareholders' Equity EUR mil                                                   23,214 24,898 28,474 30,895 33,679    
Liabilities EUR mil                                                   51,778 56,653 62,131 71,208 76,220    
Non-Current Liabilities EUR mil                                                   10,884 11,805 9,842 9,455 9,977    
Current Liabilities EUR mil                                                   40,894 44,848 52,289 61,753 66,243    
                                                                   
Net Debt/EBITDA                                                   -0.935 -0.886 -0.890 -0.629 -0.313    
Net Debt/Equity %                                                   -9.10 -11.3 -13.1 -10.8 -5.62    
Cost of Financing %                                                   1.36 1.44 1.02 0.903 0.927    
cash flow                                                                
Total Cash From Operations EUR mil ... ... ... ...                                           3,572 3,972 6,035 4,389 5,702    
Total Cash From Investing EUR mil ... ... ... ...                                           -2,724 -2,785 -3,049 -1,907 -3,632    
Total Cash From Financing EUR mil ... ... ... ...                                           -12.0 -470 -1,052 -2,845 -1,707    
Net Change In Cash EUR mil ... ... ... ...                                           481 836 1,636 -280 204    
valuation                                                                
Market Capitalisation USD mil ... ... ... ... ... ...                                       23,529 21,472 29,765 26,359 29,831    
Enterprise Value (EV) USD mil ... ... ... ... ... ...                                       21,321 18,551 25,855 22,846 27,558    
Number Of Shares mil                                                   274 274 274 274 274    
Share Price EUR ... ... ... ... ... ...                                       46.7 49.6 77.5 72.8 75.2    
Price/Earnings (P/E) ... ... ... ... ... ...                                       21.8 7.20 7.53 5.84 3.95    
Price/Cash Earnings (P/CE) ... ... ... ... ... ...                                       4.64 3.57 4.48 3.71 2.76    
EV/EBITDA ... ... ... ... ... ...                                       7.11 4.54 5.39 4.01 4.06    
Price/Book Value (P/BV) ... ... ... ... ... ...                                       0.551 0.546 0.746 0.646 0.611    
Dividend Yield % ... ... ... ... ... ...                                       3.69 3.47 2.45 3.30 4.19    
income statement Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                                
Sales EUR mil                                                   40,932 41,055 45,327 51,243 58,770    
Cost of Goods & Services EUR mil                                                   33,611 33,310 36,094 40,256 46,477    
Gross Profit EUR mil                                                   7,321 7,745 9,233 10,987 12,293    
Selling, General & Admin EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         4,267 4,415 4,814 5,335 5,849    
Research & Development EUR mil                                                   1,793 1,890 2,044 2,370 2,983    
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         1,156 360 103 -63.0 48.0    
Staff Cost EUR mil                                                   5,494 5,248 5,408 5,747 6,502    
EBITDA EUR mil                                                   2,258 3,167 4,188 5,308 6,049    
Depreciation EUR mil                                                   2,172 1,918 1,916 1,963 2,243    
EBIT EUR mil                                                   86.0 1,249 2,272 3,345 3,806    
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           ...         267 282 225 284 369    
Financing Cost EUR mil                                                   450 498 387 385 441    
Financing Income EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     183 216 162 101 72.0    
FX (Gain) Loss EUR mil                                 ... ... ... ... ...         90.0 116 -33.0 24.0 0    
