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Renault S.A.

جودة البيانات: 100%
ذروة بيع
RNSDF
OTC Consumer Cyclical Auto - Manufacturers
KWD 32.96
▲ KWD 0.02 (0.06%)
القيمة السوقية: 9.55B
مُدرج أيضًا باسم RNLSY OTC
نطاق اليوم
KWD 32.96 KWD 32.96
نطاق 52 أسبوعًا
KWD 32.94 KWD 52.95
حجم التداول
467
متوسط 50 يوم / 200 يوم
KWD 39.82 / KWD 41.42
الإغلاق السابق
KWD 32.94

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E -0.9 11.1
P/B 0.5 1.4
ROE % -42.2 10.7
Net Margin % -18.6 5.1
Rev Growth 5Y % 8.6 8.3
D/E 3.3 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 8.724
KWD 8.270 – KWD 9.119
63 B 1
FY2029 KWD 8.443
KWD 8.004 – KWD 8.826
62 B 1
FY2028 KWD 7.846
KWD 7.437 – KWD 8.201
62 B 1

النقاط الرئيسية

Revenue grew 8.58% annually over 5 years — modest growth
Earnings declined -1534.97% over the past year
Debt/Equity of 3.32 — high leverage
Negative free cash flow of -705.00M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.61%

النمو

Revenue Growth (5Y)
8.58%
Revenue (1Y)2.97%
Earnings (1Y)-1534.97%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-42.23%
ROIC3.04%
Net Margin-18.64%
Op. Margin6.27%

الأمان

Debt / Equity
3.32
Current Ratio1.03
Interest Coverage9.19

التقييم

P/E Ratio
-0.89
P/B Ratio0.46
EV/EBITDA16.40
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.97% Revenue Growth (3Y) 5.14%
Earnings Growth (1Y) -1534.97% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 57.90B Net Income (TTM) -10.79B
ROE -42.23% ROA -8.92%
Gross Margin 19.08% Operating Margin 6.27%
Net Margin -18.64% Free Cash Flow (TTM) -705.00M
ROIC 3.04% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.32 Current Ratio 1.03
Interest Coverage 9.19 Dividend Yield 0.07%
Valuation
P/E Ratio -0.89 P/B Ratio 0.46
P/S Ratio 0.16 PEG Ratio 0.00
EV/EBITDA 16.40 Dividend Yield 0.07%
Market Cap 9.55B Enterprise Value 59.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 57.90B 56.23B 52.38B 46.39B 41.66B
Net Income -10.79B 752.00M 2.20B -354.00M 888.00M
EPS (Diluted) -39.98 2.59 7.99 -1.30 3.24
Gross Profit 11.05B 11.73B 10.96B 8.27B 6.87B
Operating Income 3.63B 2.58B 2.49B 2.19B 900.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 121.01B 129.37B 121.91B 118.32B 113.74B
Total Liabilities 98.71B 98.26B 91.28B 88.78B 85.85B
Shareholders' Equity 20.79B 30.31B 29.75B 28.95B 27.32B
Total Debt 68.94B 70.27B 65.08B 14.91B 15.94B
Cash & Equivalents 18.94B 21.56B 19.70B 21.77B 21.93B
Current Assets 90.71B 90.45B 86.33B 81.76B 72.33B
Current Liabilities 88.47B 86.55B 77.93B 73.05B 67.29B