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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% |
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Net profit margin | 4.53% |
Operating margin | 6.25% |
Return on assets | 9.30% |
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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 |
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Price/Cash flow per share | 9.37 |
Book value per share | 2.80 |
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Tangible book value per share | -0.2377 |
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Balance sheet in GBPView more
Current ratio | 0.824 |
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Quick ratio | 0.7773 |
Total debt/total equity | 0.203 |
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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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 2.19% |
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Div growth rate (5 year) | 10.56% |
Payout ratio (TTM) | 32.88% |
EPS growth(5 years) | 13.63 |
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EPS (TTM) vs TTM 1 year ago | -1.53 |
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