RENEWI PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 574 GBX | -2.55% |
|
+1.95% | -10.17% |
| Apr. 26 | Renewi trading in line with forecasts despite challenges | AN |
| Apr. 03 | Global markets live: Swiss Re, Intel, Walt Disney, Paramount, Microsoft... |  |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 188 | 187.6 | 381.3 | 529.2 | 487.1 | 462.4 | - | - |
| Enterprise Value (EV) 1 | 764 | 848.8 | 947.9 | 1,047 | 1,084 | 1,019 | 1,008 | 966.9 |
| P/E ratio | -2.3 x | -2.66 x | 39.6 x | 8.36 x | 8.83 x | 12 x | 9.05 x | 8.14 x |
| Yield | 6.17% | 1.73% | - | - | - | 0.99% | 1.74% | 2.41% |
| Capitalization / Revenue | 0.12 x | 0.12 x | 0.26 x | 0.33 x | 0.3 x | 0.29 x | 0.28 x | 0.26 x |
| EV / Revenue | 0.49 x | 0.54 x | 0.65 x | 0.66 x | 0.66 x | 0.63 x | 0.61 x | 0.55 x |
| EV / EBITDA | 4.78 x | 4.77 x | 5.6 x | 4.69 x | 4.87 x | 5.02 x | 4.59 x | 3.97 x |
| EV / FCF | -25.6 x | 13 x | 10.1 x | 13 x | 19.6 x | -25.8 x | 93.1 x | 36.9 x |
| FCF Yield | -3.91% | 7.69% | 9.87% | 7.69% | 5.1% | -3.87% | 1.07% | 2.71% |
| Price to Book | 0.67 x | 0.89 x | 1.86 x | 2 x | 1.64 x | 1.69 x | 1.8 x | 1.84 x |
| Nbr of stocks (in thousands) | 80,014 | 80,014 | 80,014 | 80,060 | 80,246 | 80,551 | - | - |
| Reference price 2 | 2.350 | 2.345 | 4.765 | 6.610 | 6.070 | 5.740 | 5.740 | 5.740 |
| Announcement Date | 5/23/19 | 6/4/20 | 5/27/21 | 5/24/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 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 | 5/23/19 | 6/4/20 | 5/27/21 | 5/24/22 | 5/25/23 | - | - | - |
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 | - | 11/9/23 |
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 | 5/23/19 | 6/4/20 | 5/27/21 | 5/24/22 | 5/25/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.74
GBP
Average target price
7.996
GBP
Spread / Average Target
+39.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.17% | 576M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| -1.12% | 3.87B | |
| -1.76% | 2.41B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
- Stock Market
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- Financials Renewi plc
