TAYLOR WIMPEY PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.4 GBX | -0.32% |
|
+0.92% | +0.85% |
| May. 27 | Persimmon Explores GBP1 Billion Bid for Cala Group | MT |
| May. 27 | Persimmon mulling offer for L&G's Cala unit - Sky News | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,316 | 6,025 | 6,386 | 3,581 | 5,188 | 5,269 | - | - |
| Enterprise Value (EV) 1 | 5,771 | 5,306 | 5,549 | 2,717 | 5,188 | 4,698 | 4,742 | 4,717 |
| P/E ratio | 9.39 x | 26.3 x | 11.5 x | 5.65 x | 14.9 x | 17.9 x | 14.2 x | 12.4 x |
| Yield | 9.63% | 2.5% | 4.72% | 9.25% | - | 6.32% | 6.43% | 6.41% |
| Capitalization / Revenue | 1.45 x | 2.16 x | 1.49 x | 0.81 x | 1.48 x | 1.56 x | 1.41 x | 1.31 x |
| EV / Revenue | 1.33 x | 1.9 x | 1.29 x | 0.61 x | 1.48 x | 1.4 x | 1.27 x | 1.17 x |
| EV / EBITDA | 6.74 x | 17.2 x | 6.57 x | 2.95 x | 10.8 x | 10.9 x | 8.69 x | 7.47 x |
| EV / FCF | 11.6 x | -17.2 x | 13 x | 5.72 x | - | 25.5 x | 20.2 x | 15 x |
| FCF Yield | 8.62% | -5.83% | 7.7% | 17.5% | - | 3.93% | 4.95% | 6.67% |
| Price to Book | 1.92 x | 1.5 x | 1.48 x | 0.8 x | - | 1.18 x | 1.17 x | 1.14 x |
| Nbr of stocks (in thousands) | 3,265,976 | 3,634,083 | 3,638,465 | 3,522,899 | 3,527,875 | 3,538,893 | - | - |
| Reference price 2 | 1.934 | 1.658 | 1.755 | 1.016 | 1.470 | 1.489 | 1.489 | 1.489 |
| Announcement Date | 2/26/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,341 | 2,790 | 4,285 | 4,420 | 3,514 | 3,368 | 3,731 | 4,036 |
| EBITDA 1 | 856 | 309 | 844.2 | 922 | 480.5 | 430.4 | 545.5 | 631.6 |
| EBIT 1 | 842.5 | 292.4 | 828.6 | 907.5 | 467.8 | 415.6 | 529.5 | 616.4 |
| Operating Margin | 19.41% | 10.48% | 19.34% | 20.53% | 13.31% | 12.34% | 14.19% | 15.27% |
| Earnings before Tax (EBT) 1 | 835.9 | 264.4 | 679.6 | 827.9 | 473.8 | 413 | 516.3 | 585.2 |
| Net income 1 | 673.9 | 217 | 555.5 | 643.6 | 349 | 292.7 | 368.1 | 424.2 |
| Net margin | 15.52% | 7.78% | 12.96% | 14.56% | 9.93% | 8.69% | 9.87% | 10.51% |
| EPS 2 | 0.2060 | 0.0630 | 0.1530 | 0.1800 | 0.0990 | 0.0832 | 0.1051 | 0.1202 |
| Free Cash Flow 1 | 497.4 | -309.2 | 427.3 | 475.4 | - | 184.6 | 234.8 | 314.6 |
| FCF margin | 11.46% | -11.08% | 9.97% | 10.76% | - | 5.48% | 6.29% | 7.79% |
| FCF Conversion (EBITDA) | 58.11% | - | 50.62% | 51.56% | - | 42.88% | 43.04% | 49.81% |
| FCF Conversion (Net income) | 73.81% | - | 76.92% | 73.87% | - | 63.05% | 63.78% | 74.16% |
| Dividend per Share 2 | 0.1863 | 0.0414 | 0.0828 | 0.0940 | - | 0.0942 | 0.0958 | 0.0955 |
| Announcement Date | 2/26/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|
| Net sales 1 | 2,609 | 2,196 | 2,089 | 2,077 |
| EBITDA | - | - | - | - |
| EBIT 1 | 530.4 | 424 | 404.6 | 424.6 |
| Operating Margin | 20.33% | 19.31% | 19.37% | 20.44% |
| Earnings before Tax (EBT) 1 | - | - | - | 334.5 |
| Net income 1 | - | 235.8 | 319.7 | 260.7 |
| Net margin | - | 10.74% | 15.31% | 12.55% |
| EPS 2 | - | - | - | 0.0720 |
| Dividend per Share 2 | - | - | - | 0.0462 |
| Announcement Date | 2/26/20 | 8/4/21 | 3/3/22 | 8/3/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 546 | 719 | 837 | 864 | - | 572 | 527 | 552 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 497 | -309 | 427 | 475 | - | 185 | 235 | 315 |
| ROE (net income / shareholders' equity) | 20.3% | 5.93% | 13.3% | 14.6% | - | 6.59% | 8.33% | 9.61% |
| ROA (Net income/ Total Assets) | 12.9% | 3.97% | 9.27% | 10.1% | - | 4.71% | 5.98% | 6.6% |
| Assets 1 | 5,216 | 5,463 | 5,994 | 6,361 | - | 6,218 | 6,158 | 6,429 |
| Book Value Per Share 2 | 1.010 | 1.100 | 1.180 | 1.270 | - | 1.270 | 1.280 | 1.310 |
| Cash Flow per Share 2 | 0.1600 | -0.0900 | 0.1200 | 0.1300 | - | 0.0700 | 0.0700 | 0.1000 |
| Capex 1 | 12.6 | 8 | 4.6 | 2.1 | - | 8.12 | 8.12 | 8.12 |
| Capex / Sales | 0.29% | 0.29% | 0.11% | 0.05% | - | 0.24% | 0.22% | 0.2% |
| Announcement Date | 2/26/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
1.489
GBP
Average target price
1.555
GBP
Spread / Average Target
+4.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.85% | 6.73B | |
| -4.84% | 47.63B | |
| +10.73% | 24.04B | |
| -2.86% | 16.94B | |
| +13.19% | 14.74B | |
| +19.57% | 12.66B | |
| +30.55% | 7.21B | |
| +12.31% | 7.11B | |
| -8.89% | 6.31B | |
| +8.13% | 6.1B |
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