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 | ||
| 614.50 GBX | -0.97% |
|
-4.36% | -15.71% |
| Jun. 09 | Travis Perkins Announces New Operating Structure For Group's Specialist Merchants Businesses | RE |
| Jun. 04 | AlphaValue/Baader Europe Upgrades Travis Perkins to Add, Raises PT | MT |
Projected Income Statement: Travis Perkins plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,158 | 4,587 | 4,995 | 4,862 | 4,607 | 4,609 | 4,815 | 5,014 |
| Change | - | -25.51% | 8.9% | -2.66% | -5.23% | 0.04% | 4.45% | 4.14% |
| EBITDA 1 | 505.1 | 511.7 | 454.4 | 356.4 | 331.9 | 320 | 358.5 | 388.3 |
| Change | - | 1.31% | -11.2% | -21.57% | -6.87% | -3.6% | 12.06% | 8.3% |
| EBIT 1 | 226.7 | 352.8 | 295.3 | 180.4 | 151.8 | 140.5 | 180.2 | 215.7 |
| Change | - | 55.62% | -16.3% | -38.91% | -15.85% | -7.44% | 28.25% | 19.68% |
| Interest Paid 1 | -85.3 | -42.9 | -39.8 | -39.9 | -40.7 | -40.3 | -37.97 | -34.82 |
| Earnings before Tax (EBT) 1 | -7.7 | 305.6 | 245 | 70 | -38.4 | 91.87 | 131.1 | 163.8 |
| Change | - | 4,068.83% | -19.83% | -71.43% | -154.86% | 339.25% | 42.64% | 24.95% |
| Net income 1 | -22.4 | 278.9 | 192.2 | 38.1 | -77.4 | 60.61 | 88.09 | 125.3 |
| Change | - | 1,345.09% | -31.09% | -80.18% | -303.15% | 178.31% | 45.33% | 42.25% |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Travis Perkins plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,397 | 605 | 819 | 922 | 845 | 741 | 699 | 637 |
| Change | - | -56.69% | 35.37% | 12.58% | -8.35% | -12.33% | -5.67% | -8.87% |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Travis Perkins plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 121.5 | 162.5 | 132.1 | 64.9 | 64 | 77.3 | 99.78 | 105 |
| Change | - | 33.74% | -18.71% | -50.87% | -1.39% | 20.78% | 29.09% | 5.27% |
| Free Cash Flow (FCF) 1 | 364.4 | 166.8 | 124 | 152.7 | 109 | 144.2 | 130.3 | 131.6 |
| Change | - | -54.23% | -25.66% | 23.15% | -28.62% | 32.29% | -9.64% | 1.01% |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Travis Perkins plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.2% | 11.16% | 9.1% | 7.33% | 7.2% | 6.94% | 7.45% | 7.74% |
| EBIT Margin (%) | 3.68% | 7.69% | 5.91% | 3.71% | 3.29% | 3.05% | 3.74% | 4.3% |
| EBT Margin (%) | -0.13% | 6.66% | 4.91% | 1.44% | -0.83% | 1.99% | 2.72% | 3.27% |
| Net margin (%) | -0.36% | 6.08% | 3.85% | 0.78% | -1.68% | 1.31% | 1.83% | 2.5% |
| FCF margin (%) | 5.92% | 3.64% | 2.48% | 3.14% | 2.37% | 3.13% | 2.71% | 2.62% |
| FCF / Net Income (%) | -1,626.79% | 59.81% | 64.52% | 400.79% | -140.83% | 237.91% | 147.91% | 105.03% |
Profitability | ||||||||
| ROA | 1.68% | 5.32% | 4.5% | 0.93% | 1.92% | 1.68% | 2.27% | 3.2% |
| ROE | 3.98% | 11.27% | 8.86% | 1.84% | 3.85% | 3.43% | 4.5% | 5.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.77x | 1.18x | 1.8x | 2.59x | 2.55x | 2.31x | 1.95x | 1.64x |
| Debt / Free cash flow | 3.83x | 3.62x | 6.6x | 6.04x | 7.75x | 5.14x | 5.36x | 4.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.97% | 3.54% | 2.64% | 1.33% | 1.39% | 1.68% | 2.07% | 2.09% |
| CAPEX / EBITDA (%) | 24.05% | 31.76% | 29.07% | 18.21% | 19.28% | 24.16% | 27.83% | 27.05% |
| CAPEX / FCF (%) | 33.34% | 97.42% | 106.53% | 42.5% | 58.72% | 53.6% | 76.58% | 79.81% |
Items per share | ||||||||
| Cash flow per share 1 | 2.19 | 1.403 | 1.189 | 1.016 | 1.035 | 0.9157 | 0.8879 | 0.915 |
| Change | - | -35.95% | -15.26% | -14.53% | 1.9% | -11.56% | -3.04% | 3.05% |
| Dividend per Share 1 | - | 0.38 | 0.39 | 0.18 | 0.145 | 0.1393 | 0.1828 | 0.2192 |
| Change | - | - | 2.63% | -53.85% | -19.44% | -3.96% | 31.23% | 19.96% |
| Book Value Per Share 1 | 12.2 | 10.1 | 9.933 | 9.691 | 9.351 | 9.383 | 9.605 | 10.14 |
| Change | - | -17.18% | -1.68% | -2.44% | -3.51% | 0.34% | 2.37% | 5.53% |
| EPS 1 | -0.0986 | 1.188 | 0.892 | 0.178 | -0.366 | 0.2846 | 0.4164 | 0.5869 |
| Change | - | 1,304.87% | -24.92% | -80.04% | -305.62% | 177.77% | 46.29% | 40.94% |
| Nbr of stocks (in thousands) | 221,762 | 218,933 | 210,029 | 210,003 | 210,861 | 211,317 | 211,317 | 211,317 |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.6x | 14.8x |
| PBR | 0.65x | 0.64x |
| EV / Sales | 0.44x | 0.41x |
| Yield | 2.27% | 2.97% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
6.145GBP
Average target price
7.154GBP
Spread / Average Target
+16.42%
Annual profits - Rate of surprise
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