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Renewi PLC Fundamentals

Company NameRenewi PLCLast Updated2024-05-16
IndustryWaste ManagementSectorIndustrials
Shares in Issue80.555 mMarket Cap£493.21 m
PE Ratio12.82Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.79EPS Growth (%)-0.16
PEG0DPS Growth (%)0
Debt Ratio0.3661Debt Equity Ratio1.6653
Asset Equity Ratio5.4238Cash Equity Ratio0.1526
Quick Ratio0.4640Current Ratio0.54
Price To Book Value1.5258ROCE0

Renewi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Renewi PLC Company Financials

Assets202320222021
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
Liabilities202320222021
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 Liabilities000
Total Liabilities€1.74 bn€1.61 bn€1.73 bn
Net assets€347.30 m€341.90 m€237.60 m
Equity202320222021
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
Ratios202320222021
Debt Ratio€0.67€0.60€0.75
Debt-to-Equity€2.02€1.52€2.98
Assets / Equity5.42385.42385.4238
Cash / Equity0.15260.15260.1526
EPS€0.78€0.93€0.07
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesRenewi 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 Date9 Nov 2023
Latest Fiscal Year End Date30 May 2024

Renewi PLC Directors

AppointedNamePosition
2017-07-13Mr. Stephen RileyNon-Executive Director
2012-08-24Mr. Chris SurchExecutive Director,Finance Director
2011-08-09Mr. Michael Charles Edward AverillExecutive Director,Group Chief Executive
2016-04-01Mr. Adrian Richard AuerNon-Executive Director,Chairman
2020-04-01Mr. Colin Stephen Matthews CBENon-Executive Director,Chairman
2013-07-25Mr. Peter Thomas JohnsonNon-Executive Director
2013-06-19Mr. Thomas Waterworth DruryExecutive Director,Group Chief Executive
2022-01-05Mr. Toby Richard WoolrychExecutive Director,Finance Director
2000-07-28Mr. R Pointon BScNon-Executive Director
2003-06-30Mr. Philippe DelaunoisNon-Executive Director
2011-08-09Mr. Fraser Welham BSc,ACAExecutive Director,Group Finance Director
2022-10-12Ms. Marina M WyattNon-Executive Director
2020-07-03Mr. Peter Dilnot Executive Director,Chief Executive Officer
2023-10-11Professor Dr. Luc SterckxNon-Executive Director
2023-10-11Mr. Otto de BontExecutive Director,Chief Executive Officer
2023-10-11Ms. Annemieke den OtterExecutive Director,Chief Financial Officer

Renewi PLC Contact Details

Company NameRenewi PLC
AddressDunedin House, Auckland Park, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1BU
Telephone+44 1908650580
Websitehttps://www.renewiplc.com

Renewi PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
SolicitorDickson Minto W.S
Phone+44 2076284455
Fax+44 2076280027
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
BankABN Amro Bank NV
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
BankKBC Bank NV
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
BankING Bank
BankBNP Paribas
BankBNP Paribas Fortis
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
BankHSBC Bank PLC
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
BankRabobank
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070