Renault S.A.
RNLSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.00 | -0.27 |
| FCF Yield | -2.54% | 10.98% | 20.81% | 16.01% |
| EV / EBITDA | 20.88 | 20.82 | 1.29 | 34.37 |
| Quality | ||||
| ROIC | -9.21% | 1.84% | 3.27% | -2.08% |
| Gross Margin | 19.29% | 19.69% | 22.14% | 19.82% |
| Cash Conversion Ratio | -0.04 | -6.56 | 2.79 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.07% | 3.13% | 1.03% | -4.38% |
| Free Cash Flow Growth | -119.37% | -48.69% | 59.26% | 653.90% |
| Safety | ||||
| Net Debt / EBITDA | 17.27 | 16.52 | -4.77 | 27.72 |
| Interest Coverage | -442.32 | 1.88 | 949.00 | 14.32 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 4.30 | 3.65 | 4.16 |
| Cash Conversion Cycle | 173.31 | 163.28 | -12.99 | 179.94 |