Financials Renault

Equities

Market Closed - Euronext Paris Other stock markets 16:55:00 17/07/2025 BST			Pre-market 07:42:00
33.40 ^EUR	-0.68%		33.73	+0.99%

07-17	Mediobanca Downgrades Renault to Neutral, Cuts PT	MT
07-17	RENAULT SA : UBS is Neutral	ZD

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	43,474	46,213	46,391	52,376	56,232	57,499	58,701	60,161
Change	-	6.3%	0.39%	12.9%	7.36%	2.25%	2.09%	2.49%
EBITDA ¹	4,413	5,522	6,127	7,305	7,446	6,956	7,068	7,387
Change	-	25.13%	10.96%	19.23%	1.93%	-6.58%	1.62%	4.51%
EBIT ¹	-337	1,663	2,595	4,117	4,263	3,961	4,037	4,189
Change	-	593.47%	56.04%	58.65%	3.55%	-7.09%	1.93%	3.77%
Interest Paid ¹	-482	-350	-486	-527	-517	-348.3	-275.5	-195.6
Earnings before Tax (EBT) ¹	-7,626	1,563	2,153	2,838	1,538	-4,005	3,509	3,784
Change	-	120.5%	37.75%	31.82%	-45.81%	-360.43%	187.62%	7.84%
Net income ¹	-8,008	888	-338	2,198	752	-5,569	2,363	2,612
Change	-	111.09%	-138.06%	750.3%	-65.79%	-840.6%	142.43%	10.56%
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	10,125	8,300	10,374	14,675	10,015	13,342	8,987	13,869	9,748	11,373	9,782	15,488	11,498	15,351	10,507	15,020	11,707	15,251	10,701	18,573	11,675	16,444	11,509	19,401
Change	-	-18.02%	24.99%	41.46%	-31.75%	33.22%	-32.64%	54.32%	-29.71%	16.67%	-13.99%	58.33%	-25.76%	33.51%	-31.55%	42.95%	-22.06%	30.27%	-29.83%	73.56%	-37.14%	40.85%	-30.01%	68.57%
EBITDA	-	-	-	-	-	-	-	1,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	23/04/20	30/07/20	23/10/20	19/02/21	22/04/21	30/07/21	22/10/21	18/02/22	22/04/22	29/07/22	21/10/22	16/02/23	20/04/23	27/07/23	19/10/23	14/02/24	23/04/24	24/07/24	24/10/24	20/02/25	24/04/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	25,049	23,357	22,856	21,121	25,270	26,849	25,527	26,958	29,274	27,600	30,910
Change	-	-6.75%	-2.14%	-7.59%	19.64%	6.25%	-4.92%	5.61%	8.59%	-5.72%	11.99%
EBITDA	3,128	-	2,765	2,758	-	-	-	-	-	-	-
Change	-	-	-	-0.25%	-	-	-	-	-	-	-
EBIT ¹	866	654	1,009	939	1,656	2,096	2,021	1,898	2,365	1,921	2,337
Change	-	-24.48%	54.28%	-6.94%	76.36%	26.57%	-3.58%	-6.09%	24.6%	0%	21.63%
Charge d'intérêts	-268	-180	-187	-164	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-513	568	995	917	1,236	2,402	436	1,708	-	-10,859	-
Change	-	210.72%	75.18%	-7.84%	34.79%	94.34%	-81.85%	291.74%	-	0%	-
Net income ¹	-716	354	534	-1,357	1,019	2,093	105	1,293	-	-10,383	-
Change	-	149.44%	50.85%	-354.12%	175.09%	105.4%	-94.98%	1,131.43%	-	0%	-
Announcement Date	19/02/21	30/07/21	18/02/22	29/07/22	16/02/23	27/07/23	14/02/24	24/07/24	20/02/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	3,656	1,622	-549	-3,724	-7,096	-7,937	-8,864	-9,713
Change	-	-55.63%	-133.85%	-578.32%	-90.55%	-11.85%	-11.68%	-9.58%
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	4,208	2,415	2,203	2,950	3,050	3,051	3,164	3,224
Change	-	-42.61%	-8.78%	33.91%	3.39%	0.03%	3.71%	1.91%
Free Cash Flow (FCF) ¹	1,545	1,272	2,119	3,024	2,883	1,457	1,986	2,166
Change	-	-17.67%	66.59%	42.71%	-4.66%	-49.48%	36.32%	9.06%
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	10.15%	11.95%	13.21%	13.95%	13.24%	12.1%	12.04%	12.28%
EBIT Margin (%)	-0.78%	3.6%	5.59%	7.86%	7.58%	6.89%	6.88%	6.96%
EBT Margin (%)	-17.54%	3.38%	4.64%	5.42%	2.74%	-6.97%	5.98%	6.29%
Net margin (%)	-18.42%	1.92%	-0.73%	4.2%	1.34%	-9.69%	4.03%	4.34%
FCF margin (%)	3.55%	2.75%	4.57%	5.77%	5.13%	2.53%	3.38%	3.6%
FCF / Net Income (%)	-19.29%	143.24%	-626.92%	137.58%	383.38%	-26.15%	84.03%	82.89%
Profitability
ROA	-5.33%	0.92%	1.42%	1.83%	0.6%	1.23%	1.67%	1.69%
ROE	-21.39%	3.41%	5.88%	7.49%	2.5%	-12.76%	9.41%	9.24%
Financial Health
Leverage (Debt/EBITDA)	0.83x	0.29x	-	-	-	-	-	-
Debt / Free cash flow	2.37x	1.28x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	9.68%	5.23%	4.75%	5.63%	5.42%	5.31%	5.39%	5.36%
CAPEX / EBITDA (%)	95.35%	43.73%	35.96%	40.38%	40.96%	43.86%	44.77%	43.65%
CAPEX / FCF (%)	272.36%	189.86%	103.96%	97.55%	105.79%	209.46%	159.35%	148.9%
Items per share
Cash flow per share ¹	21.2	8.796	15.99	16.22	25.86	15.94	20.24	21.11
Change	-	-58.51%	81.81%	1.4%	59.48%	-38.36%	26.99%	4.27%
Dividend per Share ¹	-	-	0.25	1.85	2.2	2.587	2.883	3.171
Change	-	-	-	640%	18.92%	17.59%	11.43%	9.98%
Book Value Per Share ¹	102.4	92.38	97.38	108.1	109.5	82.47	88.25	94.18
Change	-	-9.82%	5.41%	11.04%	1.23%	-24.66%	7%	6.73%
EPS ¹	-29.51	3.26	-1.24	7.99	2.72	-23.43	8.598	9.306
Change	-	111.05%	-138.04%	744.35%	-65.96%	-961.22%	136.7%	8.24%
Nbr of stocks (in thousands)	270,521	271,801	271,761	270,491	267,587	269,936	269,936	269,936
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-