|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 478,60 GBX | -2,53% |
|
+5,73% | +17,72% |
| 06:55 | Zwitserse aandelen - Factoren om in de gaten te houden op 19 januari | RE |
| 16/01 | Mijnbouwers drukken FTSE 100 bij trage weekafsluiting | AN |
Voorlopige winst- en verliesrekening: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 142.338 | 203.751 | 255.984 | 217.829 | 230.944 | 232.215 | 234.580 | 235.214 |
| Variatie | - | 43,15% | 25,64% | -14,91% | 6,02% | 0,55% | 1,02% | 0,27% |
| EBITDA 1 | 11.560 | 21.323 | 34.060 | 17.102 | 14.358 | 13.380 | 17.030 | 17.821 |
| Variatie | - | 84,46% | 59,73% | -49,79% | -16,04% | -6,81% | 27,28% | 4,65% |
| Bedrijfsresultaat (EBIT) 1 | 4.416 | 14.495 | 26.657 | 10.392 | 6.938 | 5.839 | 9.277 | 10.039 |
| Variatie | - | 228,24% | 83,9% | -61,02% | -33,24% | -15,84% | 58,86% | 8,22% |
| Betaalde rente 1 | -1.453 | -1.140 | -1.336 | -1.900 | -2.334 | -2.613 | -2.428 | -2.243 |
| Resultaat voor belastingen (EBT) 1 | -5.116 | 7.375 | 22.879 | 5.417 | -998 | 912,5 | 6.250 | 7.409 |
| Variatie | - | 244,16% | 210,22% | -76,32% | -118,42% | 191,43% | 584,88% | 18,56% |
| Nettowinst (verlies) 1 | -1.903 | 4.974 | 17.320 | 4.280 | -1.634 | 1.425 | 4.362 | 5.213 |
| Variatie | - | 361,38% | 248,21% | -75,29% | -138,18% | 187,23% | 206,02% | 19,5% |
| Datum van publicatie | 16-02-21 | 15-02-22 | 15-02-23 | 21-02-24 | 19-02-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 35.428 | 31.400 | 26.854 | 30.316 | 36.405 | 36.866 | 34.033 | 31.637 |
| Variatie | - | -11,37% | -14,48% | 12,89% | 20,09% | 1,27% | -7,68% | -7,04% |
| Datum van publicatie | 16-02-21 | 15-02-22 | 15-02-23 | 21-02-24 | 19-02-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.921 | 3.618 | 4.177 | 4.484 | 5.611 | 5.662 | 5.937 | 6.233 |
| Variatie | - | -7,73% | 15,45% | 7,35% | 25,13% | 0,9% | 4,87% | 4,98% |
| Vrije kasstroom (FCF) 1 | -1.257 | 5.242 | 9.482 | 6.552 | 4.444 | 1.931 | 4.385 | 5.169 |
| Variatie | - | 517,02% | 80,89% | -30,9% | -32,17% | -56,54% | 127,01% | 17,9% |
| Datum van publicatie | 16-02-21 | 15-02-22 | 15-02-23 | 21-02-24 | 19-02-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Glencore plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 8,12% | 10,47% | 13,31% | 7,85% | 6,22% | 5,76% | 7,26% | 7,58% |
| EBIT-marge (%) | 3,1% | 7,11% | 10,41% | 4,77% | 3% | 2,51% | 3,95% | 4,27% |
| EBT-marge (%) | -3,59% | 3,62% | 8,94% | 2,49% | -0,43% | 0,39% | 2,66% | 3,15% |
| Nettomarge (%) | -1,34% | 2,44% | 6,77% | 1,96% | -0,71% | 0,61% | 1,86% | 2,22% |
| FCF-marge (%) | -0,88% | 2,57% | 3,7% | 3,01% | 1,92% | 0,83% | 1,87% | 2,2% |
| Vrije kasstroom/nettoresultaat (%) | 66,05% | 105,39% | 54,75% | 153,08% | -271,97% | 135,5% | 100,52% | 99,17% |
Winstgevendheid | ||||||||
| ROA | -1,57% | 7,43% | 14,52% | 5,22% | 2,9% | 1,35% | 3,11% | 3,46% |
| ROE | -4,89% | 23,53% | 42,27% | 14,41% | 8,76% | 4,56% | 12,08% | 12,88% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,06x | 1,47x | 0,79x | 1,77x | 2,54x | 2,76x | 2x | 1,78x |
| Schuld/vrije kasstroom | -28,18x | 5,99x | 2,83x | 4,63x | 8,19x | 19,09x | 7,76x | 6,12x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 2,75% | 1,78% | 1,63% | 2,06% | 2,43% | 2,44% | 2,53% | 2,65% |
| CAPEX / EBITDA (%) | 33,92% | 16,97% | 12,26% | 26,22% | 39,08% | 42,31% | 34,86% | 34,98% |
| CAPEX / FCF (%) | -311,93% | 69,02% | 44,05% | 68,44% | 126,26% | 293,12% | 135,41% | 120,58% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,2016 | 0,6643 | 1,039 | 0,88 | 0,8193 | 0,5419 | 0,904 | 0,8685 |
| Variatie | - | 229,53% | 56,46% | -15,34% | -6,9% | -33,86% | 66,83% | -3,93% |
| Dividend per aandeel 1 | - | 0,26 | 0,44 | 0,13 | 0,1 | 0,1008 | 0,1473 | 0,1938 |
| Variatie | - | - | 69,23% | -70,45% | -23,08% | 0,81% | 46,13% | 31,55% |
| Nettoactief per aandeel 1 | 2,848 | 2,796 | 3,522 | 3,566 | 3,696 | 3,116 | 3,333 | 3,503 |
| Variatie | - | -1,82% | 25,96% | 1,27% | 3,63% | -15,68% | 6,97% | 5,1% |
| WPA 1 | -0,14 | 0,38 | 1,33 | 0,34 | -0,13 | 0,1202 | 0,3677 | 0,4366 |
| Variatie | - | 371,43% | 250% | -74,44% | -138,24% | 192,43% | 205,99% | 18,75% |
| Aantal aandelen (in duizend) | 13.221.312 | 13.094.998 | 12.762.238 | 12.169.709 | 12.157.132 | 11.705.594 | 11.705.594 | 11.705.594 |
| Datum van publicatie | 16-02-21 | 15-02-22 | 15-02-23 | 21-02-24 | 19-02-25 | - | - | - |
1USD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 53,3x | 17,4x |
| PBR-ratio | 2,06x | 1,92x |
| EV/omzet | 0,48x | 0,46x |
| Dividendrendement | 1,57% | 2,3% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
BBB
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
16
Laatste slotkoers
6,406USD
Gemiddelde koersdoel
6,455USD
Spread / Gemiddelde doel
+0,77%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers GLEN
- Financiën Glencore plc
Kies jouw editie
Alle financiële informatie op nationaal niveau
