Company Valuation: DCC plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,846 4,659 5,694 5,092 3,959 5,369 - -
Change - -20.3% 22.22% -10.57% -22.26% 35.63% - -
Enterprise Value (EV) 1 6,602 5,426 6,841 6,244 5,039 6,245 6,045 5,805
Change - -17.81% 26.07% -8.73% -19.3% 23.95% -3.22% -3.96%
P/E 18.7x 14x 17.5x 24.7x 328x 15.9x 14.7x 13.5x
PBR 2.01x 1.56x 1.84x 1.66x 1.94x 2.18x 2.05x 1.86x
PEG - 2.04x -7.22x -0.7x -3.5x 0x 1.8x 1.51x
Capitalization / Revenue 0.33x 0.21x 0.29x 0.28x 0.26x 0.33x 0.32x 0.32x
EV / Revenue 0.37x 0.24x 0.34x 0.35x 0.33x 0.38x 0.36x 0.34x
EV / EBITDA 9.08x 6.2x 7.41x 6.52x 5.72x 7.02x 6.62x 6.21x
EV / EBIT 11.2x 8.28x 10x 8.87x 7.89x 9.48x 8.88x 8.28x
EV / FCF 25.6x 12.7x 13.9x 17x 10.9x 14.4x 12.9x 12.1x
FCF Yield 3.9% 7.88% 7.19% 5.89% 9.19% 6.95% 7.73% 8.27%
Dividend per Share 2 1.758 1.872 1.966 2.064 2.167 2.223 2.306 2.436
Rate of return 2.97% 3.97% 3.41% 4.01% 4.68% 3.54% 3.67% 3.88%
EPS 2 3.164 3.38 3.298 2.084 0.1412 3.963 4.287 4.67
Distribution rate 55.6% 55.4% 59.6% 99% 1,535% 56.1% 53.8% 52.2%
Net sales 1 17,732 22,205 19,859 18,011 15,442 16,494 16,570 16,995
EBITDA 1 727.2 875.3 923 957.5 880.7 889.1 913.5 935.2
EBIT 1 589.2 655.7 682.8 703.6 638.7 658.7 680.4 701.1
Net income 1 312.4 334 326.3 206.5 13.36 340.3 366.8 390.5
Net Debt 1 756.6 767.3 1,147 1,152 1,080 876.5 675.6 436.2
Reference price 2 59.26 47.18 57.60 51.45 46.34 62.85 62.85 62.85
Nbr of stocks (in thousands) 98,646 98,747 98,852 98,966 85,424 85,424 - -
Announcement Date 5/17/22 5/16/23 5/14/24 5/13/25 5/19/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.93x - - -.--% 1,063B
23.75x1.91x11.86x1.23% 133B
20.91x3.71x12.73x1.99% 84.37B
30.72x2.17x16.11x0.78% 79.08B
24.94x5.4x18.38x2.32% 81.41B
23.22x1.78x13.04x1.17% 71.39B
32.23x4.02x17.45x3.47% 71.71B
39.49x2.68x13.87x2.91% 24.46B
Average 27.40x 3.10x 14.78x 1.73% 201.09B
Weighted average by Cap. 24.72x 3.04x 14.56x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield