|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,34 EUR | +0,53% |
|
+3,29% | +7,51% |
| 09/01 | Parvus verkleint belang in SBM Offshore nog verder | AM |
| 18/12 | SBM Offshore Rondt Verkoop van Belang in Aseng-Schip in Equatoriaal-Guinea Af | MT |
Voorlopige winst- en verliesrekening: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.291 | 2.242 | 3.288 | 4.532 | 6.111 | 5.057 | 6.116 | 5.617 |
| Variatie | - | -2,14% | 46,65% | 37,83% | 34,84% | -17,25% | 20,93% | -8,16% |
| EBITDA 1 | 944 | 931 | 1.010 | 1.319 | 1.896 | 1.643 | 1.745 | 1.562 |
| Variatie | - | -1,38% | 8,49% | 30,59% | 43,75% | -13,37% | 6,21% | -10,45% |
| Bedrijfsresultaat (EBIT) 1 | 629 | 366 | 392 | 788 | 1.321 | 1.120 | 1.157 | 1.061 |
| Variatie | - | -41,81% | 7,1% | 101,02% | 67,64% | -15,2% | 3,29% | -8,29% |
| Betaalde rente 1 | - | -171 | -188 | -238 | -690 | -252,2 | -278 | -290,1 |
| Resultaat voor belastingen (EBT) 1 | 366 | 543 | 660 | 589 | 1.012 | 900,5 | 1.189 | 656,1 |
| Variatie | - | 48,36% | 21,55% | -10,76% | 71,82% | -11,02% | 32,08% | -44,83% |
| Nettowinst (verlies) 1 | 38 | 121 | 115 | 524 | 907 | 644,1 | 676,2 | 630,2 |
| Variatie | - | 218,42% | -4,96% | 355,65% | 73,09% | -28,99% | 4,99% | -6,8% |
| Datum van publicatie | 11/02/21 | 10/02/22 | 23/02/23 | 29/02/24 | 20/02/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 4.093 | 6.680 | 7.881 | 6.654 | 8.137 | 5.193 | 3.754 | 2.485 |
| Variatie | - | 63,21% | 17,98% | -15,57% | 22,29% | -36,18% | -27,71% | -33,8% |
| Datum van publicatie | 11/02/21 | 10/02/22 | 23/02/23 | 29/02/24 | 20/02/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 41 | 1.483 | 1.342 | 1.658 | 937 | 452,8 | 354,2 | 356,2 |
| Variatie | - | 3.517,07% | -9,51% | 23,55% | -43,49% | -51,68% | -21,78% | 0,59% |
| Vrije kasstroom (FCF) 1 | -169 | -768 | -543 | -42 | 545 | 758 | 2.610 | 491 |
| Variatie | - | -354,44% | 29,3% | 92,27% | 1.397,62% | 39,08% | 244,33% | -81,19% |
| Datum van publicatie | 11/02/21 | 10/02/22 | 23/02/23 | 29/02/24 | 20/02/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 41,2% | 41,53% | 30,72% | 29,1% | 31,03% | 32,48% | 28,53% | 27,81% |
| EBIT-marge (%) | 27,46% | 16,32% | 11,92% | 17,39% | 21,62% | 22,15% | 18,92% | 18,89% |
| EBT-marge (%) | 15,98% | 24,22% | 20,07% | 13% | 16,56% | 17,81% | 19,45% | 11,68% |
| Nettomarge (%) | 1,66% | 5,4% | 3,5% | 11,56% | 14,84% | 12,74% | 11,06% | 11,22% |
| FCF-marge (%) | -7,38% | -34,26% | -16,51% | -0,93% | 8,92% | 14,99% | 42,68% | 8,74% |
| Vrije kasstroom/nettoresultaat (%) | -444,74% | -634,71% | -472,17% | -8,02% | 60,09% | 117,69% | 385,97% | 77,91% |
Winstgevendheid | ||||||||
| ROA | 3,88% | - | - | - | - | - | - | - |
| ROE | 9,27% | 16,55% | 13,67% | 41,42% | 52,46% | 29,07% | 27,33% | 28,04% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 4,34x | 7,18x | 7,8x | 5,04x | 4,29x | 3,16x | 2,15x | 1,59x |
| Schuld/vrije kasstroom | -24,22x | -8,7x | -14,51x | -158,43x | 14,93x | 6,85x | 1,44x | 5,06x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,79% | 66,15% | 40,82% | 36,58% | 15,33% | 8,95% | 5,79% | 6,34% |
| CAPEX / EBITDA (%) | 4,34% | 159,29% | 132,87% | 125,7% | 49,42% | 27,57% | 20,3% | 22,8% |
| CAPEX / FCF (%) | -24,26% | -193,1% | -247,15% | -3.947,62% | 171,93% | 59,73% | 13,57% | 72,56% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -0,6685 | 3,892 | 4,491 | 9,016 | 8,187 | 6,34 | 6,11 | 6,33 |
| Variatie | - | 682,14% | 15,4% | 100,75% | -9,19% | -22,56% | -3,63% | 3,6% |
| Dividend per aandeel 1 | 0,8854 | 1 | 1,1 | 0,83 | 0,88 | 0,9648 | 1,009 | 1,049 |
| Variatie | - | 12,94% | 10% | -24,55% | 6,02% | 9,64% | 4,6% | 3,94% |
| Nettoactief per aandeel 1 | 13,79 | 14,04 | 18,8 | 20,66 | 20,52 | 15,42 | 21,14 | 24,64 |
| Variatie | - | 1,78% | 33,92% | 9,89% | -0,68% | -24,83% | 37,07% | 16,55% |
| WPA 1 | 0,2 | 0,66 | 0,65 | 2,92 | 5,08 | 3,61 | 3,815 | 3,412 |
| Variatie | - | 230% | -1,52% | 349,23% | 73,97% | -28,94% | 5,67% | -10,57% |
| Aantal aandelen (in duizend) | 175.228 | 176.682 | 178.062 | 179.012 | 176.039 | 168.662 | 168.662 | 168.662 |
| Datum van publicatie | 11/02/21 | 10/02/22 | 23/02/23 | 29/02/24 | 20/02/25 | - | - | - |
1USD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 8,48x | 8,02x |
| PBR-ratio | 1,98x | 1,45x |
| EV/omzet | 2,05x | 1,46x |
| Dividendrendement | 3,15% | 3,3% |
Meer waarderingsratio's
* Geschatte gegevens
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Aantal analisten
7
Laatste slotkoers
30,60USD
Gemiddelde koersdoel
34,66USD
Spread / Gemiddelde doel
+13,28%
Kwartaalomzet - Afwijkingspercentage
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