Financials Taylor Wimpey plc Börse Stuttgart

Equities

TWW

GB0008782301

Homebuilding

Market Closed - Börse Stuttgart 09:41:59 2024-05-31 am EDT 5-day change 1st Jan Change
1.696 EUR +0.27% Intraday chart for Taylor Wimpey plc -0.53% +2.48%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,316 6,025 6,386 3,581 5,188 5,207 - -
Enterprise Value (EV) 1 5,771 5,306 5,549 2,717 5,188 4,636 4,680 4,655
P/E ratio 9.39 x 26.3 x 11.5 x 5.65 x 14.9 x 17.7 x 14 x 12.2 x
Yield 9.63% 2.5% 4.72% 9.25% - 6.4% 6.51% 6.49%
Capitalization / Revenue 1.45 x 2.16 x 1.49 x 0.81 x 1.48 x 1.55 x 1.4 x 1.29 x
EV / Revenue 1.33 x 1.9 x 1.29 x 0.61 x 1.48 x 1.38 x 1.25 x 1.15 x
EV / EBITDA 6.74 x 17.2 x 6.57 x 2.95 x 10.8 x 10.8 x 8.58 x 7.37 x
EV / FCF 11.6 x -17.2 x 13 x 5.72 x - 25.1 x 19.9 x 14.8 x
FCF Yield 8.62% -5.83% 7.7% 17.5% - 3.98% 5.02% 6.76%
Price to Book 1.92 x 1.5 x 1.48 x 0.8 x - 1.16 x 1.15 x 1.12 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 1.472 1.472 1.472
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) 1 835.9 264.4 679.6 827.9 473.8 411.8 517.1 585.2
Net income 1 673.9 217 555.5 643.6 349 291.9 368.5 424.2
Net margin 15.52% 7.78% 12.96% 14.56% 9.93% 8.67% 9.88% 10.51%
EPS 2 0.2060 0.0630 0.1530 0.1800 0.0990 0.0830 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% - 63.23% 63.72% 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 - 6,201 6,164 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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
1.472 GBP
Average target price
1.554 GBP
Spread / Average Target
+5.59%
Consensus

Quarterly revenue - Rate of surprise

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  5. Financials Taylor Wimpey plc