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Year on year Renewi PLC had net income fall from a gain of 62.90m to a loss of 34.10m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.89% to 13.76%.
| Gross margin | 20.46% |
|---|---|
| Net profit margin | 1.55% |
| Operating margin | 4.70% |
| Return on assets | 1.25% |
|---|---|
| Return on equity | 6.49% |
| Return on investment | 1.87% |
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Cash flow in EURView more
In 2024, Renewi PLC increased its cash reserves by 65.07%, or 40.80m. The company earned 168.70m from its operations for a Cash Flow Margin of 9.99%. In addition the company used 62.50m on investing activities and also paid 66.40m in financing cash flows.
| Cash flow per share | 1.69 |
|---|---|
| Price/Cash flow per share | 3.54 |
| Book value per share | 3.13 |
|---|---|
| Tangible book value per share | -3.43 |
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Balance sheet in EURView more
| Current ratio | 0.4684 |
|---|---|
| Quick ratio | 0.4252 |
| Total debt/total equity | 2.11 |
|---|---|
| Total debt/total capital | 0.6683 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -49.03%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -19.07% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -60.60 |
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