634.00p+12.00 (+1.93%)17 May 2024, 17:15
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Renewi PLC Fundamentals
Company Name | Renewi PLC | Last Updated | 2024-05-17 |
---|---|---|---|
Industry | Waste Management | Sector | Industrials |
Shares in Issue | 80.555 m | Market Cap | £510.72 m |
PE Ratio | 13.44 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | €0.79 | EPS Growth (%) | -0.16 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3661 | Debt Equity Ratio | 1.6653 |
Asset Equity Ratio | 5.4238 | Cash Equity Ratio | 0.1526 |
Quick Ratio | 0.4640 | Current Ratio | 0.54 |
Price To Book Value | 1.5995 | ROCE | 0 |
Renewi PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Renewi PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €871.00 m | €767.40 m | €794.50 m |
Intangible Assets | €636.30 m | €592.80 m | €594.90 m |
Investments | €138.20 m | €150.00 m | €159.60 m |
Total Fixed Assets | €1.69 bn | €1.57 bn | €1.61 bn |
Stocks | €25.20 m | €22.50 m | €20.60 m |
Debtors | €274.70 m | €255.40 m | €232.10 m |
Cash & Equivalents | €62.20 m | €61.30 m | €67.50 m |
Other Assets | €40.70 m | €55.70 m | €63.30 m |
Total Assets | €2.09 bn | €1.95 bn | €1.97 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €665.40 m | €733.00 m | €646.70 m |
Creditors after 1 year | €1.07 bn | €876.90 m | €1.08 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €1.74 bn | €1.61 bn | €1.73 bn |
Net assets | €347.30 m | €341.90 m | €237.60 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €99.80 m | €99.50 m | €99.50 m |
Share Premium | €474.10 m | €473.80 m | €473.60 m |
Profit / Loss | €93.10 m | €95.70 m | €10.90 m |
Other Equity | €337.20 m | €334.90 m | €231.50 m |
Preference & Minorities | €10.10 m | €7.00 m | €6.10 m |
Total Capital Employed | €347.30 m | €341.90 m | €237.60 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.67 | €0.60 | €0.75 |
Debt-to-Equity | €2.02 | €1.52 | €2.98 |
Assets / Equity | 5.4238 | 5.4238 | 5.4238 |
Cash / Equity | 0.1526 | 0.1526 | 0.1526 |
EPS | €0.78 | €0.93 | €0.07 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €188.40 m | €179.70 m | €238.70 m |
Cashflow before financing | €155.60 m | €61.30 m | -€97.30 m |
Increase in Cash | €400,000.00 | -€6.20 m | -€141.20 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €1.89 bn | €1.87 bn | €1.69 bn |
Cost of sales | €1.56 bn | €1.51 bn | €1.42 bn |
Gross Profit | €333.70 m | €356.80 m | €269.40 m |
Operating Profit | €121.40 m | €124.00 m | €36.10 m |
Pre-Tax profit | €93.10 m | €95.70 m | €10.90 m |
Renewi PLC Company Background
Sector | Industrials |
---|---|
Activities | Renewi PLC is a waste-to-product company providing services such as collection, recycling, and treatment of commercial waste, reprocessing and recycling of contaminated soil and materials. The company's segment includes Commercial Waste, Mineralz & Water, Specialities and Group central services. It generates maximum revenue from the Commercial Waste segment. Geographically, it derives most of the revenue from the Netherlands and also has a presence in Belgium, UK, France, and Other Countries. |
Latest Interim Date | 9 Nov 2023 |
Latest Fiscal Year End Date | 30 May 2024 |
Renewi PLC Directors
Appointed | Name | Position |
---|---|---|
2017-07-13 | Mr. Stephen Riley | Non-Executive Director |
2012-08-24 | Mr. Chris Surch | Executive Director,Finance Director |
2011-08-09 | Mr. Michael Charles Edward Averill | Executive Director,Group Chief Executive |
2016-04-01 | Mr. Adrian Richard Auer | Non-Executive Director,Chairman |
2020-04-01 | Mr. Colin Stephen Matthews CBE | Non-Executive Director,Chairman |
2013-07-25 | Mr. Peter Thomas Johnson | Non-Executive Director |
2013-06-19 | Mr. Thomas Waterworth Drury | Executive Director,Group Chief Executive |
2022-01-05 | Mr. Toby Richard Woolrych | Executive Director,Finance Director |
2000-07-28 | Mr. R Pointon BSc | Non-Executive Director |
2003-06-30 | Mr. Philippe Delaunois | Non-Executive Director |
2011-08-09 | Mr. Fraser Welham BSc,ACA | Executive Director,Group Finance Director |
2022-10-12 | Ms. Marina M Wyatt | Non-Executive Director |
2020-07-03 | Mr. Peter Dilnot | Executive Director,Chief Executive Officer |
2023-10-11 | Professor Dr. Luc Sterckx | Non-Executive Director |
2023-10-11 | Mr. Otto de Bont | Executive Director,Chief Executive Officer |
2023-10-11 | Ms. Annemieke den Otter | Executive Director,Chief Financial Officer |
Renewi PLC Contact Details
Company Name | Renewi PLC |
---|---|
Address | Dunedin House, Auckland Park, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1BU |
Telephone | +44 1908650580 |
Website | https://www.renewiplc.com |
Renewi PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Solicitor | Dickson Minto W.S |
---|---|
Phone | +44 2076284455 |
Fax | +44 2076280027 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Bank | ABN Amro Bank NV |
---|
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Fax | +44 2074188848 |
Bank | KBC Bank NV |
---|
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Bank | ING Bank |
---|
Bank | BNP Paribas |
---|
Bank | BNP Paribas Fortis |
---|
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Bank | HSBC Bank PLC |
---|
Financial Adviser | Greenhill & Co. International LLP |
---|---|
Phone | +44 2071987400 |
Fax | +44 2071987500 |
Bank | Rabobank |
---|
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Hochschild Mining PLC | 168.00 | 5.66 |
Premier Foods PLC | 176.20 | 3.65 |
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Fresnillo PLC | 615.00 | 3.36 |
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Fallers
Company | Price | % Chg |
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Entain PLC | 722.00 | -5.52 |
Wizz Air Holdings PLC | 2,020.00 | -4.54 |
Ashtead Group PLC | 5,764.00 | -4.51 |
Savills PLC | 1,110.00 | -4.31 |
W.A.G Payment Solutions PLC | 67.40 | -4.26 |
Burberry Group PLC | 1,100.00 | -3.51 |
Risers/fallers data from previous trading day.