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    TPK   GB00BK9RKT01

TRAVIS PERKINS PLC

(TPK)
  Report
Real-time Estimate Cboe Europe  -  05/17 06:36:22 am EDT
1178.25 GBX   +1.75%
05/09Travis Perkins plc to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 10 May 2022
AQ
05/09Deutsche Bank Cuts Travis Perkins PT, Keeps Buy Rating
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05/04WALL STREET STOCK EXCHANGE : Finally, it's time for Powell's speech
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 9723 3473 4032 403--
Enterprise Value (EV)1 5 7604 7444 0083 0932 9962 889
P/E ratio 33,1x-153x13,1x10,3x9,87x9,12x
Yield 3,03%-2,44%3,83%4,04%4,41%
Capitalization / Revenue 0,57x0,54x0,74x0,48x0,45x0,43x
EV / Revenue 0,83x0,77x0,87x0,61x0,56x0,51x
EV / EBITDA 7,91x9,39x7,83x6,11x5,64x5,15x
Price to Book 1,54x1,24x-1,11x1,03x0,96x
Nbr of stocks (in thousands) 221 270221 762218 933207 540--
Reference price (GBP) 18,015,115,511,611,611,6
Announcement Date 03/03/202003/02/202103/01/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 9566 1584 5875 0505 3295 631
EBITDA1 728505512506531560
Operating profit (EBIT)1 442227353353375405
Operating Margin 6,35%3,68%7,69%6,99%7,03%7,19%
Pre-Tax Profit (EBT)1 181-7,70306300325358
Net income1 121-22,4279243249270
Net margin 1,74%-0,36%6,08%4,81%4,68%4,79%
EPS2 0,54-0,101,191,131,171,27
Dividend per Share2 0,54-0,380,440,470,51
Announcement Date 03/03/202003/02/202103/01/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2019 S2 2020 S1 2020 S2 2021 S2
Net sales1 3 3762 7714 1842 7813 3772 288
EBITDA 544-----
Operating profit (EBIT)1 196195-42,0185189
Operating Margin 5,80%7,05%-1,51%5,47%8,25%
Pre-Tax Profit (EBT) 74,020,8----
Net income 63,3-----
Net margin 1,88%-----
EPS 0,280,08----
Dividend per Share ------
Announcement Date 02/26/201907/31/201903/03/202009/08/202003/02/202103/01/2022
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 7881 397605689593485
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,45x2,77x1,18x1,36x1,12x0,87x
Free Cash Flow1 244364167162193210
ROE (Net Profit / Equities) 10,6%3,98%11,3%11,0%10,9%11,0%
Shareholders' equity1 1 146-5632 4762 2132 2872 461
ROA (Net Profit / Asset) 4,83%1,68%5,32%5,49%5,49%5,71%
Assets1 2 505-1 3305 2404 4294 5474 717
Book Value Per Share2 11,612,2-10,411,212,1
Cash Flow per Share2 1,652,191,401,541,681,83
Capex1 125122163151141143
Capex / Sales 1,80%1,97%3,54%2,99%2,64%2,53%
Announcement Date 03/03/202003/02/202103/01/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 2 403 312 621
Capitalization (USD) 2 943 324 337
Net sales (GBP) 4 586 700 000
Net sales (USD) 5 617 307 386
Number of employees 18 235
Sales / Employee (GBP) 251 533
Sales / Employee (USD) 308 051
Free-Float 95,2%
Free-Float capitalization (GBP) 2 287 349 557
Free-Float capitalization (USD) 2 801 304 982
Avg. Exchange 20 sessions (GBP) 841 111 274
Avg. Exchange 20 sessions (USD) 1 030 104 556
Average Daily Capital Traded 35,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA