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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 379,85 GBX | -0,80% |
|
+5,28% | +7,48% |
| 05/12 | WTI Midland daalt na twee transacties, Noordzee-verschillen blijven stabiel | RE |
| 05/12 | Congo stelt nieuwe exportvoorwaarden in om grip op kobalt te behouden | RE |
Voorlopige winst- en verliesrekening: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 142.338 | 203.751 | 255.984 | 217.829 | 230.944 | 235.042 | 234.390 | 237.486 |
| Variatie | - | 43,15% | 25,64% | -14,91% | 6,02% | 1,77% | -0,28% | 1,32% |
| EBITDA 1 | 11.560 | 21.323 | 34.060 | 17.102 | 14.358 | 13.144 | 16.185 | 17.333 |
| Variatie | - | 84,46% | 59,73% | -49,79% | -16,04% | -8,45% | 23,13% | 7,09% |
| Bedrijfsresultaat (EBIT) 1 | 4.416 | 14.495 | 26.657 | 10.392 | 6.938 | 5.501 | 8.530 | 9.563 |
| Variatie | - | 228,24% | 83,9% | -61,02% | -33,24% | -20,71% | 55,04% | 12,11% |
| Betaalde rente 1 | -1.453 | -1.140 | -1.336 | -1.900 | -2.334 | -2.456 | -2.267 | -2.096 |
| Resultaat voor belastingen (EBT) 1 | -5.116 | 7.375 | 22.879 | 5.417 | -998 | 886,9 | 5.462 | 7.408 |
| Variatie | - | 244,16% | 210,22% | -76,32% | -118,42% | 188,86% | 515,89% | 35,62% |
| Nettowinst (verlies) 1 | -1.903 | 4.974 | 17.320 | 4.280 | -1.634 | 1.146 | 3.945 | 5.174 |
| Variatie | - | 361,38% | 248,21% | -75,29% | -138,18% | 170,12% | 244,3% | 31,14% |
| Datum van publicatie | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 35.428 | 31.400 | 26.854 | 30.316 | 36.405 | 36.531 | 33.627 | 31.091 |
| Variatie | - | -11,37% | -14,48% | 12,89% | 20,09% | 0,35% | -7,95% | -7,54% |
| Datum van publicatie | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.921 | 3.618 | 4.177 | 4.484 | 5.611 | 5.709 | 5.907 | 6.125 |
| Variatie | - | -7,73% | 15,45% | 7,35% | 25,13% | 1,74% | 3,47% | 3,68% |
| Vrije kasstroom (FCF) 1 | -1.257 | 5.242 | 9.482 | 6.552 | 4.444 | 2.546 | 4.585 | 4.976 |
| Variatie | - | 517,02% | 80,89% | -30,9% | -32,17% | -42,7% | 80,04% | 8,54% |
| Datum van publicatie | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 8,12% | 10,47% | 13,31% | 7,85% | 6,22% | 5,59% | 6,91% | 7,3% |
| EBIT-marge (%) | 3,1% | 7,11% | 10,41% | 4,77% | 3% | 2,34% | 3,64% | 4,03% |
| EBT-marge (%) | -3,59% | 3,62% | 8,94% | 2,49% | -0,43% | 0,38% | 2,33% | 3,12% |
| Nettomarge (%) | -1,34% | 2,44% | 6,77% | 1,96% | -0,71% | 0,49% | 1,68% | 2,18% |
| FCF-marge (%) | -0,88% | 2,57% | 3,7% | 3,01% | 1,92% | 1,08% | 1,96% | 2,1% |
| Vrije kasstroom/nettoresultaat (%) | 66,05% | 105,39% | 54,75% | 153,08% | -271,97% | 222,25% | 116,22% | 96,19% |
Winstgevendheid | ||||||||
| ROA | -1,57% | 7,43% | 14,52% | 5,22% | 2,9% | 1,32% | 3,1% | 3,77% |
| ROE | -4,89% | 23,53% | 42,27% | 14,41% | 8,76% | 4,81% | 10,99% | 12,44% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,06x | 1,47x | 0,79x | 1,77x | 2,54x | 2,78x | 2,08x | 1,79x |
| Schuld/vrije kasstroom | -28,18x | 5,99x | 2,83x | 4,63x | 8,19x | 14,35x | 7,33x | 6,25x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 2,75% | 1,78% | 1,63% | 2,06% | 2,43% | 2,43% | 2,52% | 2,58% |
| CAPEX / EBITDA (%) | 33,92% | 16,97% | 12,26% | 26,22% | 39,08% | 43,43% | 36,5% | 35,33% |
| CAPEX / FCF (%) | -311,93% | 69,02% | 44,05% | 68,44% | 126,26% | 224,19% | 128,84% | 123,08% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,2016 | 0,6643 | 1,039 | 0,88 | 0,8193 | 0,5498 | 0,8558 | 0,9448 |
| Variatie | - | 229,53% | 56,46% | -15,34% | -6,9% | -32,89% | 55,65% | 10,4% |
| Dividend per aandeel 1 | - | 0,26 | 0,44 | 0,13 | 0,1 | 0,1016 | 0,1322 | 0,2138 |
| Variatie | - | - | 69,23% | -70,45% | -23,08% | 1,61% | 30,12% | 61,7% |
| Nettoactief per aandeel 1 | 2,848 | 2,796 | 3,522 | 3,566 | 3,696 | 3,064 | 3,322 | 3,515 |
| Variatie | - | -1,82% | 25,96% | 1,27% | 3,63% | -17,11% | 8,43% | 5,82% |
| WPA 1 | -0,14 | 0,38 | 1,33 | 0,34 | -0,13 | 0,0982 | 0,3373 | 0,4314 |
| Variatie | - | 371,43% | 250% | -74,44% | -138,24% | 175,51% | 243,59% | 27,91% |
| Aantal aandelen (in duizend) | 13.221.312 | 13.094.998 | 12.762.238 | 12.169.709 | 12.157.132 | 11.741.855 | 11.741.855 | 11.741.855 |
| Datum van publicatie | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1USD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 51,6x | 15x |
| PBR-ratio | 1,65x | 1,52x |
| EV/omzet | 0,41x | 0,4x |
| Dividendrendement | 2,01% | 2,61% |
Meer waarderingsratio's
* Geschatte gegevens
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18
Laatste slotkoers
5,061USD
Gemiddelde koersdoel
5,442USD
Spread / Gemiddelde doel
+7,54%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers GLEN
- Financiën Glencore plc
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