Financials Rolls-Royce Holdings plc

Equities

RR.

GB00B63H8491

Aerospace & Defense

Market Closed - London S.E. 11:35:01 2024-05-24 EDT 5-day change 1st Jan Change
444.8 GBX +1.00% Intraday chart for Rolls-Royce Holdings plc +6.39% +48.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,151 9,295 10,239 7,783 25,062 37,202 - -
Enterprise Value (EV) 1 14,144 13,066 15,340 10,979 27,014 37,481 35,303 33,580
P/E ratio -9.89 x -2.1 x 85.9 x -6.13 x 10.4 x 31.5 x 25.6 x 22.2 x
Yield 1.71% - - - - 0.62% 0.98% 1.48%
Capitalization / Revenue 0.85 x 0.79 x 0.94 x 0.61 x 1.63 x 2.21 x 2.05 x 1.9 x
EV / Revenue 0.92 x 1.11 x 1.4 x 0.87 x 1.75 x 2.22 x 1.95 x 1.72 x
EV / EBITDA 7.54 x -12.8 x 11.1 x 6.84 x 10.5 x 13.1 x 10.8 x 9.47 x
EV / FCF 14.8 x -3.64 x -10.6 x 22.4 x 21 x 19.6 x 15.9 x 12.8 x
FCF Yield 6.74% -27.5% -9.4% 4.47% 4.76% 5.1% 6.31% 7.83%
Price to Book -3.85 x -1.36 x -2.2 x -1.29 x -6.84 x -13.5 x -24.7 x -203 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 4.448 4.448 4.448
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 16,868 18,139 19,549
EBITDA 1 1,876 -1,021 1,385 1,605 2,568 2,854 3,260 3,547
EBIT 1 808 -1,972 414 652 1,590 1,906 2,271 2,500
Operating Margin 5.23% -16.76% 3.78% 5.14% 10.32% 11.3% 12.52% 12.79%
Earnings before Tax (EBT) 1 -891 -2,910 -294 -1,502 2,427 1,444 1,845 2,186
Net income 1 -1,315 -3,169 121 -1,269 2,412 1,199 1,499 1,740
Net margin -8.51% -26.94% 1.11% -10% 15.65% 7.11% 8.26% 8.9%
EPS 2 -0.6907 -0.5295 0.0143 -0.1520 0.2870 0.1414 0.1741 0.2006
Free Cash Flow 1 953 -3,594 -1,442 491 1,285 1,910 2,227 2,629
FCF margin 6.17% -30.55% -13.17% 3.87% 8.34% 11.33% 12.28% 13.45%
FCF Conversion (EBITDA) 50.8% - - 30.59% 50.04% 66.92% 68.31% 74.12%
FCF Conversion (Net income) - - - - 53.28% 159.29% 148.6% 151.11%
Dividend per Share 2 0.1170 - - - - 0.0277 0.0436 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 1,952 279 - -
Net Cash position 1 - - - - - - 1,899 3,622
Leverage (Debt/EBITDA) 0.5293 x -3.693 x 3.683 x 1.991 x 0.7601 x 0.0979 x - -
Free Cash Flow 1 953 -3,594 -1,442 491 1,285 1,910 2,227 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 33,331 35,601 37,647
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 0.4000 0.4700
Capex 1 747 585 328 359 429 925 965 994
Capex / Sales 4.83% 4.97% 3% 2.83% 2.78% 5.48% 5.32% 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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
4.448 GBP
Average target price
4.447 GBP
Spread / Average Target
-0.02%
Consensus
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