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 3,973 - -
Change - -57.36% 14.17% -13.64% 13.6% -8.69% - -
Enterprise Value (EV) 1 7,864 3,023 4,015 3,572 4,234 3,942 3,884 3,770
Change - -61.56% 32.82% -11.05% 18.55% -6.9% -1.47% -2.95%
P/E 11.6x 6.98x 17.5x 14.5x 15.4x 12.4x 12.2x 10.7x
PBR 2.51x 1.13x 1.3x 1.1x 1.22x 1.06x 1.04x 0.99x
PEG - -0.2x -0.3x 3.6x 2.32x 0.9x 8.01x 0.7x
Capitalization / Revenue 2.52x 1.02x 1.6x 1.2x 1.16x 1x 0.97x 0.91x
EV / Revenue 2.18x 0.79x 1.45x 1.12x 1.13x 1x 0.94x 0.86x
EV / EBITDA 8.01x 2.96x 10.8x 8.4x 8.58x 7.73x 7.54x 6.5x
EV / EBIT 8.13x 3x 11.3x 8.81x 8.97x 8.05x 7.84x 6.72x
EV / FCF 10.3x 8.13x -24.2x 67.9x -381x 41.2x 14.3x 11.8x
FCF Yield 9.71% 12.3% -4.14% 1.47% -0.26% 2.43% 7.01% 8.47%
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% 4.91% 5.15% 5.4%
EPS 2 2.456 1.743 0.795 0.827 0.882 0.9984 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 1,022 373.2 425.3 493.3 509.7 515.3 579.8
EBIT 1 966.7 1,006 354.5 405.2 472.1 489.9 495.6 561.3
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 12.38 12.38 12.38
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.($)
12.39x1x7.73x4.91% 5.26B
12.95x1.24x9.57x1.33% 37.76B
11.46x1.33x7.98x0.89% 21.69B
16.44x0.72x11.17x2.51% 18.95B
9.66x0.91x8.57x4.18% 16.84B
16.71x1.71x11.79x-.--% 15.97B
9.51x0.8x8.65x4.38% 13.61B
10.74x1.28x7.75x0.75% 12.59B
12.8x0.79x6.33x3.28% 6.4B
Average 12.52x 1.09x 8.84x 2.47% 16.56B
Weighted average by Cap. 12.68x 1.14x 9.23x 2.03%

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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  3. PSN Stock
  4. Valuation Persimmon Plc