QINETIQ GROUP 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 (%) | ||
| 414,60 GBX | -1,05% |
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-0,14% | +34,17% |
| 02/12 | VK plant volgend jaar industriële defensiestrategie en wil groei stimuleren | RE |
| 29/11 | Berenberg start M&S op 'hold', Next op 'buy'. | AN |
Voorlopige winst- en verliesrekening: QinetiQ Group plc
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.073 | 1.278 | 1.320 | 1.581 | 1.912 | 2.043 | 2.188 | 2.349 |
| Variatie | - | 19,14% | 3,3% | 19,71% | 20,97% | 6,82% | 7,12% | 7,34% |
| EBITDA 1 | 178,5 | 202,1 | 189,5 | 255,3 | 307,9 | 311,7 | 344,3 | 368,9 |
| Variatie | - | 13,22% | -6,23% | 34,72% | 20,6% | 1,22% | 10,47% | 7,15% |
| Bedrijfsresultaat (EBIT) 1 | 133,2 | 151,8 | 137,4 | 196,3 | 242,4 | 237,5 | 263,7 | 285,1 |
| Variatie | - | 13,96% | -9,49% | 42,87% | 23,48% | -2,03% | 11,03% | 8,12% |
| Betaalde rente 1 | -1 | -1 | -1,4 | -6,6 | -15,4 | -13,63 | -10,23 | -7,267 |
| Resultaat voor belastingen (EBT) 1 | 123,1 | 146,2 | 119,7 | 192 | 182,7 | 194,9 | 239,4 | 265,7 |
| Variatie | - | 18,77% | -18,13% | 60,4% | -4,84% | 6,67% | 22,84% | 11% |
| Nettowinst (verlies) 1 | 106,3 | 124,5 | 90 | 154,4 | 139,6 | 130,7 | 172,3 | 191,7 |
| Variatie | - | 17,12% | -27,71% | 71,56% | -9,59% | -6,4% | 31,88% | 11,23% |
| Datum van publicatie | 21/05/20 | 20/05/21 | 19/05/22 | 25/05/23 | 23/05/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: QinetiQ Group plc
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -84,7 | -164 | -225 | 207 | 151 | 139 | 84,5 | -98,1 |
| Variatie | - | -293,62% | -237,2% | -8% | -27,05% | -8,07% | -39,21% | -216,09% |
| Datum van publicatie | 21/05/20 | 20/05/21 | 19/05/22 | 25/05/23 | 23/05/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: QinetiQ Group plc
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 109,4 | 79,5 | 84,3 | 109 | 96,3 | 105 | 86,43 | 80,73 |
| Variatie | - | -27,33% | 6,04% | 29,3% | -11,65% | 9,03% | -17,68% | -6,59% |
| Vrije kasstroom (FCF) 1 | 46,6 | 102,1 | 104,4 | 97 | 146,8 | 125,5 | 172,6 | 194,4 |
| Variatie | - | 119,1% | 2,25% | -7,09% | 51,34% | -14,49% | 37,47% | 12,63% |
| Datum van publicatie | 21/05/20 | 20/05/21 | 19/05/22 | 25/05/23 | 23/05/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: QinetiQ Group plc
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 16,64% | 15,81% | 14,35% | 16,15% | 16,1% | 15,26% | 15,74% | 15,71% |
| EBIT-marge (%) | 12,41% | 11,88% | 10,41% | 12,42% | 12,68% | 11,63% | 12,05% | 12,14% |
| EBT-marge (%) | 11,47% | 11,44% | 9,07% | 12,15% | 9,55% | 9,54% | 10,94% | 11,31% |
| Nettomarge (%) | 9,91% | 9,74% | 6,82% | 9,77% | 7,3% | 6,4% | 7,88% | 8,16% |
| FCF-marge (%) | 4,34% | 7,99% | 7,91% | 6,14% | 7,68% | 6,15% | 7,89% | 8,28% |
| Vrije kasstroom/nettoresultaat (%) | 43,84% | 82,01% | 116% | 62,82% | 105,16% | 96,07% | 100,14% | 101,4% |
Winstgevendheid | ||||||||
| ROA | 8,36% | 8,61% | 7,3% | 7,96% | 6,68% | 6,07% | 8,29% | 9,07% |
| ROE | 13,66% | 14,19% | 12,25% | 15,37% | 14,74% | 17,17% | 18,29% | 18,14% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | 0,81x | 0,49x | 0,45x | 0,25x | - |
| Schuld/vrije kasstroom | - | - | - | 2,13x | 1,03x | 1,11x | 0,49x | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 10,2% | 6,22% | 6,38% | 6,9% | 5,04% | 5,14% | 3,95% | 3,44% |
| CAPEX / EBITDA (%) | 61,29% | 39,34% | 44,49% | 42,69% | 31,28% | 33,69% | 25,11% | 21,88% |
| CAPEX / FCF (%) | 234,76% | 77,86% | 80,75% | 112,37% | 65,6% | 83,64% | 50,09% | 41,54% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,2725 | 0,3154 | 0,3256 | 0,3538 | 0,4151 | 0,4333 | 0,4956 | 0,5333 |
| Variatie | - | 15,74% | 3,24% | 8,66% | 17,33% | 4,39% | 14,38% | 7,6% |
| Dividend per aandeel 1 | 0,022 | 0,069 | 0,073 | 0,077 | 0,0825 | 0,0881 | 0,0942 | 0,1016 |
| Variatie | - | 213,64% | 5,8% | 5,48% | 7,14% | 6,74% | 6,96% | 7,91% |
| Nettoactief per aandeel 1 | 1,56 | 1,561 | 1,82 | 1,681 | 1,613 | 1,654 | 1,966 | 2,147 |
| Variatie | - | 0,06% | 16,58% | -7,62% | -4,06% | 2,52% | 18,87% | 9,23% |
| WPA 1 | 0,186 | 0,216 | 0,155 | 0,265 | 0,238 | 0,2178 | 0,2991 | 0,3364 |
| Variatie | - | 16,13% | -28,24% | 70,97% | -10,19% | -8,49% | 37,34% | 12,48% |
| Aantal aandelen (in duizend) | 561.788 | 564.378 | 573.736 | 571.941 | 571.538 | 561.637 | 561.637 | 561.637 |
| Datum van publicatie | 21/05/20 | 20/05/21 | 19/05/22 | 25/05/23 | 23/05/24 | - | - | - |
1GBP
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 19x | 13,9x |
| PBR-ratio | 2,51x | 2,11x |
| EV/omzet | 1,21x | 1,1x |
| Dividendrendement | 2,12% | 2,27% |
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Laatste slotkoers
4,146GBP
Gemiddelde koersdoel
4,947GBP
Spread / Gemiddelde doel
+19,31%
