|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,76 EUR | +1,77% |
|
+12,08% | +17,39% |
| 16/01 | Iran verstoort oliemarkt nu risico's toenemen |  |
| 13/01 | Venezuela herkadert door VS als olieschakel | |
Voorlopige winst- en verliesrekening: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.291 | 2.242 | 3.288 | 4.532 | 6.111 | 5.044 | 6.626 | 5.033 |
| Variatie | - | -2,14% | 46,65% | 37,83% | 34,84% | -17,46% | 31,36% | -24,04% |
| EBITDA 1 | 944 | 931 | 1.010 | 1.319 | 1.896 | 1.644 | 1.866 | 1.488 |
| Variatie | - | -1,38% | 8,49% | 30,59% | 43,75% | -13,3% | 13,52% | -20,27% |
| Bedrijfsresultaat (EBIT) 1 | 629 | 366 | 392 | 788 | 1.321 | 1.126 | 1.333 | 1.014 |
| Variatie | - | -41,81% | 7,1% | 101,02% | 67,64% | -14,78% | 18,38% | -23,88% |
| Betaalde rente 1 | - | -171 | -188 | -238 | -690 | -252,2 | -278 | -290,1 |
| Resultaat voor belastingen (EBT) 1 | 366 | 543 | 660 | 589 | 1.012 | 880,5 | 1.228 | 712 |
| Variatie | - | 48,36% | 21,55% | -10,76% | 71,82% | -12,99% | 39,48% | -42,03% |
| Nettowinst (verlies) 1 | 38 | 121 | 115 | 524 | 907 | 644,1 | 784 | 564,7 |
| Variatie | - | 218,42% | -4,96% | 355,65% | 73,09% | -28,99% | 21,72% | -27,97% |
| Datum van publicatie | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | 20-02-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 4.093 | 6.680 | 7.881 | 6.654 | 8.137 | 5.238 | 3.972 | 2.941 |
| Variatie | - | 63,21% | 17,98% | -15,57% | 22,29% | -35,63% | -24,17% | -25,96% |
| Datum van publicatie | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | 20-02-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 41 | 1.483 | 1.342 | 1.658 | 937 | 452,8 | 354,2 | 356,2 |
| Variatie | - | 3.517,07% | -9,51% | 23,55% | -43,49% | -51,68% | -21,78% | 0,59% |
| Vrije kasstroom (FCF) 1 | -169 | -768 | -543 | -42 | 545 | 758 | 2.610 | 491 |
| Variatie | - | -354,44% | 29,3% | 92,27% | 1.397,62% | 39,08% | 244,33% | -81,19% |
| Datum van publicatie | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | 20-02-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SBM Offshore N.V
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 41,2% | 41,53% | 30,72% | 29,1% | 31,03% | 32,59% | 28,16% | 29,56% |
| EBIT-marge (%) | 27,46% | 16,32% | 11,92% | 17,39% | 21,62% | 22,32% | 20,11% | 20,15% |
| EBT-marge (%) | 15,98% | 24,22% | 20,07% | 13% | 16,56% | 17,46% | 18,53% | 14,15% |
| Nettomarge (%) | 1,66% | 5,4% | 3,5% | 11,56% | 14,84% | 12,77% | 11,83% | 11,22% |
| FCF-marge (%) | -7,38% | -34,26% | -16,51% | -0,93% | 8,92% | 15,03% | 39,39% | 9,76% |
| Vrije kasstroom/nettoresultaat (%) | -444,74% | -634,71% | -472,17% | -8,02% | 60,09% | 117,69% | 332,92% | 86,95% |
Winstgevendheid | ||||||||
| ROA | 3,88% | - | - | - | - | - | - | - |
| ROE | 9,27% | 16,55% | 13,67% | 41,42% | 52,46% | 28,75% | 34,75% | 20,9% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 4,34x | 7,18x | 7,8x | 5,04x | 4,29x | 3,19x | 2,13x | 1,98x |
| Schuld/vrije kasstroom | -24,22x | -8,7x | -14,51x | -158,43x | 14,93x | 6,91x | 1,52x | 5,99x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,79% | 66,15% | 40,82% | 36,58% | 15,33% | 8,98% | 5,34% | 7,08% |
| CAPEX / EBITDA (%) | 4,34% | 159,29% | 132,87% | 125,7% | 49,42% | 27,54% | 18,98% | 23,94% |
| CAPEX / FCF (%) | -24,26% | -193,1% | -247,15% | -3.947,62% | 171,93% | 59,73% | 13,57% | 72,56% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -0,6685 | 3,892 | 4,491 | 9,016 | 8,187 | 6,105 | 7,006 | 6,68 |
| Variatie | - | 682,14% | 15,4% | 100,75% | -9,19% | -25,43% | 14,76% | -4,65% |
| Dividend per aandeel 1 | 0,8854 | 1 | 1,1 | 0,83 | 0,88 | 0,9724 | 1,019 | 1,061 |
| Variatie | - | 12,94% | 10% | -24,55% | 6,02% | 10,5% | 4,78% | 4,15% |
| Nettoactief per aandeel 1 | 13,79 | 14,04 | 18,8 | 20,66 | 20,52 | 14,84 | 22,68 | 25,34 |
| Variatie | - | 1,78% | 33,92% | 9,89% | -0,68% | -27,67% | 52,83% | 11,69% |
| WPA 1 | 0,2 | 0,66 | 0,65 | 2,92 | 5,08 | 3,614 | 4,339 | 3,108 |
| Variatie | - | 230% | -1,52% | 349,23% | 73,97% | -28,86% | 20,06% | -28,38% |
| Aantal aandelen (in duizend) | 175.228 | 176.682 | 178.062 | 179.012 | 176.039 | 168.447 | 168.447 | 168.447 |
| Datum van publicatie | 11-02-21 | 10-02-22 | 23-02-23 | 29-02-24 | 20-02-25 | - | - | - |
1USD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 9,23x | 7,69x |
| PBR-ratio | 2,25x | 1,47x |
| EV/omzet | 2,15x | 1,45x |
| Dividendrendement | 2,91% | 3,05% |
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Laatste slotkoers
33,36USD
Gemiddelde koersdoel
36,05USD
Spread / Gemiddelde doel
+8,07%
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