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 5,446 - -
Change - -20.3% 22.22% -10.57% -22.26% 37.57% - -
Enterprise Value (EV) 1 6,602 5,426 6,841 6,244 5,039 6,322 6,133 5,902
Change - -17.81% 26.07% -8.73% -19.3% 25.48% -2.99% -3.77%
P/E 18.7x 14x 17.5x 24.7x 328x 16.1x 14.9x 13.7x
PBR 2.01x 1.56x 1.84x 1.66x 1.94x 2.22x 2.08x 1.89x
PEG - 2.04x -7.22x -0.7x -3.5x 0x 1.82x 1.54x
Capitalization / Revenue 0.33x 0.21x 0.29x 0.28x 0.26x 0.33x 0.33x 0.32x
EV / Revenue 0.37x 0.24x 0.34x 0.35x 0.33x 0.38x 0.37x 0.35x
EV / EBITDA 9.08x 6.2x 7.41x 6.52x 5.72x 7.11x 6.71x 6.31x
EV / EBIT 11.2x 8.28x 10x 8.87x 7.89x 9.6x 9.01x 8.42x
EV / FCF 25.6x 12.7x 13.9x 17x 10.9x 14.6x 13.1x 12.3x
FCF Yield 3.9% 7.88% 7.19% 5.89% 9.19% 6.87% 7.61% 8.13%
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% 3.49% 3.62% 3.82%
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 1,080 876.7 687.6 456.6
Reference price 2 59.26 47.18 57.60 51.45 46.34 63.75 63.75 63.75
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.($)
16.09x0.38x7.11x3.49% 7.35B
18.24x - - -.--% 1,091B
27.25x2.24x14.36x1.05% 160B
24.88x4.08x14x1.73% 94.78B
32.26x2.52x19.3x0.73% 86.4B
25.57x5.45x18.6x2.22% 83.31B
23.06x1.82x12.89x1.11% 75.73B
34.86x4.18x19.34x2.54% 74.59B
42.49x2.85x14.71x2.71% 26.39B
Average 27.19x 2.94x 15.04x 1.73% 188.83B
Weighted average by Cap. 21.84x 3.19x 15.94x 0.56%

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