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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5.324,00 GBX | +1,02% |
|
-2,74% | +4,68% |
| 12/01 | Mijnbouwers stuwen FTSE 100 omhoog ondanks zorgen over onderzoek naar Fed | AN |
| 12/01 | Metaal- en mijnbouwaandelen tillen FTSE 100 naar recordslot | RE |
Voorlopige winst- en verliesrekening: Ashtead Group plc
| Fiscaal tijdperk: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.031 | 6.549 | 7.730 | 8.558 | 7.937 | 8.278 | 8.713 | 9.302 |
| Variatie | - | 30,17% | 18,03% | 10,71% | -7,26% | 4,3% | 5,26% | 6,76% |
| EBITDA 1 | 2.301 | 2.968 | 3.528 | 3.856 | 3.682 | 3.766 | 4.005 | 4.314 |
| Variatie | - | 29,01% | 18,84% | 9,31% | -4,51% | 2,28% | 6,34% | 7,74% |
| Bedrijfsresultaat (EBIT) 1 | 1.197 | 1.691 | 2.111 | 2.187 | 1.976 | 1.960 | 2.138 | 2.370 |
| Variatie | - | 41,33% | 24,79% | 3,61% | -9,64% | -0,8% | 9,06% | 10,88% |
| Betaalde rente 1 | -199,3 | -230,1 | -292,5 | -430,6 | -411,1 | -395,2 | -387,4 | -359,1 |
| Resultaat voor belastingen (EBT) 1 | 936 | 1.372 | 1.724 | 1.663 | 1.470 | 1.444 | 1.702 | 1.999 |
| Variatie | - | 46,58% | 25,64% | -3,55% | -11,61% | -1,76% | 17,88% | 17,44% |
| Nettowinst (verlies) 1 | 697,4 | 1.029 | 1.293 | 1.260 | 1.111 | 1.082 | 1.276 | 1.487 |
| Variatie | - | 47,55% | 25,7% | -2,61% | -11,81% | -2,63% | 17,95% | 16,58% |
| Datum van publicatie | 15/06/21 | 14/06/22 | 13/06/23 | 18/06/24 | 17/06/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Ashtead Group plc
| Fiscaal tijdperk: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 4.190 | 5.889 | 7.105 | 8.398 | 7.598 | 7.232 | 6.722 | 5.954 |
| Variatie | - | 40,55% | 20,65% | 18,2% | -9,53% | -4,82% | -7,05% | -11,43% |
| Datum van publicatie | 15/06/21 | 14/06/22 | 13/06/23 | 18/06/24 | 17/06/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Ashtead Group plc
| Fiscaal tijdperk: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 410 | 1.671 | 2.504 | 2.705 | 1.606 | 1.284 | 1.881 | 2.180 |
| Variatie | - | 307,64% | 49,8% | 8,02% | -40,61% | -20,05% | 46,46% | 15,91% |
| Vrije kasstroom (FCF) 1 | 1.382 | 925,7 | 421,5 | 170,6 | 1.316 | 1.713 | 1.642 | 1.650 |
| Variatie | - | -33,01% | -54,46% | -59,52% | 671,51% | 30,14% | -4,14% | 0,49% |
| Datum van publicatie | 15/06/21 | 14/06/22 | 13/06/23 | 18/06/24 | 17/06/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Ashtead Group plc
| Fiscaal tijdperk: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 45,74% | 45,33% | 45,64% | 45,06% | 46,39% | 45,49% | 45,96% | 46,38% |
| EBIT-marge (%) | 23,79% | 25,83% | 27,31% | 25,55% | 24,9% | 23,68% | 24,54% | 25,48% |
| EBT-marge (%) | 18,6% | 20,95% | 22,3% | 19,43% | 18,52% | 17,44% | 19,53% | 21,49% |
| Nettomarge (%) | 13,86% | 15,71% | 16,73% | 14,72% | 14% | 13,07% | 14,64% | 15,99% |
| FCF-marge (%) | 27,46% | 14,13% | 5,45% | 1,99% | 16,59% | 20,7% | 18,85% | 17,74% |
| Vrije kasstroom/nettoresultaat (%) | 198,12% | 89,95% | 32,59% | 13,55% | 118,5% | 158,39% | 128,73% | 110,96% |
Winstgevendheid | ||||||||
| ROA | 7,04% | 8,9% | 10,03% | 8,37% | 7,43% | 7,27% | 8,18% | 9,54% |
| ROE | 22,35% | 26,18% | 30,9% | 25,8% | 21,83% | 21,01% | 22,83% | 23,09% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,82x | 1,98x | 2,01x | 2,18x | 2,06x | 1,92x | 1,68x | 1,38x |
| Schuld/vrije kasstroom | 3,03x | 6,36x | 16,86x | 49,21x | 5,77x | 4,22x | 4,09x | 3,61x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 8,15% | 25,52% | 32,39% | 31,6% | 20,24% | 15,51% | 21,59% | 23,44% |
| CAPEX / EBITDA (%) | 17,82% | 56,3% | 70,98% | 70,14% | 43,63% | 34,1% | 46,97% | 50,53% |
| CAPEX / FCF (%) | 29,67% | 180,56% | 594% | 1.584,99% | 122,01% | 74,96% | 114,52% | 132,1% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 3,288 | 2,757 | 1,795 | 1,533 | 3,659 | 6,835 | 7,869 | 8,67 |
| Variatie | - | -16,15% | -34,9% | -14,61% | 138,78% | 86,78% | 15,12% | 10,19% |
| Dividend per aandeel 1 | 0,4215 | 0,658 | 0,793 | 0,8276 | 0,7943 | 0,8442 | 0,943 | 1,053 |
| Variatie | - | 56,11% | 20,52% | 4,35% | -4,02% | 6,28% | 11,7% | 11,7% |
| Nettoactief per aandeel 1 | 7,274 | 9,298 | 10,85 | 12,77 | 12,94 | 13,24 | 14,45 | 16,95 |
| Variatie | - | 27,82% | 16,7% | 17,69% | 1,31% | 2,35% | 9,14% | 17,31% |
| WPA 1 | 1,552 | 2,301 | 2,927 | 2,866 | 2,543 | 2,499 | 3,02 | 3,543 |
| Variatie | - | 48,23% | 27,24% | -2,08% | -11,27% | -1,73% | 20,84% | 17,31% |
| Aantal aandelen (in duizend) | 445.910 | 442.473 | 437.493 | 436.399 | 433.125 | 416.056 | 416.056 | 416.056 |
| Datum van publicatie | 15/06/21 | 14/06/22 | 13/06/23 | 18/06/24 | 17/06/25 | - | - | - |
1GBP
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 21,1x | 17,4x |
| PBR-ratio | 3,98x | 3,65x |
| EV/omzet | 3,55x | 3,31x |
| Dividendrendement | 1,6% | 1,79% |
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Laatste slotkoers
52,70GBP
Gemiddelde koersdoel
58,85GBP
Spread / Gemiddelde doel
+11,68%
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