(Income) / Loss from Affiliates EUR mil                                                   -1,444 -1,362 -1,371 -1,638 -2,799    
Extraordinary Cost EUR mil                                                   -1,492 -1,383 -1,441 -1,638 -2,849    
Pre-Tax Profit EUR mil                                                   1,128 2,134 3,326 4,598 6,214    
Tax EUR mil                                                   433 136 366 1,055 906    
Minorities EUR mil                                                   109 108 137 124 96.0    
Net Profit EUR mil                                                   586 1,890 2,823 3,419 5,212    
Net Profit Avail. to Common EUR mil                                                   586 1,890 2,823 3,419 5,212    
Dividends EUR mil                                                   502 562 710 932 1,050    
growth rates                                                                
Total Revenue Growth % ...                                                 -0.819 0.300 10.4 13.1 14.7    
Operating Cost Growth % ...                                                 3.46 -10.2 7.16 9.78 11.1    
Staff Cost Growth % ...                                                 -5.29 -4.48 3.05 6.27 13.1    
EBITDA Growth % ...                                                 -4.89 40.3 32.2 26.7 14.0    
EBIT Growth % ...                                                 -53.5 1,352 81.9 47.2 13.8    
Pre-Tax Profit Growth % ...                                                 -50.6 89.2 55.9 38.2 35.1    
Net Profit Growth % ...                                                 -66.9 223 49.4 21.1 52.4    
ratios                                                                
ROE %                                                   2.45 7.86 10.6 11.5 16.1    
ROA %                                                   0.779 2.41 3.28 3.55 4.92    
ROCE %                                                   1.08 3.39 4.66 5.01 6.81    
Gross Margin %                                                   17.9 18.9 20.4 21.4 20.9    
EBITDA Margin %                                                   5.52 7.71 9.24 10.4 10.3    
EBIT Margin %                                                   0.210 3.04 5.01 6.53 6.48    
Net Margin %                                                   1.43 4.60 6.23 6.67 8.87    
Payout Ratio %                                                   85.7 29.7 25.1 27.2 20.1    
Cost of Financing %                                                   1.36 1.44 1.02 0.903 0.927    
Net Debt/EBITDA                                                   -0.935 -0.886 -0.890 -0.629 -0.313    
balance sheet Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                                
Cash & Cash Equivalents EUR mil                                                   12,503 13,562 15,405 15,222 15,726    
Receivables EUR mil                                                   24,620 26,975 29,867 36,272 41,087    
Inventories EUR mil                                                   3,162 3,391 4,128 5,821 6,328    
Other ST Assets EUR mil                                                   2,576 3,110 3,618 4,195 4,368    
Current Assets EUR mil                                                   42,861 47,038 53,018 61,510 67,509    
Property, Plant & Equipment EUR mil                                                   10,973 10,801 11,171 12,988 13,582    
LT Investments & Receivables EUR mil                                                   1,386 1,372 1,403 1,310 1,333    
Intangible Assets EUR mil ... ... ... ... ... ... ... ... ...                                 3,282 3,443 3,570 4,899 5,240    
Goodwill EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   222 216 210 1,246 1,114    
Non-Current Assets EUR mil                                                   32,131 34,513 37,587 40,593 42,390    
Total Assets EUR mil                                                   74,992 81,551 90,605 102,103 109,899    
                                                                   
