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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Travis Perkins    TPK   GB0007739609

TRAVIS PERKINS

(TPK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 3 9142 6483 9723 394--
Entreprise Value (EV)1 4 2563 0025 7604 8484 7224 548
P/E ratio 17,0x-31,1x33,1x1 266x15,6x14,0x
Yield 2,94%4,39%3,03%0,44%2,63%2,94%
Capitalization / Revenue 0,61x0,39x0,57x0,56x0,53x0,50x
EV / Revenue 0,66x0,45x0,83x0,80x0,73x0,67x
EV / EBITDA 8,64x6,16x7,91x9,05x7,42x6,74x
Price to Book 1,38x0,98x1,54x1,28x1,21x1,15x
Nbr of stocks (in thousands) 249 802247 504247 935248 486--
Reference price (GBP) 15,710,716,013,713,713,7
Last update 02/28/201802/26/201903/03/202011/13/202011/13/202011/13/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 6 4336 7416 9566 0246 4386 758
EBITDA1 493487728535636675
Operating profit (EBIT)1 380375442256358392
Operating Margin 5,91%5,56%6,35%4,25%5,56%5,80%
Pre-Tax Profit (EBT)1 290-49,418130,2287312
Net income1 233-85,61219,10216240
Net margin 3,62%-1,27%1,74%0,15%3,35%3,55%
EPS2 0,92-0,340,480,010,870,97
Dividend per Share2 0,460,470,490,060,360,40
Last update 02/28/201802/26/201903/03/202011/30/202011/30/202011/30/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 3423541 7881 4541 3281 153
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,69x0,73x2,45x2,72x2,09x1,71x
Free Cash Flow1 60,0140244258156218
ROE (Net Profit / Equities) 10,0%10,3%10,6%4,32%7,82%8,31%
Shareholders' equity1 2 317-8351 1462112 7572 884
ROA (Net Profit / Asset) 5,48%5,40%4,83%0,70%3,31%3,41%
Assets1 4 245-1 5852 5051 2946 5227 032
Book Value Per Share2 11,410,910,410,611,311,9
Cash Flow per Share2 1,141,001,481,761,271,54
Capex1 17914712582,6119135
Capex / Sales 2,78%2,18%1,80%1,37%1,85%2,00%
Last update 02/28/201802/26/201903/03/202011/13/202011/13/202011/13/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
3 394 322 256
Capitalization (USD)
4 527 996 820
Net sales (GBP)
6 955 700 000
Net sales (USD)
9 335 662 312
Number of employees
26 465
Sales / Employee (GBP)
262 826
Sales / Employee (USD)
352 755
Free-Float
93,5%
Free-Float capitalization (GBP)
3 174 778 635
Free-Float capitalization (USD)
4 235 127 509
Avg. Exchange 20 sessions (GBP)
1 155 127 780
Avg. Exchange 20 sessions (USD)
1 550 366 301
Average Daily Capital Traded
34,0%
EPS & Dividend