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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.468,25 GBX | -2,48% | -3,56% | +25,82% |
Voorlopige winst- en verliesrekening: Anglo American plc
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 29.870 | 30.902 | 41.554 | 35.118 | 30.652 | 27.837 | 27.855 | 29.236 |
Variatie | - | 3,45% | 34,47% | -15,49% | -12,72% | -9,19% | 0,06% | 4,96% |
EBITDA 1 | 10.006 | 9.802 | 20.634 | 14.495 | 9.958 | 9.142 | 9.362 | 10.499 |
Variatie | - | -2,04% | 110,51% | -29,75% | -31,3% | -8,19% | 2,4% | 12,15% |
Bedrijfsresultaat (EBIT) 1 | 7.010 | 7.050 | 17.790 | 11.963 | 7.168 | 6.236 | 6.411 | 7.276 |
Variatie | - | 0,57% | 152,34% | -32,75% | -40,08% | -13% | 2,8% | 13,49% |
Betaalde rente 1 | -426 | -587 | -550 | -515 | -556 | -759 | -791,6 | -764,7 |
Resultaat voor belastingen (EBT) 1 | 6.146 | 5.464 | 17.629 | 9.480 | 3.595 | 3.742 | 5.405 | 6.471 |
Variatie | - | -11,1% | 222,64% | -46,22% | -62,08% | 4,08% | 44,46% | 19,71% |
Nettowinst (verlies) 1 | 3.547 | 2.089 | 8.562 | 4.514 | 283 | 1.272 | 2.306 | 2.923 |
Variatie | - | -41,11% | 309,86% | -47,28% | -93,73% | 349,47% | 81,27% | 26,78% |
Datum van publicatie | 20-02-20 | 25-02-21 | 24-02-22 | 23-02-23 | 22-02-24 | - | - | - |
Balansprognose: Anglo American plc
Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 4.626 | 5.575 | 3.916 | 6.918 | 10.615 | 11.627 | 10.655 | 10.064 |
Variatie | - | 20,51% | -29,76% | 76,66% | 53,44% | 9,53% | -8,36% | -5,55% |
Datum van publicatie | 20-02-20 | 25-02-21 | 24-02-22 | 23-02-23 | 22-02-24 | - | - | - |
Verwachte kasstroom: Anglo American plc
Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 3.840 | 4.125 | 5.732 | 6.191 | 5.876 | 5.780 | 4.868 | 4.169 |
Variatie | - | 7,42% | 38,96% | 8,01% | -5,09% | -1,63% | -15,78% | -14,36% |
Vrije kasstroom (FCF) 1 | 3.824 | 2.493 | 10.991 | 3.574 | 620 | 1.335 | 2.437 | 3.436 |
Variatie | - | -34,81% | 340,87% | -67,48% | -82,65% | 115,31% | 82,56% | 41% |
Datum van publicatie | 20-02-20 | 25-02-21 | 24-02-22 | 23-02-23 | 22-02-24 | - | - | - |
Verwachte financiële ratio's: Anglo American plc
Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 33,5% | 31,72% | 49,66% | 41,28% | 32,49% | 32,84% | 33,61% | 35,91% |
EBIT-marge (%) | 23,47% | 22,81% | 42,81% | 34,07% | 23,39% | 22,4% | 23,01% | 24,89% |
EBT-marge (%) | 20,58% | 17,68% | 42,42% | 26,99% | 11,73% | 13,44% | 19,4% | 22,13% |
Nettomarge (%) | 11,87% | 6,76% | 20,6% | 12,85% | 0,92% | 4,57% | 8,28% | 10% |
FCF-marge (%) | 12,8% | 8,07% | 26,45% | 10,18% | 2,02% | 4,8% | 8,75% | 11,75% |
Vrije kasstroom/nettoresultaat (%) | 107,81% | 119,34% | 128,37% | 79,18% | 219,08% | 104,95% | 105,7% | 117,55% |
Winstgevendheid | ||||||||
ROA | 6,55% | 3,52% | 13,32% | 6,77% | 4,38% | 3,13% | 3,24% | 3,75% |
ROE | 14,66% | 8,25% | 31,92% | 16,36% | 11,2% | 8,84% | 9,48% | 10,62% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 0,46x | 0,57x | 0,19x | 0,48x | 1,07x | 1,27x | 1,14x | 0,96x |
Schuld/vrije kasstroom | 1,21x | 2,24x | 0,36x | 1,94x | 17,12x | 8,71x | 4,37x | 2,93x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 12,86% | 13,35% | 13,79% | 17,63% | 19,17% | 20,76% | 17,48% | 14,26% |
CAPEX / EBITDA (%) | 38,38% | 42,08% | 27,78% | 42,71% | 59,01% | 63,22% | 52% | 39,71% |
CAPEX / FCF (%) | 100,42% | 165,46% | 52,15% | 173,22% | 947,74% | 433% | 199,75% | 121,32% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 5,969 | 5,282 | 13,37 | 7,965 | 5,325 | 6,24 | 6,088 | 6,548 |
Variatie | - | -11,51% | 153,09% | -40,42% | -33,15% | 17,2% | -2,45% | 7,57% |
Dividend per aandeel 1 | 1,09 | 1 | 4,19 | 1,98 | 0,96 | 0,7287 | 0,7988 | 1,029 |
Variatie | - | -8,26% | 319% | -52,74% | -51,52% | -24,09% | 9,62% | 28,85% |
Nettoactief per aandeel 1 | 19,96 | 20,84 | 22,51 | 22,52 | 20,54 | 20,15 | 21,11 | 22,56 |
Variatie | - | 4,42% | 8,01% | 0,03% | -8,79% | -1,89% | 4,75% | 6,88% |
WPA 1 | 2,81 | 1,69 | 6,93 | 3,68 | 0,23 | 0,6327 | 1,99 | 2,535 |
Variatie | - | -39,86% | 310,06% | -46,9% | -93,75% | 175,09% | 214,56% | 27,39% |
Aantal aandelen (in duizend) | 1.233.491 | 1.234.075 | 1.217.289 | 1.214.144 | 1.212.956 | 1.212.328 | 1.212.328 | 1.212.328 |
Datum van publicatie | 20-02-20 | 25-02-21 | 24-02-22 | 23-02-23 | 22-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 51,2x | 16,3x |
PBR-ratio | 1,61x | 1,53x |
EV/omzet | 1,83x | 1,79x |
Dividendrendement | 2,25% | 2,47% |