Trade Payables EUR mil                                                   6,171 7,094 8,295 9,533 9,904    
Short-Term Debt EUR mil                                                   26,290 28,501 34,412 40,648 44,835    
Other ST Liabilities EUR mil                                                   5,914 6,718 7,096 8,523 8,546    
Current Liabilities EUR mil                                                   40,894 44,848 52,289 61,753 66,243    
Long-Term Debt EUR mil                                                   7,061 7,255 5,645 4,557 5,056    
Other LT Liabilities EUR mil                                                   3,823 4,550 4,197 4,898 4,921    
Non-Current Liabilities EUR mil                                                   10,884 11,805 9,842 9,455 9,977    
Liabilities EUR mil                                                   51,778 56,653 62,131 71,208 76,220    
Preferred Equity and Hybrid Capital EUR mil                                                   0 0 0 0 0    
Share Capital EUR mil                                                   4,912 4,912 4,912 4,912 4,912    
Treasury Stock EUR mil ... ... ... ... ... ... ... ... ... ...                               187 134 227 321 494    
Equity Before Minority Interest EUR mil                                                   22,837 24,476 27,992 30,743 33,385    
Minority Interest EUR mil                                                   377 422 482 152 294    
Equity EUR mil                                                   23,214 24,898 28,474 30,895 33,679    
growth rates                                                                
Total Asset Growth % ...                                                 -0.560 8.75 11.1 12.7 7.64    
Shareholders' Equity Growth % ...                                                 -5.43 7.25 14.4 8.50 9.01    
Net Debt Growth % ...                                                 24.8 32.8 32.9 -10.4 -43.3    
Total Debt Growth % ...                                                 2.06 7.21 12.0 12.9 10.4    
ratios                                                                
Total Debt EUR mil                                                   33,351 35,756 40,057 45,205 49,891    
Net Debt EUR mil                                                   -2,112 -2,805 -3,727 -3,339 -1,894    
Working Capital EUR mil                                                   21,611 23,272 25,700 32,560 37,511    
Capital Employed EUR mil                                                   53,742 57,785 63,287 73,153 79,901    
Net Debt/Equity %                                                   -9.10 -11.3 -13.1 -10.8 -5.62    
Current Ratio                                                   1.05 1.05 1.01 0.996 1.02    
Quick Ratio                                                   0.908 0.904 0.866 0.834 0.858    
cash flow Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                                
Net Profit EUR mil                                                   586 1,890 2,823 3,419 5,212    
Depreciation EUR mil                                                   2,172 1,918 1,916 1,963 2,243    
Non-Cash Items EUR mil ... ... ... ...                                           -711 -1,400 67.0 -1,631 -2,444    
Change in Working Capital EUR mil ... ... ... ...                                           528 771 417 -239 -112    
Total Cash From Operations EUR mil ... ... ... ...                                           3,572 3,972 6,035 4,389 5,702    
                                                                   
