SERCO 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 (%) | ||
| 142,90 GBX | -1,24% |
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-8,04% | -11,84% |
| 06/12 | UBS verlaagt Serco, HSBC zegt 'kopen' AO World | AN |
| 05/12 | JPMorgan verhoogt Deliveroo; Deutsche Bank verlaagt M&G | AN |
Voorlopige winst- en verliesrekening: Serco Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.248 | 3.885 | 4.425 | 4.534 | 4.874 | 4.802 | 4.780 | 4.934 |
| Variatie | - | 19,61% | 13,9% | 2,47% | 7,49% | -1,47% | -0,46% | 3,23% |
| EBITDA 1 | 194,6 | 296,2 | 385,1 | 409,2 | 399,1 | 426,1 | 418,6 | 434,6 |
| Variatie | - | 52,21% | 30,01% | 6,26% | -2,47% | 6,76% | -1,77% | 3,84% |
| Bedrijfsresultaat (EBIT) 1 | 120,2 | 163,1 | 228,9 | 237 | 248,7 | 267,6 | 255,7 | 267,1 |
| Variatie | - | 35,69% | 40,34% | 3,54% | 4,94% | 7,61% | -4,45% | 4,43% |
| Betaalde rente 1 | -21,8 | -25,9 | -24 | -20 | -24,6 | -35,02 | -36,73 | -33,48 |
| Resultaat voor belastingen (EBT) 1 | 79,2 | 153,3 | 192,2 | 196,8 | 247 | 201,5 | 192 | 207,3 |
| Variatie | - | 93,56% | 25,38% | 2,39% | 25,51% | -18,41% | -4,74% | 7,99% |
| Nettowinst (verlies) 1 | 90,9 | 133,8 | 303,9 | 155,4 | 202,4 | 149,5 | 140,1 | 150,9 |
| Variatie | - | 47,19% | 127,13% | -48,86% | 30,24% | -26,14% | -6,29% | 7,75% |
| Datum van publicatie | 26/02/20 | 25/02/21 | 24/02/22 | 28/02/23 | 29/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Serco Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 584 | 460 | 609 | 650 | 562 | 633 | 540 | 444 |
| Variatie | - | -21,23% | 32,39% | 6,73% | -13,54% | 12,55% | -14,69% | -17,78% |
| Datum van publicatie | 26/02/20 | 25/02/21 | 24/02/22 | 28/02/23 | 29/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Serco Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23,3 | 50,1 | 25,1 | 18,7 | 21,9 | 26,66 | 27,47 | 28,51 |
| Variatie | - | 115,02% | -49,9% | -25,5% | 17,11% | 21,72% | 3,05% | 3,8% |
| Vrije kasstroom (FCF) 1 | 79,6 | 134,9 | 190 | 159,1 | 209,2 | 161,7 | 146,2 | 162,2 |
| Variatie | - | 69,47% | 40,85% | -16,26% | 31,49% | -22,73% | -9,55% | 10,92% |
| Datum van publicatie | 26/02/20 | 25/02/21 | 24/02/22 | 28/02/23 | 29/02/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Serco Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 5,99% | 7,62% | 8,7% | 9,03% | 8,19% | 8,87% | 8,76% | 8,81% |
| EBIT-marge (%) | 3,7% | 4,2% | 5,17% | 5,23% | 5,1% | 5,57% | 5,35% | 5,41% |
| EBT-marge (%) | 2,44% | 3,95% | 4,34% | 4,34% | 5,07% | 4,2% | 4,02% | 4,2% |
| Nettomarge (%) | 2,8% | 3,44% | 6,87% | 3,43% | 4,15% | 3,11% | 2,93% | 3,06% |
| FCF-marge (%) | 2,45% | 3,47% | 4,29% | 3,51% | 4,29% | 3,37% | 3,06% | 3,29% |
| Vrije kasstroom/nettoresultaat (%) | 87,57% | 100,82% | 62,52% | 102,38% | 103,36% | 108,14% | 104,37% | 107,44% |
Winstgevendheid | ||||||||
| ROA | 2,77% | 5,96% | 6,08% | 6,15% | - | 6,1% | 5,72% | 6% |
| ROE | 10,88% | 21,33% | 18,17% | 16,58% | 16,81% | 16,42% | 14,96% | 14,61% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3x | 1,55x | 1,58x | 1,59x | 1,41x | 1,49x | 1,29x | 1,02x |
| Schuld/vrije kasstroom | 7,34x | 3,41x | 3,2x | 4,08x | 2,69x | 3,92x | 3,69x | 2,74x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,72% | 1,29% | 0,57% | 0,41% | 0,45% | 0,56% | 0,57% | 0,58% |
| CAPEX / EBITDA (%) | 11,97% | 16,91% | 6,52% | 4,57% | 5,49% | 6,26% | 6,56% | 6,56% |
| CAPEX / FCF (%) | 29,27% | 37,14% | 13,21% | 11,75% | 10,47% | 16,49% | 18,79% | 17,58% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,0858 | 0,2141 | 0,2813 | 0,2693 | 0,3483 | 0,2239 | 0,2325 | 0,2411 |
| Variatie | - | 149,49% | 31,41% | -4,27% | 29,34% | -35,71% | 3,81% | 3,73% |
| Dividend per aandeel 1 | - | 0,014 | 0,0241 | 0,0286 | 0,0341 | 0,0413 | 0,0462 | 0,0527 |
| Variatie | - | - | 72,14% | 18,67% | 19,23% | 21,14% | 11,93% | 13,97% |
| Nettoactief per aandeel 1 | 0,4622 | 0,5783 | 0,8265 | 0,8464 | 0,9162 | 0,9384 | 1,05 | 1,134 |
| Variatie | - | 25,12% | 42,92% | 2,41% | 8,25% | 2,43% | 11,86% | 8,01% |
| WPA 1 | 0,0808 | 0,1067 | 0,2443 | 0,1279 | 0,1793 | 0,1427 | 0,1385 | 0,1493 |
| Variatie | - | 32,05% | 128,96% | -47,65% | 40,19% | -20,44% | -2,93% | 7,81% |
| Aantal aandelen (in duizend) | 1.220.595 | 1.228.575 | 1.195.806 | 1.150.897 | 1.094.402 | 1.012.521 | 1.012.521 | 1.012.521 |
| Datum van publicatie | 26/02/20 | 25/02/21 | 24/02/22 | 28/02/23 | 29/02/24 | - | - | - |
1GBP
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 10,1x | 10,4x |
| PBR-ratio | 1,54x | 1,38x |
| EV/omzet | 0,44x | 0,42x |
| Dividendrendement | 2,85% | 3,2% |
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Laatste slotkoers
1,447GBP
Gemiddelde koersdoel
2,142GBP
Spread / Gemiddelde doel
+48,01%
