Renault S.A.
RNLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.01 | 0.17 | -0.08 |
| FCF Yield | 33.05% | 14.06% | 11.04% | -3.37% |
| EV / EBITDA | 12.04 | 8.65 | 0.20 | 0.46 |
| Quality | ||||
| ROIC | 1.40% | 2.01% | 3.31% | 0.88% |
| Gross Margin | 20.86% | 20.93% | 17.83% | 16.49% |
| Cash Conversion Ratio | 8.04 | 2.03 | 1.82 | 5.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.62% | 7.93% | 2.19% | -9.14% |
| Free Cash Flow Growth | 200.36% | 50.48% | 435.38% | -117.93% |
| Safety | ||||
| Net Debt / EBITDA | 9.55 | 7.10 | -0.90 | -1.25 |
| Interest Coverage | 7.09 | 7.05 | 6.28 | 2.88 |
| Efficiency | ||||
| Inventory Turnover | 8.14 | 8.41 | 7.31 | 7.26 |
| Cash Conversion Cycle | 344.20 | -21.05 | 351.46 | 348.21 |