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -2,312 -2,613 -2,852 -3,230 -3,577    
Net Change in LT Investment EUR mil ... ... ... ...                                           -182 -415 -3.00 -133 -37.0    
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         21.0 -11.0 -12.0 1,072 -30.0    
Other Investing Activities EUR mil ... ... ... ...                                           -251 254 -182 384 12.0    
Total Cash From Investing EUR mil ... ... ... ...                                           -2,724 -2,785 -3,049 -1,907 -3,632    
                                                                   
Dividends Paid EUR mil ... ... ... ...                                           -502 -503 -555 -701 -916    
Issuance Of Shares EUR mil ... ... ... ...   ...                                       0 -26.0 -102 -102 -226    
Issuance Of Debt EUR mil ... ... ... ...                                           540 115 -330 -1,934 -391    
Other Financing Activities EUR mil ... ... ... ...                                           -50.0 -56.0 -65.0 -108 -174    
Total Cash From Financing EUR mil ... ... ... ...                                           -12.0 -470 -1,052 -2,845 -1,707    
                                                                   
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -355 119 -298 83.0 -159    
Net Change In Cash EUR mil ... ... ... ...                                           481 836 1,636 -280 204    
ratios                                                                
Days Sales Outstanding days                                                   220 240 241 258 255    
Days Sales Of Inventory days                                                   34.3 37.2 41.7 52.8 49.7    
Days Payable Outstanding days                                                   67.0 77.7 83.9 86.4 77.8    
Cash Conversion Cycle days                                                   187 199 198 225 227    
Cash Earnings EUR mil                                                   2,758 3,808 4,739 5,382 7,455    
Free Cash Flow EUR mil ... ... ... ...                                           848 1,187 2,986 2,482 2,070    
Capital Expenditures (As % of Sales) % ... ... ... ...                                           5.65 6.36 6.29 6.30 6.09    
other ratios Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                 
Employees                                                   121,807 117,395 120,136 124,849 181,344    
Employees (At Home) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   48,550 46,365 45,579 ... ... ... ...
Domestic Employees (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   39.9 39.5 37.9 ... ... ... ...
Cost Per Employee USD per month                                                   4,990 4,802 4,300 4,113 3,355    
Cost Per Employee (Local Currency) EUR per month                                                   3,759 3,725 3,751 3,836 2,988    
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           ... ... ... ... ... ... ... ...
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             17.6 18.4 18.8 18.4 24.8    
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   16.0 16.7 ... ... ... ... ...
Operating Cost (As % of Sales) %                                                   17.7 15.8 15.4 14.9 14.4    
Research & Development (As % of Sales) %                                                   4.38 4.60 4.51 4.63 5.08    
Staff Cost (As % of Sales) %                                                   13.4 12.8 11.9 11.2 11.1    
Effective Tax Rate %                                                   38.4 6.37 11.0 22.9 14.6    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                         1.61 4.02 3.07 3.75 7.33    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                               0.873 0.188 0.925 2.42 3.75    
valuation Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                 
Market Capitalisation USD mil ... ... ... ... ... ...                                       23,529 21,472 29,765 26,359 29,831    
Enterprise Value (EV) USD mil ... ... ... ... ... ...                                       21,321 18,551 25,855 22,846 27,558    
Number Of Shares mil                                                   274 274 274 274 274    
Share Price EUR ... ... ... ... ... ...                                       46.7 49.6 77.5 72.8 75.2    
EV/EBITDA ... ... ... ... ... ...                                       7.11 4.54 5.39 4.01 4.06    
Price/Earnings (P/E) ... ... ... ... ... ...                                       21.8 7.20 7.53 5.84 3.95    
Price/Cash Earnings (P/CE) ... ... ... ... ... ...                                       4.64 3.57 4.48 3.71 2.76    
P/FCF ... ... ... ... ... ...                                       15.1 11.4 7.12 8.05 9.94    
Price/Book Value (P/BV) ... ... ... ... ... ...                                       0.551 0.546 0.746 0.646 0.611    
Dividend Yield % ... ... ... ... ... ...                                       3.69 3.47 2.45 3.30 4.19    
Free Cash Flow Yield % ... ... ... ... ... ...                                       4.78 7.13 11.5 10.1 7.79    
Earnings Per Share (EPS) EUR                                                   2.14 6.89 10.3 12.5 19.0    
Cash Earnings Per Share EUR                                                   10.1 13.9 17.3 19.6 27.2    
Free Cash Flow Per Share EUR ... ... ... ...                                           3.09 4.33 10.9 9.05 7.56    
Book Value Per Share EUR                                                   84.7 90.8 104 113 123    
Dividend Per Share EUR                                                   1.72 1.72 1.90 2.40 3.15    
EV/Sales ... ... ... ... ... ...                                       0.392 0.351 0.498 0.416 0.418    
EV/EBIT ... ... ... ... ... ...                                       187 11.5 9.93 6.37 6.45    
EV/Free Cash Flow ... ... ... ... ... ...                                       18.9 12.1 7.55 8.59 11.9    
EV/Capital Employed ... ... ... ... ... ...                                       0.379 0.308 0.389 0.297 0.287    
Earnings Per Share Growth % ...                                                 -67.1 222 49.3 21.1 52.8    
Cash Earnings Per Share Growth % ...                                                 -30.8 38.1 24.4 13.6 38.8    
Book Value Per Share Growth % ...                                                 -6.02 7.25 14.3 8.50 9.24    
sales of vehicles Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                 
Sales From Automotive EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                           38,775 38,874 43,108 48,565 55,878    
Sales from Renault/Dacia EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 52,386    
Sales from Avtovaz EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,492    
Price Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ...                             14,753 14,332 11,123 15,259 14,855    
Price Per Renault/Dacia Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 15,291    
Price Per Lada Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10,406    
EBIT Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ...                             32.7 460 586 1,051 1,012    
