ROLLS-ROYCE HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 421.1 GBX | +3.80% |
|
+6.47% | +40.51% |
| Apr. 23 | UK stocks may finally be back in fashion | RE |
| Apr. 23 | Rolls-Royce: $1 million contract with NASA in Cleveland | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,151 | 9,295 | 10,239 | 7,783 | 25,062 | 35,220 | - | - |
| Enterprise Value (EV) 1 | 14,144 | 13,066 | 15,340 | 10,979 | 27,014 | 35,252 | 33,557 | 31,598 |
| P/E ratio | -9.89 x | -2.1 x | 85.9 x | -6.13 x | 10.4 x | 28.2 x | 24.2 x | 21 x |
| Yield | 1.71% | - | - | - | - | 0.67% | 1.04% | 1.56% |
| Capitalization / Revenue | 0.85 x | 0.79 x | 0.94 x | 0.61 x | 1.63 x | 2.09 x | 1.95 x | 1.8 x |
| EV / Revenue | 0.92 x | 1.11 x | 1.4 x | 0.87 x | 1.75 x | 2.09 x | 1.86 x | 1.62 x |
| EV / EBITDA | 7.54 x | -12.8 x | 11.1 x | 6.84 x | 10.5 x | 12.5 x | 10.4 x | 8.91 x |
| EV / FCF | 14.8 x | -3.64 x | -10.6 x | 22.4 x | 21 x | 18.5 x | 15.3 x | 12 x |
| FCF Yield | 6.74% | -27.5% | -9.4% | 4.47% | 4.76% | 5.42% | 6.54% | 8.32% |
| Price to Book | -3.85 x | -1.36 x | -2.2 x | -1.29 x | -6.84 x | -13.6 x | -25.8 x | -968 x |
| Nbr of stocks (in thousands) | 1,924,871 | 8,355,120 | 8,332,659 | 8,351,299 | 8,362,359 | 8,363,785 | - | - |
| Reference price 2 | 6.832 | 1.112 | 1.229 | 0.9320 | 2.997 | 4.211 | 4.211 | 4.211 |
| Announcement Date | 2/28/20 | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,450 | 11,763 | 10,947 | 12,691 | 15,409 | 16,864 | 18,062 | 19,549 |
| EBITDA 1 | 1,876 | -1,021 | 1,385 | 1,605 | 2,568 | 2,822 | 3,216 | 3,547 |
| EBIT 1 | 808 | -1,972 | 414 | 652 | 1,590 | 1,954 | 2,225 | 2,500 |
| Operating Margin | 5.23% | -16.76% | 3.78% | 5.14% | 10.32% | 11.59% | 12.32% | 12.79% |
| Earnings before Tax (EBT) 1 | -891 | -2,910 | -294 | -1,502 | 2,427 | 1,554 | 1,684 | 2,186 |
| Net income 1 | -1,315 | -3,169 | 121 | -1,269 | 2,412 | 1,276 | 1,428 | 1,740 |
| Net margin | -8.51% | -26.94% | 1.11% | -10% | 15.65% | 7.57% | 7.9% | 8.9% |
| EPS 2 | -0.6907 | -0.5295 | 0.0143 | -0.1520 | 0.2870 | 0.1492 | 0.1741 | 0.2006 |
| Free Cash Flow 1 | 953 | -3,594 | -1,442 | 491 | 1,285 | 1,910 | 2,194 | 2,629 |
| FCF margin | 6.17% | -30.55% | -13.17% | 3.87% | 8.34% | 11.33% | 12.15% | 13.45% |
| FCF Conversion (EBITDA) | 50.8% | - | - | 30.59% | 50.04% | 67.69% | 68.23% | 74.12% |
| FCF Conversion (Net income) | - | - | - | - | 53.28% | 149.71% | 153.7% | 151.11% |
| Dividend per Share 2 | 0.1170 | - | - | - | - | 0.0282 | 0.0439 | 0.0656 |
| Announcement Date | 2/28/20 | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,097 | 5,561 | 6,202 | 5,373 | 5,574 | 5,308 | 7,383 | 6,950 | 8,459 | 8,036 | 8,706 |
| EBITDA 1 | - | - | - | - | - | - | - | 1,188 | 1,380 | 901.8 | 1,467 |
| EBIT 1 | 605 | -1,669 | -303 | 291 | 123 | 125 | 527 | 673 | 917 | 724.8 | 1,202 |
| Operating Margin | 7.47% | -30.01% | -4.89% | 5.42% | 2.21% | 2.35% | 7.14% | 9.68% | 10.84% | 9.02% | 13.81% |
| Earnings before Tax (EBT) | -100 | -5,367 | - | - | -408 | -1,754 | 252 | - | - | - | - |
| Net income | -406 | -5,378 | - | - | -514 | -1,554 | 285 | - | - | - | - |
| Net margin | -5.01% | -96.71% | - | - | -9.22% | -29.28% | 3.86% | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | 0.1467 | 0.1403 | 0.0500 | 0.0900 |
| Dividend per Share | 0.0710 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 8/27/20 | 3/11/21 | 8/5/21 | 2/24/22 | 8/4/22 | 2/23/23 | 8/3/23 | 2/22/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 993 | 3,771 | 5,101 | 3,196 | 1,952 | 31.7 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 1,663 | 3,622 |
| Leverage (Debt/EBITDA) | 0.5293 x | -3.693 x | 3.683 x | 1.991 x | 0.7601 x | 0.0112 x | - | - |
| Free Cash Flow 1 | 953 | -3,594 | -1,442 | 491 | 1,285 | 1,910 | 2,194 | 2,629 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.94% | -12.9% | 0.03% | 0.54% | 3.75% | 3.6% | 4.21% | 4.62% |
| Assets 1 | -139,611 | 24,492 | 351,744 | -233,272 | 64,378 | 35,463 | 33,915 | 37,647 |
| Book Value Per Share 2 | -1.770 | -0.8200 | -0.5600 | -0.7200 | -0.4400 | -0.3100 | -0.1600 | -0 |
| Cash Flow per Share 2 | 1.210 | -0.5000 | -0.0300 | 0.2200 | 0.3000 | 0.3400 | 0.4000 | 0.4700 |
| Capex 1 | 747 | 585 | 328 | 359 | 429 | 895 | 952 | 994 |
| Capex / Sales | 4.83% | 4.97% | 3% | 2.83% | 2.78% | 5.31% | 5.27% | 5.09% |
| Announcement Date | 2/28/20 | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
4.211
GBP
Average target price
4.435
GBP
Spread / Average Target
+5.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.51% | 43.87B | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B | |
| +45.70% | 13.36B |
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- Financials Rolls-Royce Holdings plc
