Valuation Travis Perkins plc
Equities
TPK
GB00BK9RKT01
Home Improvement Products & Services Retailers
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 565.00 GBX | +0.18% |
|
-4.14% | -22.09% |
| Jul. 08 | UK's SIG PLC appoints Pim Vervaat as new CEO | RE |
| Jun. 27 | Morgan Stanley raises targets for Shell, BP | AN |
Company Valuation: Travis Perkins plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,347 | 3,403 | 1,868 | 1,740 | 1,537 | 1,192 | - | - |
| Change | - | 1.68% | -45.11% | -6.85% | -11.66% | -22.47% | - | - |
| Enterprise Value (EV) 1 | 4,744 | 4,008 | 2,687 | 2,662 | 2,382 | 1,932 | 1,886 | 1,828 |
| Change | - | -15.52% | -32.97% | -0.91% | -10.51% | -18.89% | -2.38% | -3.08% |
| P/E ratio | -153x | 13.1x | 9.97x | 46.6x | -19.9x | 19.8x | 13.5x | 9.61x |
| PBR | 1.24x | 1.54x | 0.9x | 0.86x | 0.78x | 0.6x | 0.59x | 0.56x |
| PEG | - | -0x | -0.4x | -0.6x | 0x | -0x | 0.3x | 0.2x |
| Capitalization / Revenue | 0.54x | 0.74x | 0.37x | 0.36x | 0.33x | 0.26x | 0.25x | 0.24x |
| EV / Revenue | 0.77x | 0.87x | 0.54x | 0.55x | 0.52x | 0.42x | 0.39x | 0.36x |
| EV / EBITDA | 9.39x | 7.83x | 5.91x | 7.47x | 7.18x | 6.06x | 5.35x | 4.71x |
| EV / EBIT | 20.9x | 11.4x | 9.1x | 14.8x | 15.7x | 13.8x | 10.8x | 8.6x |
| EV / FCF | 13x | 24x | 21.7x | 17.4x | 21.9x | 13.4x | 15.2x | 13.9x |
| FCF Yield | 7.68% | 4.16% | 4.62% | 5.74% | 4.58% | 7.46% | 6.6% | 7.2% |
| Dividend per Share 2 | - | 0.38 | 0.39 | 0.18 | 0.145 | 0.1358 | 0.176 | 0.2158 |
| Rate of return | - | 2.44% | 4.38% | 2.17% | 1.99% | 2.41% | 3.12% | 3.83% |
| EPS 2 | -0.0986 | 1.188 | 0.892 | 0.178 | -0.366 | 0.2846 | 0.4164 | 0.5869 |
| Distribution rate | - | 32% | 43.7% | 101% | -39.6% | 47.7% | 42.3% | 36.8% |
| Net sales 1 | 6,158 | 4,587 | 4,995 | 4,862 | 4,607 | 4,607 | 4,798 | 5,011 |
| EBITDA 1 | 505.1 | 511.7 | 454.4 | 356.4 | 331.9 | 319.1 | 352.8 | 388 |
| EBIT 1 | 226.7 | 352.8 | 295.3 | 180.4 | 151.8 | 139.7 | 175.3 | 212.6 |
| Net income 1 | -22.4 | 278.9 | 192.2 | 38.1 | -77.4 | 60.61 | 88.09 | 125.3 |
| Net Debt 1 | 1,397 | 604.6 | 818.5 | 922 | 845.2 | 740.5 | 694.6 | 636.5 |
| Reference price 2 | 15.093 | 15.545 | 8.894 | 8.286 | 7.290 | 5.640 | 5.640 | 5.640 |
| Nbr of stocks (in thousands) | 221,762 | 218,933 | 210,029 | 210,003 | 210,861 | 211,317 | - | - |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | - | - | - |
1GBP in Million2GBP
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 19.82x | 0.42x | 6.06x | 2.41% | 1.6B | ||
| 43.84x | 2.12x | 18.92x | -.--% | 8.47B | ||
| -14.74x | 1.4x | -352.28x | -.--% | 65.11M | ||
| Average | 16.30x | 1.31x | -109.10x | 0.8% | 3.38B | |
| Weighted average by Cap. | 39.67x | 1.85x | 14.50x | 0.38% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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