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End-of-day quote
Euronext Dublin
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 09-03 | Energy Capital Partners, KKR Maintain Final Takeover Offer for DCC Energy | MT |
| 09-02 | BofA and MS cut Barclays; BofA raises Lloyds | AN |
Projected Income Statement: DCC plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,732 | 22,205 | 19,859 | 18,011 | 15,442 | 16,494 | 16,754 | 16,995 |
| Change | - | 25.22% | -10.57% | -9.3% | -14.26% | 6.82% | 1.57% | 1.44% |
| EBITDA 1 | 727.2 | 875.3 | 923 | 957.5 | 880.7 | 886.5 | 910.9 | 935.2 |
| Change | - | 20.37% | 5.44% | 3.74% | -8.03% | 0.66% | 2.75% | 2.67% |
| EBIT 1 | 589.2 | 655.7 | 682.8 | 703.6 | 638.7 | 658.8 | 680.5 | 701.2 |
| Change | - | 11.27% | 4.14% | 3.05% | -9.23% | 3.15% | 3.29% | 3.04% |
| Interest Paid 1 | -52.94 | -96.74 | -105.4 | -105.9 | -93.46 | -91.8 | -84.38 | -75.92 |
| Earnings before Tax (EBT) 1 | 405.7 | 431.6 | 423.8 | 294.9 | 374.1 | 454.1 | 488.5 | 519.4 |
| Change | - | 6.37% | -1.81% | -30.42% | 26.88% | 21.37% | 7.59% | 6.33% |
| Net income 1 | 312.4 | 334 | 326.3 | 206.5 | 13.36 | 340.3 | 366.8 | 390.5 |
| Change | - | 6.93% | -2.33% | -36.71% | -93.53% | 2,447.74% | 7.78% | 6.46% |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/19/26 | - | - | - |
Forecast Balance Sheet: DCC plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 757 | 767 | 1,147 | 1,152 | 1,080 | 877 | 688 | 457 |
| Change | - | 1.32% | 49.54% | 0.44% | -6.25% | -18.82% | -21.55% | -33.58% |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/19/26 | - | - | - |
Cash Flow Forecast: DCC plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 194.4 | 229.4 | 230.4 | 214.3 | 209.5 | 207.9 | 204.5 | 207.1 |
| Change | - | 18.05% | 0.4% | -6.97% | -2.25% | -0.73% | -1.64% | 1.27% |
| Free Cash Flow (FCF) 1 | 257.4 | 427.5 | 491.7 | 367.7 | 463 | 434.3 | 467 | 479.8 |
| Change | - | 66.06% | 15.02% | -25.21% | 25.91% | -6.21% | 7.54% | 2.74% |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/19/26 | - | - | - |
Forecast Financial Ratios: DCC plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.1% | 3.94% | 4.65% | 5.32% | 5.7% | 5.37% | 5.44% | 5.5% |
| EBIT Margin (%) | 3.32% | 2.95% | 3.44% | 3.91% | 4.14% | 3.99% | 4.06% | 4.13% |
| EBT Margin (%) | 2.29% | 1.94% | 2.13% | 1.64% | 2.42% | 2.75% | 2.92% | 3.06% |
| Net margin (%) | 1.76% | 1.5% | 1.64% | 1.15% | 0.09% | 2.06% | 2.19% | 2.3% |
| FCF margin (%) | 1.45% | 1.93% | 2.48% | 2.04% | 3% | 2.63% | 2.79% | 2.82% |
| FCF / Net Income (%) | 82.41% | 127.98% | 150.7% | 178.09% | 3,466.3% | 127.61% | 127.33% | 122.88% |
Profitability | ||||||||
| ROA | 4.05% | 3.74% | 3.38% | 4.96% | 4.72% | 4.29% | 4.5% | 4.71% |
| ROE | 12.83% | 12.33% | 14.81% | 15.09% | 15.5% | 15.86% | 16.27% | 15.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.04x | 0.88x | 1.24x | 1.2x | 1.23x | 0.99x | 0.75x | 0.49x |
| Debt / Free cash flow | 2.94x | 1.8x | 2.33x | 3.13x | 2.33x | 2.02x | 1.47x | 0.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.1% | 1.03% | 1.16% | 1.19% | 1.36% | 1.26% | 1.22% | 1.22% |
| CAPEX / EBITDA (%) | 26.73% | 26.21% | 24.96% | 22.38% | 23.79% | 23.46% | 22.45% | 22.15% |
| CAPEX / FCF (%) | 75.5% | 53.67% | 46.85% | 58.27% | 45.24% | 47.88% | 43.79% | 43.17% |
Items per share | ||||||||
| Cash flow per share 1 | 4.581 | 6.648 | 7.3 | 5.875 | 7.108 | 6.997 | 7.607 | 7.983 |
| Change | - | 45.11% | 9.8% | -19.52% | 20.99% | -1.56% | 8.72% | 4.94% |
| Dividend per Share 1 | 1.758 | 1.872 | 1.966 | 2.064 | 2.167 | 2.228 | 2.313 | 2.436 |
| Change | - | 6.5% | 5% | 5% | 5% | 2.79% | 3.83% | 5.32% |
| Book Value Per Share 1 | 29.46 | 30.17 | 31.29 | 31.02 | 23.9 | 29.25 | 29.35 | 33.79 |
| Change | - | 2.41% | 3.71% | -0.85% | -22.97% | 22.4% | 0.35% | 15.11% |
| EPS 1 | 3.164 | 3.38 | 3.298 | 2.084 | 0.1412 | 4.004 | 4.347 | 4.672 |
| Change | - | 6.85% | -2.42% | -36.81% | -93.23% | 2,735.98% | 8.55% | 7.48% |
| Nbr of stocks (in thousands) | 98,646 | 98,747 | 98,852 | 98,966 | 85,424 | 85,424 | 85,424 | 85,424 |
| Announcement Date | 5/17/22 | 5/16/23 | 5/14/24 | 5/13/25 | 5/19/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.8x | 14.6x |
| PBR | 2.16x | 2.15x |
| EV / Sales | 0.38x | 0.36x |
| Yield | 3.52% | 3.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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