Company Valuation: Persimmon Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,111 3,885 4,436 3,830 4,351 3,554 - -
Change - -57.36% 14.17% -13.64% 13.6% -18.32% - -
Enterprise Value (EV) 1 7,864 3,023 4,015 3,572 4,234 3,523 3,465 3,351
Change - -61.56% 32.82% -11.05% 18.55% -16.8% -1.64% -3.3%
P/E 11.6x 6.98x 17.5x 14.5x 15.4x 11.1x 10.9x 9.55x
PBR 2.51x 1.13x 1.3x 1.1x 1.22x 0.95x 0.93x 0.89x
PEG - -0.2x -0.3x 3.6x 2.32x 0.8x 7.06x 0.7x
Capitalization / Revenue 2.52x 1.02x 1.6x 1.2x 1.16x 0.9x 0.86x 0.81x
EV / Revenue 2.18x 0.79x 1.45x 1.12x 1.13x 0.89x 0.84x 0.77x
EV / EBITDA 8.01x 2.96x 10.8x 8.4x 8.58x 6.91x 6.72x 5.78x
EV / EBIT 8.13x 3x 11.3x 8.81x 8.97x 7.19x 6.99x 5.97x
EV / FCF 10.3x 8.13x -24.2x 67.9x -381x 36.8x 12.6x 10.5x
FCF Yield 9.71% 12.3% -4.14% 1.47% -0.26% 2.71% 7.93% 9.52%
Dividend per Share 2 2.35 0.6 0.6 0.6 0.6 0.608 0.6369 0.6683
Rate of return 8.23% 4.93% 4.32% 5.01% 4.42% 5.49% 5.75% 6.04%
EPS 2 2.456 1.743 0.795 0.827 0.882 0.9982 1.014 1.159
Distribution rate 95.7% 34.4% 75.5% 72.6% 68% 60.9% 62.8% 57.7%
Net sales 1 3,610 3,816 2,773 3,201 3,751 3,957 4,114 4,374
EBITDA 1 981.2 1,022 373.2 425.3 493.3 509.7 515.4 579.8
EBIT 1 966.7 1,006 354.5 405.2 472.1 489.9 495.6 561.4
Net income 1 787.2 561 255.4 267.1 285.7 321.2 325.7 373.7
Net Debt 1 -1,247 -861.6 -420.1 -258.6 -117 -31.3 -89.16 -203.6
Reference price 2 28.56 12.17 13.89 11.98 13.58 11.07 11.07 11.07
Nbr of stocks (in thousands) 318,996 319,218 319,333 319,729 320,297 321,073 - -
Announcement Date 3/2/22 3/1/23 3/12/24 3/11/25 3/10/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.22x1.26x9.67x1.3% 38.57B
11.65x - - 0.86% 22.17B
10.38x0.94x8.93x3.89% 18.54B
9.79x0.81x8.81x4.31% 14.19B
10.57x1.27x7.56x0.76% 12.43B
12.79x0.78x6.27x3.32% 6.5B
13.33x0.54x5.51x2.06% 5.39B
12.26x0.68x11.39x4.11% 4.86B
11.09x0.89x6.91x5.49% 4.81B
Average 11.68x 0.90x 8.13x 2.9% 14.16B
Weighted average by Cap. 11.76x 1.04x 8.71x 2.28%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!