Net Profit Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ...                             223 697 728 1,074 1,386    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                             19,585 18,474 12,750 16,360 16,680    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                             43.4 594 672 1,127 1,136    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                             296 898 835 1,152 1,556    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                             8,953 7,916 7,680 8,282 7,930    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ...                             2,518,040 2,574,150 2,808,930 3,182,620 3,761,620    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ...           ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ...           ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ...                             2,628,210 2,712,430 3,875,670 3,182,620 3,761,620    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         2,080,520 2,134,830 3,061,780 2,530,850 3,087,770    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ...                         79.2 78.7 79.0 79.5 82.1    
Sales of Renault vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         2,131,490 2,118,840 2,170,640 2,487,880 2,670,990    
Sales of Dacia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         429,540 511,465 550,920 584,215 655,235    
Sales of Avtovaz vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 284,980 335,564    
Sales of Renault Samsung vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         67,174 82,123 80,028 111,097 99,846    
Sales of Personal Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     2,368,090 2,368,090 2,414,500 3,023,430 3,298,780    
Sales of Light Commercial Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     323,744 344,342 387,089 444,741 462,859    
Sales of Electrified Models vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
vehicles by brand Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                 
Sales of Alpine A110 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Lada 4x4 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Lada Granta vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Lada Largus vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Lada Vesta vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault /Dacia Duster vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         323,299 336,827 297,050 306,539 314,310    
Sales of Renault Captur vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Clio vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           458,302 436,658 464,453 461,640 437,114    
Sales of Renault Dokker vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Espace vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           7,494 6,660 27,066 26,395 18,206    
Sales of Renault Fluence/SM3/SCALA vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...                   120,212 96,871 85,719 69,477 63,487    
Sales of Renault Kadjar vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 140,795 126,041    
Sales of Renault Kangoo/Nouveau Kangoo vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           172,316 140,478 152,963 159,786 166,898    
Sales of Renault Koleos vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             51,606 56,160 28,511 23,187 72,049    
Sales of Renault Kwid vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Laguna vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           17,902 14,322 5,921 0 0    
Sales of Renault Latitude/SM5 vehicles ... ... ... ... ... ... ... ... ... ... ... ...       ...                   37,550 31,941 25,852 5,131 7,071    
Sales of Renault Lodgy vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Mascott vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Master vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           108,300 124,129 135,806 142,086 139,126    
Sales of Renault Megane/Scenic vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           278,188 255,888 238,498 282,842 276,531    
Sales of Renault Modus vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   0 0 0 0 0    
Sales of Renault Oroch vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Talisman vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Thalia/Symbol vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             10,195 0 0 0 0    
Sales of Renault Trafic vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault Twingo/Wind vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           83,630 98,787 83,377 83,855 82,638    
Sales of Renault Vel Satis vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                   ... ... ... ... ... ... ... ...    
Sales of Renault Zoe vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Renault/Dacia Logan/Sandero vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   599,517 545,727 547,412 566,830 672,805    
Sales of Samsung Qm6 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Samsung SM6 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Samsung SM7 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   3,805 4,994 8,911 6,791 6,323    
sales geography Unit 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                                 
Sales in France EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   10,004 9,836 10,154 ... ... ... ...
Sales in France (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   24.4 24.0 22.4 ... ... ... ...
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           1,301,860 1,464,610 1,614,190 1,805,290 1,910,050    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   470,446 522,875 480,634 531,814 928,655    
Sales of Vehicles in Latin America vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   466,976 416,934 354,072 354,370 389,419    
Sales of Vehicles in Africa/Middle East vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   388,922 308,012 360,029 491,151 532,391    
Market Share in Local Market % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   24.7 26.6 26.4 26.9 29.8    
Market Share in Europe % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ... ...
Market Share in the World % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           3.90 3.20 ... 3.50 8.50    
Sales of Vehicles in the UK vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         77,163 109,014 128,269 138,642 115,262    
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         ... 577,601 607,173 651,778 673,852    
Sales of Vehicles in Germany vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         547,693 173,479 177,787 198,609 228,090    
Sales of Vehicles in Italy vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                         101,387 130,996 154,730 190,610 216,136    
Sales of Vehicles in Spain vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 185,760    
Sales of Vehicles in Russia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 448,270    
Sales of Vehicles in Czechia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 28,990   ...
Sales of Vehicles in Poland vehicles ... ... ... ... ... ... ... ... ... ... ... ...                         ... ... ... ... ... 60,494    
Sales of Vehicles in Turkey vehicles ... ... ... ... ... ... ... ... ... ... ... ...                           144,706 133,212 162,175 169,236 178,646    
Sales of Vehicles in South Africa vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 22,632    
Sales of Vehicles in Brazil vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 167,147    
Sales of Vehicles in Argentina vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 115,243   ...
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 72,156    
Sales of Vehicles in India vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 114,036    
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 7,119   ...

