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 3,802 - -
Change - -57.36% 14.17% -13.64% 13.6% -12.63% - -
Enterprise Value (EV) 1 7,864 3,023 4,015 3,572 4,234 3,753 3,698 3,571
Change - -61.56% 32.82% -11.05% 18.55% -11.36% -1.47% -3.43%
P/E 11.6x 6.98x 17.5x 14.5x 15.4x 11.8x 11.6x 10.1x
PBR 2.51x 1.13x 1.3x 1.1x 1.22x 1.02x 0.99x 0.95x
PEG - -0.2x -0.3x 3.6x 2.32x 0.9x 5.56x 0.7x
Capitalization / Revenue 2.52x 1.02x 1.6x 1.2x 1.16x 0.96x 0.93x 0.87x
EV / Revenue 2.18x 0.79x 1.45x 1.12x 1.13x 0.95x 0.9x 0.82x
EV / EBITDA 8.01x 2.96x 10.8x 8.4x 8.58x 7.39x 7.14x 6.15x
EV / EBIT 8.13x 3x 11.3x 8.81x 8.97x 7.68x 7.43x 6.34x
EV / FCF 10.3x 8.13x -24.2x 67.9x -381x 39.2x 13.3x 11.1x
FCF Yield 9.71% 12.3% -4.14% 1.47% -0.26% 2.55% 7.53% 9.03%
Dividend per Share 2 2.35 0.6 0.6 0.6 0.6 0.6084 0.6395 0.6738
Rate of return 8.23% 4.93% 4.32% 5.01% 4.42% 5.14% 5.4% 5.69%
EPS 2 2.456 1.743 0.795 0.827 0.882 0.9997 1.021 1.168
Distribution rate 95.7% 34.4% 75.5% 72.6% 68% 60.9% 62.7% 57.7%
Net sales 1 3,610 3,816 2,773 3,201 3,751 3,967 4,100 4,355
EBITDA 1 981.2 1,022 373.2 425.3 493.3 507.9 517.8 581.1
EBIT 1 966.7 1,006 354.5 405.2 472.1 488.4 498 562.9
Net income 1 787.2 561 255.4 267.1 285.7 320.1 327.9 375.3
Net Debt 1 -1,247 -861.6 -420.1 -258.6 -117 -48.07 -103.3 -230.1
Reference price 2 28.56 12.17 13.89 11.98 13.58 11.84 11.84 11.84
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.($)
11.84x0.95x7.39x5.14% 5.18B
14.45x1.37x10.5x1.19% 42.18B
12.86x - - 0.78% 24.53B
10.59x0.96x9.08x3.79% 18.31B
10.2x0.84x9.12x4.19% 14.08B
11.82x1.41x8.39x0.68% 13.93B
13.55x0.82x6.61x3.13% 6.65B
14.6x0.63x6.38x1.83% 6.1B
13.48x0.71x10.57x3.73% 5.16B
12.4x1.43x8.03x1.46% 4.51B
Average 12.58x 1.01x 8.45x 2.59% 14.06B
Weighted average by Cap. 12.75x 1.13x 9.19x 2.07%

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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