Financials Rolls-Royce Holdings plc

Equities

RR.

GB00B63H8491

Aerospace & Defense

Market Closed - London S.E. 16:35:25 19/04/2024 BST 5-day change 1st Jan Change
395.5 GBX -1.74% Intraday chart for Rolls-Royce Holdings plc -2.27% +31.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,151 9,295 10,239 7,783 25,062 33,079 - -
Enterprise Value (EV) 1 14,144 13,066 15,340 10,979 25,062 33,111 31,416 29,457
P/E ratio -9.89 x -2.1 x 85.9 x -6.13 x 10.4 x 26.5 x 22.7 x 19.7 x
Yield 1.71% - - - - 0.71% 1.11% 1.66%
Capitalization / Revenue 0.85 x 0.79 x 0.94 x 0.61 x 1.63 x 1.96 x 1.83 x 1.69 x
EV / Revenue 0.92 x 1.11 x 1.4 x 0.87 x 1.63 x 1.96 x 1.74 x 1.51 x
EV / EBITDA 7.54 x -12.8 x 11.1 x 6.84 x 9.76 x 11.7 x 9.77 x 8.31 x
EV / FCF 14.8 x -3.64 x -10.6 x 22.4 x - 17.3 x 14.3 x 11.2 x
FCF Yield 6.74% -27.5% -9.4% 4.47% - 5.77% 6.98% 8.92%
Price to Book -3.85 x -1.36 x -2.2 x -1.29 x - -12.7 x -24.2 x -909 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 3.955 3.955 3.955
Announcement Date 28/02/20 11/03/21 24/02/22 23/02/23 22/02/24 - - -
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 - 1,910 2,194 2,629
FCF margin 6.17% -30.55% -13.17% 3.87% - 11.33% 12.15% 13.45%
FCF Conversion (EBITDA) 50.8% - - 30.59% - 67.69% 68.23% 74.12%
FCF Conversion (Net income) - - - - - 149.71% 153.7% 151.11%
Dividend per Share 2 0.1170 - - - - 0.0282 0.0439 0.0656
Announcement Date 28/02/20 11/03/21 24/02/22 23/02/23 22/02/24 - - -
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 28/02/20 27/08/20 11/03/21 05/08/21 24/02/22 04/08/22 23/02/23 03/08/23 22/02/24 - -
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 - 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 - 0.0112 x - -
Free Cash Flow 1 953 -3,594 -1,442 491 - 1,910 2,194 2,629
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 0.94% -12.9% 0.03% 0.54% - 3.6% 4.21% 4.62%
Assets 1 -139,611 24,492 351,744 -233,272 - 35,463 33,915 37,647
Book Value Per Share 2 -1.770 -0.8200 -0.5600 -0.7200 - -0.3100 -0.1600 -0
Cash Flow per Share 2 1.210 -0.5000 -0.0300 0.2200 - 0.3400 0.4000 0.4700
Capex 1 747 585 328 359 - 895 952 994
Capex / Sales 4.83% 4.97% 3% 2.83% - 5.31% 5.27% 5.09%
Announcement Date 28/02/20 11/03/21 24/02/22 23/02/23 22/02/24 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
3.955 GBP
Average target price
4.435 GBP
Spread / Average Target
+12.14%
Consensus
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