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 5,322 - -
Change - -20.3% 22.22% -10.57% -22.26% 34.44% - -
Enterprise Value (EV) 1 6,602 5,426 6,841 6,244 5,039 6,198 5,998 5,758
Change - -17.81% 26.07% -8.73% -19.3% 23.01% -3.24% -3.99%
P/E 18.7x 14x 17.5x 24.7x 328x 15.7x 14.5x 13.2x
PBR 2.01x 1.56x 1.84x 1.66x 1.94x 2.17x 2.03x 1.84x
PEG - 2.04x -7.22x -0.7x -3.5x 0x 1.69x 1.38x
Capitalization / Revenue 0.33x 0.21x 0.29x 0.28x 0.26x 0.32x 0.32x 0.31x
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 6.97x 6.57x 6.16x
EV / EBIT 11.2x 8.28x 10x 8.87x 7.89x 9.72x 9.04x 8.36x
EV / FCF 25.6x 12.7x 13.9x 17x 10.9x 13.9x 12.8x 11.6x
FCF Yield 3.9% 7.88% 7.19% 5.89% 9.19% 7.17% 7.83% 8.63%
Dividend per Share 2 1.758 1.872 1.966 2.064 2.167 2.223 2.319 2.445
Rate of return 2.97% 3.97% 3.41% 4.01% 4.68% 3.57% 3.72% 3.92%
EPS 2 3.164 3.38 3.298 2.084 0.1412 3.963 4.303 4.716
Distribution rate 55.6% 55.4% 59.6% 99% 1,535% 56.1% 53.9% 51.9%
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 1 589.2 655.7 682.8 703.6 638.7 637.6 663.1 688.6
Net income 1 312.4 334 326.3 206.5 13.36 340.5 370.9 397.2
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 62.30 62.30 62.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.15x - - -.--% 1,074B
25.66x4.29x17.12x2.1% 147B
24.91x1.87x12.03x1.1% 124B
21.55x3.76x12.88x1.99% 85.54B
23.62x5.13x17.49x2.47% 77.02B
24.04x1.84x13.43x1.14% 74.17B
41.74x2.51x20.73x0.71% 74.14B
38.29x2.5x12.95x3.15% 22.58B
Average 27.99x 3.13x 15.23x 1.58% 209.88B
Weighted average by Cap. 25.14x 3.24x 15.36x 0.6%

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