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Renault's Total Cash From Operations fell 26.0% yoy to EUR 945 mil in 4Q2019

By Helgi Analytics - September 24, 2020

Renault's operating cash flow stood at EUR 945 mil in 4Q2019, down 26% when compared to the previous year. Historically, between 1Q1992 - 4Q2019, the firm’s operating cash flow reached a high of EUR 2,193 mil in 3Q2015 and a low of EUR -967 mil in ...

Renault's price/earnings (P/E) fell 2,025% yoy to -81.1 in 2019

By Helgi Analytics - September 24, 2020

Renault stock traded at EUR 42.2 per share at the end 2019 translating into a market capitalization of USD 14,007 mil. Since the end of 2014, stock has depreciated by 14.9% representing an annual average growth of -3.18%. In absolute terms, the value of...

Renault's employees fell 1.88% yoy to 179,565 in 2019

By Helgi Analytics - September 24, 2020

Renault employed 179,565 employees in 2019, down 1.88% compared to the previous year. Historically, between 1988 and 2019, the firm's workforce hit a high of 183,002 employees in 2018 and a low of 117,395 employees in 2014. Average personnel cost sto...

Renault's net profit fell 104% yoy to EUR -141 mil in 2019

By Helgi Analytics - September 24, 2020

Renault made a net profit of EUR -141 mil in 2019, down 104% compared to the previous year. Total sales reached EUR 55,537 mil, which is down 3.28% when compared to the previous year. Historically, between 1988 and 2019, the company’s net profit re...

Renault's Cash & Cash Equivalents rose 3.79% yoy to EUR 16,982 mil in 2019

By Helgi Analytics - September 24, 2020

Renault's total assets reached EUR 122,171 mil at the end of 2019, up 6.24% compared to the previous year. Current assets amounted to EUR 73,778 mil, or 60.4% of total assets while cash stood at EUR 16,982 mil at the end of 2019. ...

Renault's Capital Expenditures fell 16.1% yoy to EUR 5,090 mil in 2019

By Helgi Analytics - September 24, 2020

Renault invested a total of EUR 5,090 mil in 2019, up 16.1% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of EUR 5,090 mil in 2019 and a low of EUR 1,649 mil in 2010. As a ...

Renault's P/FCF rose 174% yoy to 23.5 in 2019

By Helgi Analytics - September 24, 2020

Renault stock traded at EUR 42.2 per share at the end 2019 translating into a market capitalization of USD 14,007 mil. Since the end of 2014, the stock has depreciated by 14.9% representing an annual average growth of -3.18%. At the end of 2019, the firm...

Renault's Net Debt/EBITDA rose 76.1% yoy to -0.104 in 2019

By Helgi Analytics - September 24, 2020

Renault's net debt stood at EUR -470 mil and accounted for -1.33% of equity at the end of 2019. The ratio is up 5.21 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 251% in 1996 and a low of -13...

Renault's ROCE fell 104% yoy to -0.160% in 2019

By Helgi Analytics - September 24, 2020

Renault made a net profit of EUR -141 mil in 2019, down 104% compared to the previous year. Historically, between 1988 and 2019, the company's net profit reached a high of EUR 5,212 mil in 2017 and a low of EUR -3,125 mil in 2009. The result implies a ret...

Renault's Total Cash From Operations fell 10.9% yoy to EUR 5,599 mil in 2019

By Helgi Analytics - September 24, 2020

Renault's operating cash flow stood at EUR 5,599 mil in 2019, down 10.9% when compared to the previous year. Historically, between 1992 - 2019, the firm’s operating cash flow reached a high of EUR 6,285 mil in 2018 and a low of EUR -243 mil in 2008...

More News

Renault is a French automaker producing cars, vans, and in the past, autorail vehicles, trucks, tractors, vans, tanks, and also buses/coaches. Its alliance with Nissan makes it the fourth largest automotive group. Renault owns the Romanian automaker Automobile Dacia and the Korean automaker Renault Samsung Motors. The Renault Corporation was founded in 1899 by Louis Renault and his brothers Marcel and Fernand. The first Renault car, the Renault Voiturette 1CV, was sold to a friend of Louis' father after he had been given a test ride on 24 December 1898. The company's most successful cars to date are the Renault Clio and the Renault Mégane, and its core market is Europe. The company is known for its role in motor sport, and its success over the years in rallying and Formula 1. The French government owns a 15% share of Renault

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Finance

Renault has been growing its sales by 6.23% a year on average in the last 5 years. EBITDA has grown on average by 7.47% a year during that time to total of EUR 4,540 mil in 2019, or 8.17% of sales. That’s compared to 9.51% average margin seen in last five years.

The company netted EUR -141 mil in 2019 implying ROE of -0.395% and ROCE of -0.160%. Again, the average figures were 9.46% and 4.07%, respectively when looking at the previous 5 years.

Renault’s net debt amounted to EUR -470 mil at the end of 2019, or -1.33% of equity. When compared to EBITDA, net debt was -0.104x, up when compared to average of -0.474x seen in the last 5 years.

Valuation

Renault stock traded at EUR 42.2 per share at the end of 2019 resulting in a market capitalization of USD 14,007 mil. Over the previous five years, stock price fell by 14.9% or -3.18% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.62x and price to earnings (PE) of -81.1x as of 2019.

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