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TRAVIS PERKINS PLC Financials Travis Perkins plc
Equities
TPK
GB00BK9RKT01
Home Improvement Products & Services Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | |
| 778.2 GBX | +1.04% | +0.96% | -12.50% | |
| Nov. 15 | Travis Perkins completes refinancing with facility renewal | AN |
| Nov. 15 | Travis Perkins Renews GBP375 Million Revolving Credit Facility | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2 648 | 3 972 | 3 347 | 3 403 | 1 868 | 1 617 | - | - |
| Enterprise Value (EV) 1 | 3 002 | 5 760 | 4 744 | 4 008 | 2 687 | 2 437 | 2 404 | 2 373 |
| P/E ratio | -31,1x | 33,1x | -153x | 13,1x | 9,97x | 17,1x | 14,1x | 10,4x |
| Yield | 4,39% | 3,03% | - | 2,44% | 4,38% | 3,95% | 3,97% | 4,43% |
| Capitalization / Revenue | 0,39x | 0,57x | 0,54x | 0,74x | 0,37x | 0,33x | 0,33x | 0,31x |
| EV / Revenue | 0,45x | 0,83x | 0,77x | 0,87x | 0,54x | 0,50x | 0,49x | 0,46x |
| EV / EBITDA | 6,16x | 7,91x | 9,39x | 7,83x | 5,91x | 6,84x | 6,35x | 5,53x |
| EV / FCF | 21,5x | 23,6x | 13,0x | 24,0x | 21,7x | 14,0x | 15,8x | 14,9x |
| FCF Yield | 4,65% | 4,24% | 7,68% | 4,16% | 4,62% | 7,12% | 6,33% | 6,69% |
| Price to Book | 0,98x | 1,54x | 1,24x | 1,54x | 0,90x | 0,77x | 0,76x | 0,73x |
| Nbr of stocks (in thousands) | 220 885 | 221 270 | 221 762 | 218 933 | 210 029 | 210 003 | - | - |
| Reference price 2 | 12,0 | 18,0 | 15,1 | 15,5 | 8,89 | 7,70 | 7,70 | 7,70 |
| Announcement Date | 2/26/19 | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6 741 | 6 956 | 6 158 | 4 587 | 4 995 | 4 836 | 4 891 | 5 172 |
| EBITDA 1 | 487 | 728 | 505 | 512 | 454 | 356 | 378 | 429 |
| EBIT 1 | 375 | 442 | 227 | 353 | 295 | 180 | 202 | 248 |
| Operating Margin | 5,56% | 6,35% | 3,68% | 7,69% | 5,91% | 3,72% | 4,12% | 4,80% |
| Earnings before Tax (EBT) 1 | -49,4 | 181 | -7,70 | 306 | 245 | 132 | 155 | 205 |
| Net income 1 | -85,6 | 121 | -22,4 | 279 | 192 | 97,0 | 112 | 151 |
| Net margin | -1,27% | 1,74% | -0,36% | 6,08% | 3,85% | 2,01% | 2,29% | 2,91% |
| EPS 2 | -0,39 | 0,54 | -0,10 | 1,19 | 0,89 | 0,45 | 0,55 | 0,74 |
| Free Cash Flow 1 | 140 | 244 | 364 | 167 | 124 | 173 | 152 | 159 |
| FCF margin | 2,07% | 3,51% | 5,92% | 3,64% | 2,48% | 3,59% | 3,11% | 3,07% |
| FCF Conversion (EBITDA) | 28,7% | 33,5% | 72,1% | 32,6% | 27,3% | 48,7% | 40,2% | 37,0% |
| FCF Conversion (Net income) | - | 202% | - | 59,8% | 64,5% | 179% | 136% | 105% |
| Dividend per Share 2 | 0,53 | 0,54 | - | 0,38 | 0,39 | 0,30 | 0,31 | 0,34 |
| Announcement Date | 2/26/19 | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2 771 | 4 184 | 2 781 | 3 377 | 2 288 | 2 535 | 2 460 | 2 472 | 2 413 |
| EBITDA | - | - | - | - | - | - | 206 | - | - |
| EBIT | 195 | - | 42,0 | 185 | 189 | 163 | 132 | 112 | - |
| Operating Margin | 7,05% | - | 1,51% | 5,47% | 8,25% | 6,43% | 5,38% | 4,53% | - |
| Earnings before Tax (EBT) 1 | 20,8 | - | - | - | - | - | - | 85,7 | 95,0 |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | 0,08 | - | - | - | - | - | - | - | - |
| Dividend per Share | 0,17 | - | - | - | - | - | - | - | - |
| Announcement Date | 7/31/19 | 3/3/20 | 9/8/20 | 3/2/21 | 3/1/22 | 8/2/22 | 2/28/23 | 8/1/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 354 | 1 788 | 1 397 | 605 | 819 | 820 | 787 | 756 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0,73x | 2,45x | 2,77x | 1,18x | 1,80x | 2,30x | 2,08x | 1,76x |
| Free Cash Flow 1 | 140 | 244 | 364 | 167 | 124 | 173 | 152 | 159 |
| ROE (net income / shareholders' equity) | 10,3% | 10,6% | 3,98% | 11,3% | 8,86% | 4,98% | 5,30% | 6,95% |
| Shareholders' equity 1 | -835 | 1 146 | -563 | 2 476 | 2 170 | 1 948 | 2 112 | 2 169 |
| ROA (Net income/ Total Assets) | 5,40% | 4,83% | 1,68% | 5,32% | 4,50% | 2,49% | 2,73% | 3,95% |
| Assets 1 | -1 585 | 2 505 | -1 330 | 5 240 | 4 268 | 3 890 | 4 100 | 3 812 |
| Book Value Per Share 2 | 12,2 | 11,6 | 12,2 | 10,1 | 9,93 | 9,96 | 10,2 | 10,6 |
| Cash Flow per Share 2 | 1,12 | 1,65 | 2,19 | 1,40 | 1,19 | 1,35 | 1,30 | 1,37 |
| Capex 1 | 147 | 125 | 122 | 163 | 132 | 102 | 115 | 122 |
| Capex / Sales | 2,18% | 1,80% | 1,97% | 3,54% | 2,64% | 2,10% | 2,35% | 2,35% |
| Announcement Date | 2/26/19 | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | - | - | - |
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
HOLD
Number of Analysts
18
Last Close Price
7.702GBP
Average target price
8.192GBP
Spread / Average Target
+6.36%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 2 038 M $ | |
| +55.72% | 303 M $ | |
| -23.75% | 161 M $ | |
| +76.00% | 133 M $ | |
| +4.44% | 113 M $ | |
| -49.28% | 84 M $ |
- Stock
- Equities
- Stock Travis Perkins plc - London Stock Exchange
- Financials Travis Perkins plc
