ROLLS-ROYCE HOLDINGS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 450.6 GBX | +0.99% |
|
-2.45% | +50.28% |
| 08:03am | ROLLS-ROYCE : UBS keeps its Buy rating | ZD |
| Jul. 01 | Local politicians raise fears over Spirit Belfast factory deal | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,151 | 9,295 | 10,239 | 7,783 | 25,062 | 37,713 | - | - |
| Enterprise Value (EV) 1 | 14,144 | 13,066 | 15,340 | 10,979 | 27,014 | 37,875 | 35,817 | 33,861 |
| P/E ratio | -9.89 x | -2.1 x | 85.9 x | -6.13 x | 10.4 x | 29.9 x | 25.1 x | 21.5 x |
| Yield | 1.71% | - | - | - | - | 0.6% | 1.1% | 1.47% |
| Capitalization / Revenue | 0.85 x | 0.79 x | 0.94 x | 0.61 x | 1.63 x | 2.24 x | 2.07 x | 1.92 x |
| EV / Revenue | 0.92 x | 1.11 x | 1.4 x | 0.87 x | 1.75 x | 2.25 x | 1.96 x | 1.73 x |
| EV / EBITDA | 7.54 x | -12.8 x | 11.1 x | 6.84 x | 10.5 x | 13 x | 10.9 x | 9.31 x |
| EV / FCF | 14.8 x | -3.64 x | -10.6 x | 22.4 x | 21 x | 19.4 x | 15.9 x | 12.7 x |
| FCF Yield | 6.74% | -27.5% | -9.4% | 4.47% | 4.76% | 5.16% | 6.29% | 7.85% |
| Price to Book | -3.85 x | -1.36 x | -2.2 x | -1.29 x | -6.84 x | -13.7 x | -25.4 x | -271 x |
| Nbr of stocks (in thousands) | 1,924,871 | 8,355,120 | 8,332,659 | 8,351,299 | 8,362,359 | 8,451,985 | - | - |
| Reference price 2 | 6.832 | 1.112 | 1.229 | 0.9320 | 2.997 | 4.462 | 4.462 | 4.462 |
| 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 | 16,840 | 18,249 | 19,602 |
| EBITDA 1 | 1,876 | -1,021 | 1,385 | 1,605 | 2,568 | 2,903 | 3,298 | 3,636 |
| EBIT 1 | 808 | -1,972 | 414 | 652 | 1,590 | 1,953 | 2,307 | 2,616 |
| Operating Margin | 5.23% | -16.76% | 3.78% | 5.14% | 10.32% | 11.6% | 12.64% | 13.35% |
| Earnings before Tax (EBT) 1 | -891 | -2,910 | -294 | -1,502 | 2,427 | 1,522 | 1,863 | 2,248 |
| Net income 1 | -1,315 | -3,169 | 121 | -1,269 | 2,412 | 1,255 | 1,516 | 1,763 |
| Net margin | -8.51% | -26.94% | 1.11% | -10% | 15.65% | 7.45% | 8.31% | 9% |
| EPS 2 | -0.6907 | -0.5295 | 0.0143 | -0.1520 | 0.2870 | 0.1492 | 0.1779 | 0.2074 |
| Free Cash Flow 1 | 953 | -3,594 | -1,442 | 491 | 1,285 | 1,956 | 2,252 | 2,657 |
| FCF margin | 6.17% | -30.55% | -13.17% | 3.87% | 8.34% | 11.61% | 12.34% | 13.55% |
| FCF Conversion (EBITDA) | 50.8% | - | - | 30.59% | 50.04% | 67.38% | 68.31% | 73.07% |
| FCF Conversion (Net income) | - | - | - | - | 53.28% | 155.79% | 148.58% | 150.66% |
| Dividend per Share 2 | 0.1170 | - | - | - | - | 0.0269 | 0.0492 | 0.0658 |
| 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 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,097 | 5,561 | 6,202 | 5,373 | 5,574 | 5,308 | 7,383 | 6,950 | 8,459 | 7,959 | 9,001 | 8,946 | 10,049 |
| EBITDA 1 | - | - | - | - | - | - | - | 1,188 | 1,380 | 901.8 | 1,467 | - | - |
| EBIT 1 | 605 | -1,669 | -303 | 291 | 123 | 125 | 527 | 673 | 917 | 902.4 | 1,176 | 1,247 | 1,588 |
| Operating Margin | 7.47% | -30.01% | -4.89% | 5.42% | 2.21% | 2.35% | 7.14% | 9.68% | 10.84% | 11.34% | 13.07% | 13.94% | 15.8% |
| 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 | 162 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 1,896 | 3,852 |
| Leverage (Debt/EBITDA) | 0.5293 x | -3.693 x | 3.683 x | 1.991 x | 0.7601 x | 0.0559 x | - | - |
| Free Cash Flow 1 | 953 | -3,594 | -1,442 | 491 | 1,285 | 1,956 | 2,252 | 2,657 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.94% | -12.9% | 0.03% | 0.54% | 3.75% | 3.6% | 4.23% | 4.68% |
| Assets 1 | -139,611 | 24,492 | 351,744 | -233,272 | 64,378 | 34,828 | 35,803 | 37,685 |
| Book Value Per Share 2 | -1.770 | -0.8200 | -0.5600 | -0.7200 | -0.4400 | -0.3300 | -0.1800 | -0.0200 |
| Cash Flow per Share 2 | 1.210 | -0.5000 | -0.0300 | 0.2200 | 0.3000 | 0.3400 | 0.3900 | 0.4600 |
| Capex 1 | 747 | 585 | 328 | 359 | 429 | 815 | 907 | 980 |
| Capex / Sales | 4.83% | 4.97% | 3% | 2.83% | 2.78% | 4.84% | 4.97% | 5% |
| 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
4.462
GBP
Average target price
4.765
GBP
Spread / Average Target
+6.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +48.88% | 47.81B | |
| +19.34% | 133B | |
| +10.07% | 78.29B | |
| -6.57% | 64.73B | |
| +14.18% | 48.33B | |
| +91.48% | 42.82B | |
| +6.16% | 42.41B | |
| +68.09% | 26.79B | |
| +67.87% | 22.46B | |
| +13.49% | 22.13B |
- Stock Market
- Equities
- RR. Stock
- Financials Rolls-Royce Holdings plc
