Financials Travis Perkins plc

Equities

TPK

GB00BK9RKT01

Home Improvement Products & Services Retailers

Market Closed - London Stock Exchange 11:35:03 2023-12-06 am EST Intraday chart for Travis Perkins plc 5-day change 1st Jan Change
778.2 GBX +1.04% +0.96% -12.50%

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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
7.702GBP
Average target price
8.192GBP
Spread / Average Target
+6.36%
Consensus

Quarterly revenue - Rate of surprise

Secure and Increase the Performance of your Investments with our Team of Experts at your Side
Securing my Investments
fermer