GLENCORE PLC Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 469,5 GBX | +0,19% |
|
-1,01% | -0,55% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 41.176 | 42.124 | 66.427 | 85.268 | 73.132 | 71.073 | - | - |
| Bedrijfswaarde 1 | 76.320 | 77.552 | 97.827 | 112.122 | 103.448 | 102.463 | 98.317 | 93.674 |
| K/w-verhouding | -104 x | -22,8 x | 13,3 x | 5,02 x | 17,7 x | 14,4 x | 11,8 x | 11,4 x |
| Dividendrendement | 6,41% | - | 5,13% | 6,59% | 2,16% | 2,35% | 3,1% | 3,48% |
| Marktkapitalisatie/omzet | 0,19 x | 0,3 x | 0,33 x | 0,33 x | 0,34 x | 0,33 x | 0,33 x | 0,33 x |
| Bedrijfswaarde/omzet | 0,35 x | 0,54 x | 0,48 x | 0,44 x | 0,47 x | 0,47 x | 0,46 x | 0,44 x |
| Bedrijfswaarde/EBITDA | 6,58 x | 6,71 x | 4,59 x | 3,29 x | 6,05 x | 6,42 x | 5,69 x | 5,28 x |
| Bedrijfswaarde/FCF | 19 x | -61,7 x | 18,7 x | 11,8 x | 15,8 x | 15,4 x | 13,3 x | 13 x |
| FCF Yield | 5,26% | -1,62% | 5,36% | 8,46% | 6,33% | 6,48% | 7,54% | 7,68% |
| Price to Book | 1,06 x | 1,12 x | 1,81 x | 1,9 x | 1,68 x | 1,65 x | 1,54 x | 1,42 x |
| Aantal aandelen (in duizenden) | 13.194.320 | 13.221.312 | 13.094.998 | 12.762.238 | 12.169.709 | 12.153.411 | - | - |
| Referentieprijs 2 | 3,121 | 3,186 | 5,073 | 6,681 | 6,009 | 5,848 | 5,848 | 5,848 |
| Datum van publicatie | 18/02/20 | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | - | - | - |
1USD in Miljoen2USD
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 215.111 | 142.338 | 203.751 | 255.984 | 217.829 | 216.637 | 215.935 | 212.385 |
| EBITDA 1 | 11.601 | 11.560 | 21.323 | 34.060 | 17.102 | 15.954 | 17.292 | 17.734 |
| Bedrijfsresultaat (EBIT) 1 | 4.151 | 4.416 | 14.495 | 26.657 | 10.392 | 8.904 | 10.261 | 9.674 |
| Operationele Marge | 1,93% | 3,1% | 7,11% | 10,41% | 4,77% | 4,11% | 4,75% | 4,55% |
| Resultaat voor belastingen (EBT) 1 | -888 | -5.116 | 7.375 | 22.879 | 5.417 | 6.535 | 9.143 | 9.600 |
| Nettowinst (verlies) 1 | -404 | -1.903 | 4.974 | 17.320 | 4.280 | 4.616 | 6.342 | 6.358 |
| Nettomarge | -0,19% | -1,34% | 2,44% | 6,77% | 1,96% | 2,13% | 2,94% | 2,99% |
| WPA 2 | -0,0300 | -0,1400 | 0,3800 | 1,330 | 0,3400 | 0,4056 | 0,4945 | 0,5141 |
| Free Cash Flow 1 | 4.017 | -1.257 | 5.242 | 9.482 | 6.552 | 6.643 | 7.411 | 7.196 |
| FCF-marge | 1,87% | -0,88% | 2,57% | 3,7% | 3,01% | 3,07% | 3,43% | 3,39% |
| Kasstroomconversie (ebitda) | 34,63% | - | 24,58% | 27,84% | 38,31% | 41,64% | 42,86% | 40,57% |
| Kasstroomconversie (nettowinst) | - | - | 105,39% | 54,75% | 153,08% | 143,92% | 116,86% | 113,17% |
| Dividend per aandeel 2 | 0,2000 | - | 0,2600 | 0,4400 | 0,1300 | 0,1374 | 0,1811 | 0,2036 |
| Datum van publicatie | 18/02/20 | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | - | - | - |
1USD in Miljoen2USD
