SBM OFFSHORE N.V Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Nabeurs 18:00:00 | |||
| 17,84 EUR | -1,92% |
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17,80 | -0,25% |
| 08:49 | Sprucegrove verkleint belang in SBM Offshore | AM |
| 13/01 | Video: Degroof Petercam presenteert de favoriete aandelen voor 2025 | AM |
Voorlopige winst- en verliesrekening: SBM Offshore N.V
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.171 | 2.291 | 2.242 | 3.288 | 4.532 | 5.666 | 4.894 | 4.955 |
| Variatie | - | 5,53% | -2,14% | 46,65% | 37,83% | 25,02% | -13,63% | 1,26% |
| EBITDA 1 | 832 | 944 | 931 | 1.010 | 1.319 | 1.662 | 1.441 | 1.483 |
| Variatie | - | 13,46% | -1,38% | 8,49% | 30,59% | 25,99% | -13,3% | 2,91% |
| Bedrijfsresultaat (EBIT) 1 | 329 | 629 | 366 | 392 | 788 | 1.091 | 754,3 | 720,3 |
| Variatie | - | 91,19% | -41,81% | 7,1% | 101,02% | 38,48% | -30,88% | -4,5% |
| Betaalde rente 1 | -142 | - | -171 | -188 | -238 | -331,3 | -376,7 | -354,2 |
| Resultaat voor belastingen (EBT) 1 | 542 | 366 | 543 | 660 | 589 | 1.167 | 1.056 | 1.228 |
| Variatie | - | -32,47% | 48,36% | 21,55% | -10,76% | 98,13% | -9,51% | 16,29% |
| Nettowinst (verlies) 1 | 235 | 38 | 121 | 115 | 524 | 598,2 | 270,9 | 380,1 |
| Variatie | - | -83,83% | 218,42% | -4,96% | 355,65% | 14,15% | -54,72% | 40,33% |
| Datum van publicatie | 13-02-20 | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: SBM Offshore N.V
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 4.416 | 4.093 | 6.680 | 7.881 | 6.654 | 6.811 | 6.556 | 6.827 |
| Variatie | - | -7,31% | 63,21% | 17,98% | -15,57% | 2,36% | -3,74% | 4,13% |
| Datum van publicatie | 13-02-20 | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: SBM Offshore N.V
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 679 | 41 | 1.483 | 1.342 | 1.658 | 906 | 538,8 | 322,5 |
| Variatie | - | -93,96% | 3.517,07% | -9,51% | 23,55% | -45,36% | -40,53% | -40,14% |
| Vrije kasstroom (FCF) 1 | -899 | -169 | -768 | -543 | -42 | - | - | - |
| Variatie | - | -81,2% | 354,44% | -29,3% | -92,27% | -100% | - | - |
| Datum van publicatie | 13-02-20 | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SBM Offshore N.V
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 38,32% | 41,2% | 41,53% | 30,72% | 29,1% | 29,33% | 29,44% | 29,92% |
| EBIT-marge (%) | 15,15% | 27,46% | 16,32% | 11,92% | 17,39% | 19,26% | 15,41% | 14,54% |
| EBT-marge (%) | 24,97% | 15,98% | 24,22% | 20,07% | 13% | 20,6% | 21,58% | 24,78% |
| Nettomarge (%) | 10,82% | 1,66% | 5,4% | 3,5% | 11,56% | 10,56% | 5,53% | 7,67% |
| FCF-marge (%) | -41,41% | -7,38% | -34,26% | -16,51% | -0,93% | - | - | - |
| Vrije kasstroom/nettoresultaat (%) | -382,55% | -444,74% | -634,71% | -472,17% | -8,02% | - | - | - |
Winstgevendheid | ||||||||
| ROA | - | 3,88% | - | - | - | - | - | - |
| ROE | 8,73% | 9,27% | 16,55% | 13,67% | 41,42% | 44,5% | 10,3% | 16,1% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,31x | 4,34x | 7,18x | 7,8x | 5,04x | 4,1x | 4,55x | 4,6x |
| Schuld/vrije kasstroom | -4,91x | -24,22x | -8,7x | -14,51x | -158,43x | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 31,28% | 1,79% | 66,15% | 40,82% | 36,58% | 15,99% | 11,01% | 6,51% |
| CAPEX / EBITDA (%) | 81,61% | 4,34% | 159,29% | 132,87% | 125,7% | 54,52% | 37,4% | 21,75% |
| CAPEX / FCF (%) | -75,53% | -24,26% | -193,1% | -247,15% | -3.947,62% | - | - | - |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -0,1108 | -0,6685 | 3,892 | 4,491 | 9,016 | 5,3 | 5,245 | 5,6 |
| Variatie | - | 503,43% | -682,14% | 15,4% | 100,75% | -41,22% | -1,04% | 6,77% |
| Dividend per aandeel 1 | 0,76 | 0,8854 | 1 | 1,1 | 0,83 | 0,9358 | 0,9704 | 1,135 |
| Variatie | - | 16,5% | 12,94% | 10% | -24,55% | 12,75% | 3,7% | 16,96% |
| Nettoactief per aandeel 1 | 13,84 | 13,79 | 14,04 | 18,8 | 20,66 | 25,22 | 27,56 | 30,58 |
| Variatie | - | -0,34% | 1,78% | 33,92% | 9,89% | 22,05% | 9,3% | 10,96% |
| WPA 1 | 1,18 | 0,2 | 0,66 | 0,65 | 2,92 | 3,346 | 1,614 | 1,625 |
| Variatie | - | -83,05% | 230% | -1,52% | 349,23% | 14,58% | -51,75% | 0,65% |
| Aantal aandelen (in duizend) | 195.585 | 175.228 | 176.682 | 178.062 | 179.012 | 176.112 | 176.112 | 176.112 |
| Datum van publicatie | 13-02-20 | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | - | - | - |
1USD
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 5,55x | 11,5x |
| PBR-ratio | 0,74x | 0,67x |
| EV/omzet | 1,78x | 2,01x |
| Dividendrendement | 5,04% | 5,23% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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7
Laatste slotkoers
18,55USD
Gemiddelde koersdoel
25,15USD
Spread / Gemiddelde doel
+35,54%
Winst van het jaar - Afwijkingspercentage
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