ROLLS-ROYCE HOLDINGS PLC |
Market Closed -
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5-day change | 1st Jan Change | ||
| 573.00 GBX | +2.58% |
|
+5.60% | +91.19% |
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| 11-27 | Indices: God Save The Footsie |  |
Projected Income Statement: Rolls-Royce Holdings plc
| Fiscal Period: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,450 | 11,763 | 10,947 | 12,691 | 15,409 | 17,078 | 18,458 | 19,900 |
| Change | - | -23.86% | -6.94% | 15.93% | 21.42% | 10.83% | 8.08% | 7.81% |
| EBITDA 1 | 1,876 | -1,021 | 1,385 | 1,605 | 2,568 | 3,117 | 3,464 | 3,842 |
| Change | - | - | - | 15.88% | 60% | 21.37% | 11.14% | 10.92% |
| EBIT 1 | 808 | -1,972 | 414 | 652 | 1,590 | 2,234 | 2,504 | 2,867 |
| Change | - | - | - | 57.49% | 143.87% | 40.49% | 12.09% | 14.49% |
| Interest Paid 1 | -225 | -1,986 | -378 | -446 | -328 | -244.1 | -173.4 | -159.5 |
| Earnings before Tax (EBT) 1 | -891 | -2,910 | -294 | -1,502 | 2,427 | 1,522 | 1,863 | 2,248 |
| Change | - | 226.6% | -89.9% | 410.88% | - | -37.29% | 22.4% | 20.67% |
| Net income 1 | -1,315 | -3,169 | 121 | -1,269 | 2,412 | 1,335 | 1,569 | 1,778 |
| Change | - | 140.99% | - | - | - | -44.64% | 17.5% | 13.29% |
| Announcement Date | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Rolls-Royce Holdings plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 993 | 3,771 | 5,101 | 3,196 | 1,952 | -118 | -2,046 | -3,820 |
| Change | - | 279.76% | 35.27% | -37.35% | -38.92% | -106.05% | -1,833.9% | -286.71% |
| Announcement Date | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Rolls-Royce Holdings plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 747 | 585 | 328 | 359 | 429 | 981 | 1,005 | 1,079 |
| Change | - | -21.69% | -43.93% | 9.45% | 19.5% | 128.67% | 2.41% | 7.4% |
| Free Cash Flow (FCF) 1 | 953 | -3,594 | -1,442 | 491 | 1,285 | 2,182 | 2,355 | 2,815 |
| Change | - | -477.12% | -59.88% | -134.05% | 161.71% | 69.8% | 7.94% | 19.52% |
| Announcement Date | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Rolls-Royce Holdings plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.14% | -8.68% | 12.65% | 12.65% | 16.67% | 18.25% | 18.77% | 19.31% |
| EBIT Margin (%) | 5.23% | -16.76% | 3.78% | 5.14% | 10.32% | 13.08% | 13.56% | 14.4% |
| EBT Margin (%) | -5.77% | -24.74% | -2.69% | -11.84% | 15.75% | 8.91% | 10.09% | 11.3% |
| Net margin (%) | -8.51% | -26.94% | 1.11% | -10% | 15.65% | 7.82% | 8.5% | 8.93% |
| FCF margin (%) | 6.17% | -30.55% | -13.17% | 3.87% | 8.34% | 12.78% | 12.76% | 14.15% |
| FCF / Net Income (%) | -72.47% | 113.41% | -1,191.74% | -38.69% | 53.28% | 163.4% | 150.1% | 158.36% |
Profitability | ||||||||
| ROA | 0.94% | -12.94% | 0.03% | 0.54% | 3.75% | 4.1% | 4.62% | 5.04% |
| ROE | - | - | - | - | - | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.53x | -3.69x | 3.68x | 1.99x | 0.76x | - | - | - |
| Debt / Free cash flow | 1.04x | -1.05x | -3.54x | 6.51x | 1.52x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.83% | 4.97% | 3% | 2.83% | 2.78% | 5.74% | 5.44% | 5.42% |
| CAPEX / EBITDA (%) | 39.82% | -57.3% | 23.68% | 22.37% | 16.71% | 31.47% | 29% | 28.08% |
| CAPEX / FCF (%) | 78.38% | -16.28% | -22.75% | 73.12% | 33.39% | 44.96% | 42.66% | 38.33% |
Items per share | ||||||||
| Cash flow per share 1 | 1.206 | -0.5 | -0.031 | 0.2216 | 0.2957 | 0.25 | 0.3087 | 0.3518 |
| Change | - | -141.45% | -93.8% | -814.84% | 33.44% | -15.44% | 23.45% | 13.98% |
| Dividend per Share 1 | 0.117 | - | - | - | - | 0.0526 | 0.0637 | 0.0813 |
| Change | - | - | - | - | - | - | 21.05% | 27.68% |
| Book Value Per Share 1 | -1.773 | -0.8179 | -0.5582 | -0.7246 | -0.438 | -0.2842 | -0.1349 | 0.0256 |
| Change | - | -53.87% | -31.75% | 29.81% | -39.55% | -35.11% | -52.54% | -118.95% |
| EPS 1 | -0.6907 | -0.5295 | 0.0143 | -0.152 | 0.287 | 0.1768 | 0.2002 | 0.2301 |
| Change | - | -23.34% | -102.7% | -1,162.94% | -288.82% | -38.39% | 13.21% | 14.95% |
| Nbr of stocks (in thousands) | 1,924,871 | 8,355,120 | 8,332,659 | 8,351,299 | 8,362,359 | 8,451,985 | 8,451,985 | 8,451,985 |
| Announcement Date | 28/02/20 | 11/03/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 32.4x | 28.6x |
| PBR | -20.2x | -42.5x |
| EV / Sales | 2.83x | 2.51x |
| Yield | 0.92% | 1.11% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
5.730GBP
Average target price
5.577GBP
Spread / Average Target
-2.67%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RR. Stock
- Financials Rolls-Royce Holdings plc
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