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Renewi PLC Fundamentals

Company NameRenewi PLCLast Updated2021-06-21
IndustryWaste ManagementSectorIndustrials
Shares in Issue800.237 mMarket Cap£412.92 m
PE Ratio44.25Dividend per Share0
Dividend Yield1.07Dividend Cover0
EPS€0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3679Debt Equity Ratio2.8435
Asset Equity Ratio8.0469Cash Equity Ratio0.2501
Quick Ratio0.4648Current Ratio0.52
Price To Book Value2.0280ROCE0

Renewi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-11-282020-01-10GBP0.0045
Prelim2019-06-272019-07-26GBP0.0050
Interim2018-11-292019-01-04GBP0.0095
Prelim2018-06-282018-07-27GBP0.0210

Renewi PLC Company Financials

Assets2021202020192018
Tangible Assets€794.50 m€799.90 m€629.10 m€710.80 m
Intangible Assets€602.20 m€610.10 m€605.60 m€699.30 m
Investments€17.20 m€15.60 m€15.90 m€19.10 m
Total Fixed Assets€1.62 bn€1.63 bn€1.44 bn€1.67 bn
Stocks€20.60 m€20.70 m€26.00 m€26.60 m
Debtors€238.80 m€263.40 m€267.60 m€297.70 m
Cash & Equivalents€60.80 m€202.60 m€56.30 m€73.00 m
Other Assets0000
Total Assets€1.96 bn€2.13 bn€1.97 bn€2.09 bn
Liabilities2021202020192018
Creditors within 1 year€644.60 m€634.80 m€758.30 m€631.00 m
Creditors after 1 year€1.07 bn€1.26 bn€895.10 m€1.02 bn
Other Liabilities00€40.50 m0
Total Liabilities€1.71 bn€1.89 bn€1.65 bn€1.65 bn
Net assets€243.10 m€235.30 m€319.50 m€436.30 m
Equity2021202020192018
Called up share capital€99.50 m€99.50 m€99.50 m€99.50 m
Share Premium€473.60 m€473.60 m€473.60 m€473.60 m
Profit / Loss€18.20 m-€59.40 m-€89.00 m-€52.80 m
Other Equity€237.00 m€233.90 m€318.50 m€430.20 m
Preference & Minorities€6.10 m€1.40 m€1.00 m€6.10 m
Total Capital Employed€243.10 m€235.30 m€319.50 m€436.30 m
Ratios2021202020192018
Debt Ratio€0.74€0.80€0.64€0.60
Debt-to-Equity€2.84€3.90€1.81€1.52
Assets / Equity8.04698.04698.04698.0469
Cash / Equity0.25010.25010.25010.2501
EPS€0.01-€0.08-€0.09-€0.07
Cash Flow2021202020192018
Cash from operating activities€243.40 m€157.70 m€73.60 m€136.00 m
Cashflow before financing-€93.90 m€123.90 m€41.30 m€70.00 m
Increase in Cash-€142.50 m€143.00 m-€23.00 m-€14.40 m
Income2021202020192018
Turnover€1.69 bn€1.78 bn€1.78 bn€1.76 bn
Cost of sales€1.42 bn€1.54 bn€1.52 bn€1.51 bn
Gross Profit€269.40 m€235.70 m€259.00 m€250.70 m
Operating Profit€43.40 m-€28.10 m-€56.60 m-€32.60 m
Pre-Tax profit€18.20 m-€59.40 m-€89.00 m-€52.80 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, Hazardous Waste, Monostreams, Municipal 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 Date10 Nov 2020
Latest Fiscal Year End Date27 May 2021

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
2021-06-02Mr. 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
2020-07-03Ms. Marina M WyattNon-Executive Director
2020-07-03Mr. Peter Dilnot Executive Director,Chief Executive Officer
2020-07-03Professor Dr. Luc SterckxNon-Executive Director
2021-06-02Mr. Otto de BontExecutive Director,Chief Executive Officer

Renewi PLC Contact Details

Company NameRenewi PLC
AddressDunedin House, Auckland Park, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1BU
Telephone+44 1908650580
Websitehttp://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