Financials Renewi plc

Equities

SKS

GB00BNR4T868

Environmental Services & Equipment

Market Closed - London S.E. 16:35:19 21/05/2024 BST 5-day change 1st Jan Change
644 GBX -0.31% Intraday chart for Renewi plc +6.45% +0.78%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 188 187.6 381.3 529.2 487.1 518.8 - -
Enterprise Value (EV) 1 764 848.8 947.9 1,047 1,084 1,075 1,064 1,023
P/E ratio -2.3 x -2.66 x 39.6 x 8.36 x 8.83 x 13.4 x 10.2 x 9.14 x
Yield 6.17% 1.73% - - - 0.88% 1.55% 2.15%
Capitalization / Revenue 0.12 x 0.12 x 0.26 x 0.33 x 0.3 x 0.32 x 0.32 x 0.3 x
EV / Revenue 0.49 x 0.54 x 0.65 x 0.66 x 0.66 x 0.67 x 0.65 x 0.59 x
EV / EBITDA 4.78 x 4.77 x 5.6 x 4.69 x 4.87 x 5.29 x 4.85 x 4.2 x
EV / FCF -25.6 x 13 x 10.1 x 13 x 19.6 x -27.3 x 98.3 x 39 x
FCF Yield -3.91% 7.69% 9.87% 7.69% 5.1% -3.67% 1.02% 2.56%
Price to Book 0.67 x 0.89 x 1.86 x 2 x 1.64 x 1.9 x 2.02 x 2.07 x
Nbr of stocks (in thousands) 80,014 80,014 80,014 80,060 80,246 80,555 - -
Reference price 2 2.350 2.345 4.765 6.610 6.070 6.440 6.440 6.440
Announcement Date 23/05/19 04/06/20 27/05/21 24/05/22 25/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,570 1,583 1,464 1,589 1,647 1,609 1,640 1,747
EBITDA 1 159.8 178 169.2 223.2 222.4 203.1 219.6 243.5
EBIT 1 76.7 78.08 63.11 113.5 115.6 92.49 107.9 126
Operating Margin 4.89% 4.93% 4.31% 7.15% 7.02% 5.75% 6.58% 7.21%
Earnings before Tax (EBT) 1 -78.46 -52.95 15.74 81.33 81.01 55.34 71.4 90.82
Net income 1 -81.81 -69.44 9.597 63.32 54.73 39.86 49.61 62.22
Net margin -5.21% -4.39% 0.66% 3.99% 3.32% 2.48% 3.03% 3.56%
EPS 2 -1.023 -0.8821 0.1204 0.7904 0.6874 0.4802 0.6340 0.7048
Free Cash Flow 1 -29.89 65.25 93.58 80.47 55.25 -39.45 10.82 26.24
FCF margin -1.9% 4.12% 6.39% 5.07% 3.36% -2.45% 0.66% 1.5%
FCF Conversion (EBITDA) - 36.65% 55.31% 36.06% 24.84% - 4.93% 10.78%
FCF Conversion (Net income) - - 975.16% 127.1% 100.95% - 21.81% 42.17%
Dividend per Share 2 0.1450 0.0405 - - - 0.0565 0.0997 0.1383
Announcement Date 23/05/19 04/06/20 27/05/21 24/05/22 25/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2024 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - 29.48
Net margin - -
EPS 2 - 0.3663
Dividend per Share - -
Announcement Date - 09/11/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 576 661 567 518 597 557 545 505
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.603 x 3.715 x 3.349 x 2.319 x 2.683 x 2.74 x 2.483 x 2.073 x
Free Cash Flow 1 -29.9 65.2 93.6 80.5 55.3 -39.4 10.8 26.2
ROE (net income / shareholders' equity) 13.1% 15.6% 15.2% 27.7% 21.4% 8.5% 13.3% 15.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.520 2.650 2.560 3.300 3.700 3.400 3.180 3.110
Cash Flow per Share 2 0.8100 1.790 2.790 2.010 - 1.420 1.670 1.970
Capex 1 94.8 75.3 53.6 69.7 103 96.9 93.4 94.5
Capex / Sales 6.04% 4.76% 3.66% 4.39% 6.24% 6.02% 5.7% 5.41%
Announcement Date 23/05/19 04/06/20 27/05/21 24/05/22 25/05/23 - - -
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.44 GBP
Average target price
7.996 GBP
Spread / Average Target
+24.16%
Consensus

Annual profits - Rate of surprise

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