Renault S.A.
RNL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €12,815,197 | €10,000,232 | €8,511,194 | €8,312,716 |
| - Cash | €22,542,000 | €20,677,000 | €21,774,000 | €21,928,000 |
| + Debt | €71,690,000 | €66,499,000 | €64,342,000 | €61,960,000 |
| Enterprise Value | €61,963,197 | €55,822,232 | €51,079,194 | €48,344,716 |
| Revenue | €56,232,000 | €52,376,000 | €46,328,000 | €41,659,000 |
| % Growth | 7.4% | 13.1% | 11.2% | – |
| Gross Profit | €10,963,000 | €10,084,000 | €8,241,000 | €6,869,000 |
| % Margin | 19.5% | 19.3% | 17.8% | 16.5% |
| EBITDA | €5,256,000 | €4,968,000 | €7,594,000 | €4,802,000 |
| % Margin | 9.3% | 9.5% | 16.4% | 11.5% |
| Net Income | €752,000 | €2,198,000 | -€354,000 | €888,000 |
| % Margin | 1.3% | 4.2% | -0.8% | 2.1% |
| EPS Diluted | 2.72 | 7.99 | 7.23 | 1.71 |
| % Growth | -66% | 10.5% | 322.8% | – |
| Operating Cash Flow | €7,161,000 | €4,462,000 | €3,613,000 | €2,409,000 |
| Capital Expenditures | -€3,050,000 | -€3,064,000 | -€2,684,000 | -€2,686,000 |
| Free Cash Flow | €4,111,000 | €1,398,000 | €929,000 | -€277,000 |