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 108.013 | 70.961 | 71.377 | 93.805 | 109.946 | 134.435 | 121.549 | 107.415 | 110.414 | 103.851 | 105.180 | 100.256 | 100.094 |
| EBITDA | - | 4.833 | 6.727 | 8.654 | 12.669 | 18.918 | 15.142 | 9.397 | 7.705 | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | - | 1.472 | 2.944 | 5.305 | 9.190 | 15.415 | 11.242 | 6.305 | 4.087 | 4.789 | 5.183 | 4.352 | 4.472 |
| Operationele Marge | - | 2,07% | 4,12% | 5,66% | 8,36% | 11,47% | 9,25% | 5,87% | 3,7% | 4,61% | 4,93% | 4,34% | 4,47% |
| Resultaat voor belastingen (EBT) | - | -5.175 | 59 | 2.014 | 5.361 | 16.012 | 6.867 | 5.999 | - | - | - | - | - |
| Nettowinst (verlies) | - | -2.600 | 697 | 1.277 | 3.697 | 12.085 | 5.235 | 4.568 | - | - | - | - | - |
| Nettomarge | - | -3,66% | 0,98% | 1,36% | 3,36% | 8,99% | 4,31% | 4,25% | - | - | - | - | - |
| WPA | -0,0500 | -0,2000 | 0,0600 | 0,1000 | 0,2800 | 0,9200 | 0,4100 | 0,3600 | - | - | - | - | - |
| Dividend per aandeel | 0,1000 | - | - | 0,0800 | 0,1600 | - | 0,2200 | - | - | - | - | - | - |
| Datum van publicatie | 18/02/20 | 6/08/20 | 16/02/21 | 5/08/21 | 15/02/22 | 4/08/22 | 15/02/23 | 8/08/23 | 21/02/24 | - | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 35.144 | 35.428 | 31.400 | 26.854 | 30.316 | 31.390 | 27.244 | 22.601 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 3,029 x | 3,065 x | 1,473 x | 0,7884 x | 1,773 x | 1,968 x | 1,576 x | 1,274 x |
| Free Cash Flow 1 | 4.017 | -1.257 | 5.242 | 9.482 | 6.552 | 6.643 | 7.411 | 7.196 |
| ROE (netto-inkomsten/eigen vermogen) | 5,68% | -4,89% | 23,5% | 42,3% | 14,4% | 11,5% | 12,1% | 11,8% |
| ROA (netto-inkomsten/totale activa) | 1,85% | -1,57% | 7,43% | 14,5% | 5,22% | 3,2% | 5,07% | 5,4% |
| Totale activa 1 | -21.860 | 121.041 | 66.913 | 119.289 | 81.936 | 144.114 | 125.210 | 117.739 |
| Nettoactief per aandeel 2 | 2,940 | 2,850 | 2,800 | 3,520 | 3,570 | 3,550 | 3,810 | 4,110 |
| Cashflow per aandeel 2 | 0,6300 | 0,2000 | 0,6600 | 1,040 | 0,8800 | 0,8700 | 0,9400 | 0,8800 |
| Capex 1 | 4.712 | 3.921 | 3.618 | 4.177 | 4.484 | 5.313 | 5.633 | 5.791 |
| Capex/omzet | 2,19% | 2,75% | 1,78% | 1,63% | 2,06% | 2,45% | 2,61% | 2,73% |
| Datum van publicatie | 18/02/20 | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | - | - | - |
1USD in Miljoen2USD
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
13
Laatste slotkoers
5,848
USD
Gemiddelde koersdoel
6,246
USD
Spread / Gemiddelde doel
+6,80%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -0,55% | 71,07 mld. | |
| -14,40% | 143 mld. | |
| -6,66% | 117 mld. | |
| +6,69% | 50,97 mld. | |
| +13,30% | 48,38 mld. | |
| +34,12% | 39,93 mld. | |
| +22,92% | 26,1 mld. | |
| +32,58% | 21,36 mld. | |
| +58,44% | 18,57 mld. | |
| +53,37% | 17,66 mld. |
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