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 3,527 - -
Change - -57.36% 14.17% -13.64% 13.6% -18.94% - -
Enterprise Value (EV) 1 7,864 3,023 4,015 3,572 4,234 3,490 3,432 3,323
Change - -61.56% 32.82% -11.05% 18.55% -17.57% -1.67% -3.17%
P/E 11.6x 6.98x 17.5x 14.5x 15.4x 11x 10.9x 9.48x
PBR 2.51x 1.13x 1.3x 1.1x 1.22x 0.94x 0.92x 0.88x
PEG - -0.2x -0.3x 3.6x 2.32x 0.8x 7.02x 0.7x
Capitalization / Revenue 2.52x 1.02x 1.6x 1.2x 1.16x 0.89x 0.86x 0.81x
EV / Revenue 2.18x 0.79x 1.45x 1.12x 1.13x 0.88x 0.83x 0.76x
EV / EBITDA 8.01x 2.96x 10.8x 8.4x 8.58x 6.85x 6.66x 5.73x
EV / EBIT 8.13x 3x 11.3x 8.81x 8.97x 7.13x 6.93x 5.92x
EV / FCF 10.3x 8.13x -24.2x 67.9x -381x 36.5x 12.6x 10.4x
FCF Yield 9.71% 12.3% -4.14% 1.47% -0.26% 2.74% 7.94% 9.6%
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% 5.53% 5.8% 6.08%
EPS 2 2.456 1.743 0.795 0.827 0.882 0.9963 1.012 1.159
Distribution rate 95.7% 34.4% 75.5% 72.6% 68% 61% 62.9% 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 1,006 354.5 405.2 472.1 489.6 495.5 561.4
Net income 1 787.2 561 255.4 267.1 285.7 320.7 325.3 373.7
Net Debt 1 -1,247 -861.6 -420.1 -258.6 -117 -36.55 -94.86 -203.6
Reference price 2 28.56 12.17 13.89 11.98 13.58 10.98 10.98 10.98
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.($)
11.03x0.88x6.85x5.53% 4.76B
13.45x1.28x9.85x1.28% 39.21B
11.77x - - 0.85% 22.39B
10.36x0.94x8.92x3.9% 18.31B
9.73x0.81x8.78x4.34% 13.97B
10.52x1.26x7.52x0.76% 12.37B
12.87x0.78x6.31x3.29% 6.48B
12.9x0.52x5.25x2.12% 5.2B
12.41x0.68x11.44x4.06% 4.87B
11.36x1.27x7.22x1.35% 4.02B
Average 11.64x 0.94x 8.02x 2.75% 13.16B
Weighted average by Cap. 11.82x 1.05x 8.71x 2.24%

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

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  4. Valuation Persimmon Plc
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