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Renold PLC (32ID.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 189 | 165 | 195 | 247 | 241 | 245 | 245 |
| Operating profit | £m | 29 | 29 | |||||
| Net profit | £m | 2 | 5 | 10 | 12 | 17 | 15 | 15 |
| EPS reported | £ | 0.07 | 0.07 | |||||
| Operating cashflow per share | £ | 0.11 | 0.11 | |||||
| Capex per share | £ | 0.06 | 0.06 | |||||
| FCF per share | £ | 0.05 | 0.05 | |||||
| Free cash flow | £m | 12 | 12 | |||||
| Net debt | £m | 44 | 44 | |||||
| Book value equity | £m | 67 | 67 | |||||
| Book value per share | £ | 0.30 | 0.30 | |||||
| Number of shares | m | 227.64 | 227.59 | |||||
| DPS (TTM paid) | £ | 0.06 | 0.06 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.14 | - | |||||
| P/B LTM | x | 3.56 | 2.69 | |||||
| P/S LTM | x | 0.98 | 0.74 | |||||
| P/FCF LTM | x | 20.85 | 15.61 | |||||
| EV/EBITDA LTM | x | 8.02 | 5.95 | |||||
| EV/Sales LTM | x | 1.24 | 0.92 | |||||
| Earnings Yield LTM | % | 6.20% | 6.42% | |||||
| FCF Yield | % | 4.80% | 6.41% | |||||
| Quality | ||||||||
| ROE | % | 22.40% | 25.68% | |||||
| ROIC | % | 9.94% | 9.94% | |||||
| Operating margin | % | 11.63% | 11.63% | |||||
| Gross margin | % | 67.28% | 67.28% | |||||
| FCF/Sales | % | 4.69% | 4.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -9.18% | -9.18% | |||||
| Sales Growth YoY | % | +1.53% | +1.53% | |||||
| Net Income Growth YoY | % | -11.70% | -11.70% | |||||
| FCF Growth | % | -47.73% | -47.73% | |||||
| Operating Profit Growth | % | +6.74% | +6.74% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.42% | 5.71% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 6.62% | 6.62% | |||||
| FCF/Debt | x | 0.13 | 0.13 | |||||
| Net Debt/EBITDA | x | 1.69 | 1.69 | |||||
| EBIT/Net interest | x | 5.59 | 5.59 | |||||
| Net debt/market cap | % | 18.47% | 24.46% | |||||
| Net debt/Equity | x | 0.66 | 0.66 | |||||
| Gross debt/equity | x | 1.28 | 1.28 | |||||
Company overview
Renold PLC is a British industrial manufacturer specializing in conveyor chains and a variety of other mechanical components. The company operates through two primary divisions: Chain and Torque Transmission. Its Chain segment, which focuses on the production and sale of power transmission and conveyor chains, is the largest contributor to its revenue. Geographically, Renold derives most of its income from the Americas, while also maintaining operations and sales in Europe, Australasia, China, India, and various other international markets. Its diverse clientele spans sectors including agriculture, forestry, fishing, construction machinery, energy, environmental, food and drink, mining, quarrying, and transportation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Renold PLC (32ID.L)
Renold PLC is a British industrial manufacturer specializing in conveyor chains and a variety of other mechanical components. The company operates through two primary divisions: Chain and Torque Transmission. Its Chain segment, which focuses on the production and sale of power transmission and conveyor chains, is the largest contributor to its revenue. Geographically, Renold derives most of its income from the Americas, while also maintaining operations and sales in Europe, Australasia, China, India, and various other international markets. Its diverse clientele spans sectors including agriculture, forestry, fishing, construction machinery, energy, environmental, food and drink, mining, quarrying, and transportation.
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