ROLLS-ROYCE HOLDINGS 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 (%) | ||
| 603,40 GBX | +1,58% |
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+7,10% | +6,12% |
| 22/01 | ROLLS-ROYCE : Een koopadvies van Jefferies | ZD |
| 22/01 | JPMorgan verhoogt Aviva, Jefferies verlaagt Amedeo | AN |
Voorlopige winst- en verliesrekening: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 15.450 | 11.763 | 10.947 | 12.691 | 15.409 | 17.334 | 18.713 | 20.181 |
| Variatie | - | -23,86% | -6,94% | 15,93% | 21,42% | 12,49% | 7,96% | 7,84% |
| EBITDA 1 | 1.876 | -1.021 | 1.385 | 1.605 | 2.568 | 3.231 | 3.589 | 3.985 |
| Variatie | - | - | - | 15,88% | 60% | 25,83% | 11,06% | 11,05% |
| Bedrijfsresultaat (EBIT) 1 | 808 | -1.972 | 414 | 652 | 1.590 | 2.292 | 2.585 | 2.938 |
| Variatie | - | - | - | 57,49% | 143,87% | 44,17% | 12,75% | 13,69% |
| Betaalde rente 1 | -225 | -1.986 | -378 | -446 | -328 | -244,1 | -173,4 | -159,5 |
| Resultaat voor belastingen (EBT) 1 | -891 | -2.910 | -294 | -1.502 | 2.427 | 1.740 | 1.984 | 2.373 |
| Variatie | - | 226,6% | -89,9% | 410,88% | - | -28,31% | 14,01% | 19,62% |
| Nettowinst (verlies) 1 | -1.315 | -3.169 | 121 | -1.269 | 2.412 | 1.488 | 1.695 | 1.933 |
| Variatie | - | 140,99% | - | - | - | -38,31% | 13,88% | 14,08% |
| Datum van publicatie | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 993 | 3.771 | 5.101 | 3.196 | 1.952 | -130 | -2.068 | -3.971 |
| Variatie | - | 279,76% | 35,27% | -37,35% | -38,92% | -106,66% | -1.690,77% | -292,02% |
| Datum van publicatie | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 747 | 585 | 328 | 359 | 429 | 991,7 | 1.012 | 1.087 |
| Variatie | - | -21,69% | -43,93% | 9,45% | 19,5% | 131,16% | 2,02% | 7,41% |
| Vrije kasstroom (FCF) 1 | 953 | -3.594 | -1.442 | 491 | 1.285 | 2.181 | 2.394 | 2.810 |
| Variatie | - | -477,12% | -59,88% | -134,05% | 161,71% | 69,75% | 9,73% | 17,4% |
| Datum van publicatie | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Rolls-Royce Holdings plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,14% | -8,68% | 12,65% | 12,65% | 16,67% | 18,64% | 19,18% | 19,75% |
| EBIT-marge (%) | 5,23% | -16,76% | 3,78% | 5,14% | 10,32% | 13,22% | 13,81% | 14,56% |
| EBT-marge (%) | -5,77% | -24,74% | -2,69% | -11,84% | 15,75% | 10,04% | 10,6% | 11,76% |
| Nettomarge (%) | -8,51% | -26,94% | 1,11% | -10% | 15,65% | 8,58% | 9,06% | 9,58% |
| FCF-marge (%) | 6,17% | -30,55% | -13,17% | 3,87% | 8,34% | 12,58% | 12,79% | 13,92% |
| Vrije kasstroom/nettoresultaat (%) | -72,47% | 113,41% | -1.191,74% | -38,69% | 53,28% | 146,59% | 141,25% | 145,37% |
Winstgevendheid | ||||||||
| ROA | 0,94% | -12,94% | 0,03% | 0,54% | 3,75% | 4,43% | 4,8% | 5,21% |
| ROE | - | - | - | - | - | - | - | 223,9% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,53x | -3,69x | 3,68x | 1,99x | 0,76x | - | - | - |
| Schuld/vrije kasstroom | 1,04x | -1,05x | -3,54x | 6,51x | 1,52x | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,83% | 4,97% | 3% | 2,83% | 2,78% | 5,72% | 5,41% | 5,38% |
| CAPEX / EBITDA (%) | 39,82% | -57,3% | 23,68% | 22,37% | 16,71% | 30,69% | 28,19% | 27,27% |
| CAPEX / FCF (%) | 78,38% | -16,28% | -22,75% | 73,12% | 33,39% | 45,46% | 42,27% | 38,67% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,206 | -0,5 | -0,031 | 0,2216 | 0,2957 | 0,3092 | 0,3453 | 0,3824 |
| Variatie | - | -141,45% | -93,8% | -814,84% | 33,44% | 4,55% | 11,7% | 10,73% |
| Dividend per aandeel 1 | 0,117 | - | - | - | - | 0,0539 | 0,0626 | 0,0822 |
| Variatie | - | - | - | - | - | - | 16,06% | 31,36% |
| Nettoactief per aandeel 1 | -1,773 | -0,8179 | -0,5582 | -0,7246 | -0,438 | -0,2536 | -0,1022 | 0,077 |
| Variatie | - | -53,87% | -31,75% | 29,81% | -39,55% | -42,11% | -59,69% | -175,36% |
| WPA 1 | -0,6907 | -0,5295 | 0,0143 | -0,152 | 0,287 | 0,1915 | 0,2087 | 0,2407 |
| Variatie | - | -23,34% | -102,7% | -1.162,94% | -288,82% | -33,28% | 9,01% | 15,32% |
| Aantal aandelen (in duizend) | 1.924.871 | 8.355.120 | 8.332.659 | 8.351.299 | 8.362.359 | 8.451.985 | 8.451.985 | 8.451.985 |
| Datum van publicatie | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 31,5x | 28,9x |
| PBR-ratio | -23,8x | -59x |
| EV/omzet | 2,93x | 2,61x |
| Dividendrendement | 0,89% | 1,04% |
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Laatste slotkoers
6,034GBP
Gemiddelde koersdoel
6,032GBP
Spread / Gemiddelde doel
-0,04%
