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Year on year Renew Holdings PLC had net income fall -4.18% from 43.38m to 41.57m despite a 18.96% increase in revenues from 848.18m to 1.01bn. An increase in the cost of goods sold as a percentage of sales from 84.83% to 85.96% was a component in the falling net income despite rising revenues.
| Gross margin | 14.40% |
|---|---|
| Net profit margin | 4.53% |
| Operating margin | 6.25% |
| Return on assets | 9.30% |
|---|---|
| Return on equity | 22.62% |
| Return on investment | 20.14% |
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Cash flow in GBPView more
In 2024, Renew Holdings PLC increased its cash reserves by 117.86%, or 42.03m. The company earned 44.44m from its operations for a Cash Flow Margin of 4.40%. In addition the company generated 28.25m cash from financing while 30.66m was spent on investing.
| Cash flow per share | 0.8695 |
|---|---|
| Price/Cash flow per share | 9.48 |
| Book value per share | 2.80 |
|---|---|
| Tangible book value per share | -0.2377 |
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Balance sheet in GBPView more
| Current ratio | 0.824 |
|---|---|
| Quick ratio | 0.7773 |
| Total debt/total equity | 0.203 |
|---|---|
| Total debt/total capital | 0.1687 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.56% while earnings per share excluding extraordinary items fell by -4.44%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.19% |
|---|---|
| Div growth rate (5 year) | 10.56% |
| Payout ratio (TTM) | 32.88% |
| EPS growth(5 years) | 13.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.53 |
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