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Renewi plc (RWI.L)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,781 | 1,775 | 1,694 | 1,869 | 1,704 | 1,689 | 1,627 |
| Operating profit | €m | 98 | 75 | |||||
| Net profit | €m | -92 | -58 | 6 | 75 | 63 | -34 | -59 |
| EPS reported | € | -0.50 | -0.73 | |||||
| Operating cashflow per share | € | 2.12 | 2.12 | |||||
| Capex per share | € | 1.25 | 1.25 | |||||
| FCF per share | € | 0.87 | 0.87 | |||||
| Free cash flow | €m | 69 | 114 | |||||
| Net debt | €m | 363 | 354 | |||||
| Book value equity | €m | 301 | 303 | |||||
| Book value per share | € | 3.78 | 3.78 | |||||
| Number of shares | m | 79.7 | 80.2 | |||||
| DPS (TTM paid) | € | 0.00 | 0.06 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.82 | 2.70 | |||||
| P/S LTM | x | 0.32 | 0.50 | |||||
| P/FCF LTM | x | 7.91 | 7.18 | |||||
| EV/EBITDA LTM | x | 5.12 | 5.39 | |||||
| EV/Sales LTM | x | 0.69 | 0.72 | |||||
| Earnings Yield LTM | % | -6.22% | -4.19% | |||||
| FCF Yield | % | 12.64% | 13.93% | |||||
| Quality | ||||||||
| ROE | % | -11.33% | -10.69% | |||||
| ROIC | % | 5.85% | 5.85% | |||||
| Operating margin | % | 5.78% | 5.78% | |||||
| Gross margin | % | 19.74% | 19.74% | |||||
| FCF/Sales | % | 4.10% | 4.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.86% | -8.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -5.59% | +31.00% | |||||
| Operating Profit Growth | % | -31.02% | -35.36% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.58% | |||||
| Dividend Growth | % | -100.00% | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | 0.18 | |||||
| Net Debt/EBITDA | x | 2.71 | 2.71 | |||||
| EBIT/Net interest | x | 1.45 | 1.45 | |||||
| Net debt/market cap | % | 66.18% | 43.20% | |||||
| Net debt/Equity | x | 1.21 | 1.17 | |||||
| Gross debt/equity | x | 2.31 | 2.11 | |||||
Company overview
Renewi plc specializes in delivering services that transform waste into valuable products. The company's operations are divided into three primary segments: Commercial Waste, Mineralz & Water, and Specialities. The Commercial Waste division focuses on the collection and processing of business waste across the Netherlands and Belgium, additionally treating materials like timber, aggregates, plastics, paper, and organic refuse. Operating within the Netherlands and Belgium, the Mineralz & Water segment is dedicated to decontaminating, stabilizing, and repurposing tainted substances into secondary resources for the construction sector. This segment also handles the processing and purification of various ashes (bottom and fly ash) and soils, managing a diverse range of hazardous materials including contaminated ground, old road surfaces, industrial wastewater, sludges, chemical waste, residues from incineration, and securely packaged hazardous waste. The Specialities segment includes processing facilities committed to recycling and redirecting specific waste streams, operates waste treatment facilities for municipal and county councils throughout the United Kingdom, and conducts recycling of electronic and electrical goods, alongside glass. Renewi plc's geographic presence spans the United Kingdom, the Netherlands, Belgium, France, Portugal, and Hungary. Established in 1880, the company was formerly known as Shanks Group plc until its name change to Renewi plc in February 2017, and it is headquartered in Milton Keynes, United Kingdom.
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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.
Renewi plc (RWI.L)
Renewi plc specializes in delivering services that transform waste into valuable products. The company's operations are divided into three primary segments: Commercial Waste, Mineralz & Water, and Specialities. The Commercial Waste division focuses on the collection and processing of business waste across the Netherlands and Belgium, additionally treating materials like timber, aggregates, plastics, paper, and organic refuse. Operating within the Netherlands and Belgium, the Mineralz & Water segment is dedicated to decontaminating, stabilizing, and repurposing tainted substances into secondary resources for the construction sector. This segment also handles the processing and purification of various ashes (bottom and fly ash) and soils, managing a diverse range of hazardous materials including contaminated ground, old road surfaces, industrial wastewater, sludges, chemical waste, residues from incineration, and securely packaged hazardous waste. The Specialities segment includes processing facilities committed to recycling and redirecting specific waste streams, operates waste treatment facilities for municipal and county councils throughout the United Kingdom, and conducts recycling of electronic and electrical goods, alongside glass. Renewi plc's geographic presence spans the United Kingdom, the Netherlands, Belgium, France, Portugal, and Hungary. Established in 1880, the company was formerly known as Shanks Group plc until its name change to Renewi plc in February 2017, and it is headquartered in Milton Keynes, United Kingdom.
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