Financials Renew Holdings plc

Equities

RNWH

GB0005359004

Construction & Engineering

Market Closed - London S.E. 16:35:07 17/07/2024 BST 5-day change 1st Jan Change
1,062 GBX -2.21% Intraday chart for Renew Holdings plc +0.76% +23.63%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 290 357.4 621.6 449.5 564.2 840.4 - -
Enterprise Value (EV) 1 300.2 357.2 650.9 443.8 546.2 827.7 794.2 759.1
P/E ratio 13.1 x 17.1 x 20.6 x 12 x 13 x 18.4 x 17.1 x 16.3 x
Yield 2.99% 1.83% 2.03% 2.98% 2.52% 1.79% 1.89% 1.98%
Capitalization / Revenue 0.48 x 0.58 x 0.79 x 0.53 x 0.59 x 0.78 x 0.73 x 0.7 x
EV / Revenue 0.5 x 0.58 x 0.82 x 0.52 x 0.57 x 0.77 x 0.69 x 0.63 x
EV / EBITDA 6.84 x 7.25 x 10.5 x 6.44 x 7.35 x 10.1 x 9.1 x 8.34 x
EV / FCF 14.4 x 7.43 x 18.5 x 8.52 x 11.3 x 20.9 x 16 x 14.7 x
FCF Yield 6.94% 13.5% 5.4% 11.7% 8.84% 4.78% 6.24% 6.8%
Price to Book 3.14 x 2.94 x 4.98 x 3.02 x 3.14 x 4.04 x 3.49 x 3.05 x
Nbr of stocks (in thousands) 75,329 78,555 78,681 78,863 79,134 79,138 - -
Reference price 2 3.850 4.550 7.900 5.700 7.130 10.62 10.62 10.62
Announcement Date 26/11/19 08/12/20 09/12/21 29/11/22 28/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 599.9 620.4 791 849 960.9 1,081 1,155 1,207
EBITDA 1 43.89 49.28 61.72 68.91 74.3 81.74 87.3 91.07
EBIT 1 38.33 39.61 51.21 58.77 63.61 70.09 75.45 79.14
Operating Margin 6.39% 6.38% 6.47% 6.92% 6.62% 6.48% 6.53% 6.56%
Earnings before Tax (EBT) 1 26.96 32.1 40.75 49.46 58.11 61.41 66.4 69.82
Net income 1 22.26 20.75 30.46 37.66 43.38 45.68 49.09 51.67
Net margin 3.71% 3.35% 3.85% 4.44% 4.51% 4.22% 4.25% 4.28%
EPS 2 0.2934 0.2657 0.3841 0.4760 0.5474 0.5776 0.6212 0.6533
Free Cash Flow 1 20.82 48.1 35.12 52.11 48.27 39.6 49.57 51.63
FCF margin 3.47% 7.75% 4.44% 6.14% 5.02% 3.66% 4.29% 4.28%
FCF Conversion (EBITDA) 47.44% 97.6% 56.91% 75.62% 64.97% 48.45% 56.78% 56.69%
FCF Conversion (Net income) 93.55% 231.78% 115.3% 138.34% 111.26% 86.7% 100.97% 99.93%
Dividend per Share 2 0.1150 0.0833 0.1600 0.1700 0.1800 0.1904 0.2004 0.2104
Announcement Date 26/11/19 08/12/20 09/12/21 29/11/22 28/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 S1
Net sales 414.3 -
EBITDA - -
EBIT 22.1 -
Operating Margin 5.33% -
Earnings before Tax (EBT) - -
Net income 1 - 19.96
Net margin - -
EPS 2 - 0.2523
Dividend per Share - -
Announcement Date 17/05/22 16/05/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10.2 - 29.3 - - - - -
Net Cash position 1 - 0.27 - 5.69 18 12.7 46.2 81.3
Leverage (Debt/EBITDA) 0.2326 x - 0.4752 x - - - - -
Free Cash Flow 1 20.8 48.1 35.1 52.1 48.3 39.6 49.6 51.6
ROE (net income / shareholders' equity) 36.3% 30% 32.4% 34.3% - 22.3% 21% 19.1%
ROA (Net income/ Total Assets) - - - - - 9.07% 8.96% 8.64%
Assets 1 - - - - - 503.8 547.7 597.8
Book Value Per Share 2 1.230 1.550 1.590 1.890 2.270 2.630 3.040 3.480
Cash Flow per Share 2 0.3100 0.6600 0.4900 0.7200 0.6800 0.6400 0.7800 0.8100
Capex 1 2.62 3.76 4.04 5.06 5.51 13.9 13.5 13.9
Capex / Sales 0.44% 0.61% 0.51% 0.6% 0.57% 1.28% 1.17% 1.15%
Announcement Date 26/11/19 08/12/20 09/12/21 29/11/22 28/11/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.62 GBP
Average target price
12.08 GBP
Spread / Average Target
+13.78%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. RNWH Stock
  4. Financials Renew Holdings plc