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Renold PLC (GB:32ID)
LSE:32ID
Total Valuation
Renold plc has a market cap or net worth of £161.26M. The enterprise value is ―.
Market Cap£161.26M
Enterprise Value―
Share Statistics
Renold plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renold plc’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee132.35K
Profits Per Employee9.38K
Employee Count1,824
Asset Turnover1.01
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Renold plc is 14.66. Renold plc’s PEG ratio is -1.34.
PE Ratio14.66
PS Ratio0.00
PB Ratio4.39
Price to Fair Value4.99
Price to FCF4.57
Price to Operating Cash Flow6.79
PEG Ratio-1.34
Income Statement
In the last 12 months, Renold plc had revenue of 241.40M and earned 17.10M in profits. Earnings per share was 0.07.
Revenue241.40M
Gross Profit32.40M
Operating Income26.70M
Pretax Income22.90M
Net Income17.10M
EBITDA38.40M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 35.30M and capital expenditures -11.30M, giving a free cash flow of 24.00M billion.
Operating Cash Flow35.30M
Free Cash Flow24.00M
Free Cash Flow per Share―
Dividends & Yields
Renold plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change5.86%
50-Day Moving Average104.60
200-Day Moving Average103.17
Relative Strength Index (RSI)100.00
Average Volume (3m)30.00
Important Dates
Renold plc upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJul 2, 2025
Ex-Dividend Date―
Financial Position
Renold plc as a current ratio of 1.68, with Debt / Equity ratio of 151.47%
Current Ratio1.68
Quick Ratio0.82
Debt to Market Cap0.17
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renold plc has paid 5.80M in taxes.
Income Tax5.80M
Effective Tax Rate0.25
Enterprise Valuation
Renold plc EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 13.21.
EV to Sales1.20
EV to EBITDA7.57
EV to Free Cash Flow13.21
EV to Operating Cash Flow9.03
Balance Sheet
Renold plc has £20.70M in cash and marketable securities with £82.70M in debt, giving a net cash position of £62.00M billion.
Cash & Marketable Securities£20.70M
Total Debt£82.70M
Net Cash£62.00M
Net Cash Per Share―
Tangible Book Value Per Share£0.04
Margins
Gross margin is 49.02%, with operating margin of 11.06%, and net profit margin of 7.08%.
Gross Margin49.02%
Operating Margin11.06%
Pretax Margin9.49%
Net Profit Margin7.08%
EBITDA Margin15.91%
EBIT Margin11.39%
Analyst Forecast
The average price target for Renold plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―