Valuation Travis Perkins plc OTC Markets
Stocks
TPRKY
US89455F3073
Home Improvement Products & Services Retailers
|
Market Closed -
OTC Markets
11:06:40 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 7.640 USD | -0.77% |
|
-3.90% | -11.57% |
| 09-11 | AlphaValue/Baader Europe Upgrades Travis Perkins to Add, Trims PT | MT |
| 08-21 | Shore Capital lifts Domino's Pizza Group to buy | AN |
Company Valuation: Travis Perkins plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,403 | 1,868 | 1,740 | 1,537 | 1,343 | 1,239 | - | - |
| Change | - | -45.11% | -6.85% | -11.66% | -12.64% | -7.72% | - | - |
| Enterprise Value (EV) 1 | 4,008 | 2,687 | 2,662 | 2,382 | 1,964 | 1,784 | 1,758 | 1,755 |
| Change | - | -32.97% | -0.91% | -10.51% | -17.56% | -9.19% | -1.43% | -0.19% |
| P/E | 13.1x | 9.97x | 46.6x | -19.9x | -7.63x | 22.4x | 16x | 12.8x |
| PBR | 1.54x | 0.9x | 0.86x | 0.78x | 0.77x | 0.7x | 0.68x | 0.65x |
| PEG | - | -0.4x | -0.6x | 0x | -0x | -0x | 0.4x | 0.5x |
| Capitalization / Revenue | 0.74x | 0.37x | 0.36x | 0.33x | 0.29x | 0.27x | 0.26x | 0.25x |
| EV / Revenue | 0.87x | 0.54x | 0.55x | 0.52x | 0.43x | 0.39x | 0.37x | 0.36x |
| EV / EBITDA | 7.83x | 5.91x | 7.47x | 7.18x | 6.76x | 6.24x | 5.48x | 5.08x |
| EV / EBIT | 11.4x | 9.1x | 14.8x | 15.7x | 14.7x | 14.3x | 11.3x | 9.9x |
| EV / FCF | 24x | 21.7x | 17.4x | 21.9x | 9.53x | 19.9x | 28.4x | 23.6x |
| FCF Yield | 4.16% | 4.62% | 5.74% | 4.58% | 10.5% | 5.02% | 3.53% | 4.24% |
| Dividend per Share 2 | 0.38 | 0.39 | 0.18 | 0.145 | 0.12 | 0.121 | 0.1528 | 0.1839 |
| Rate of return | 2.44% | 4.38% | 2.17% | 1.99% | 1.89% | 2.07% | 2.61% | 3.14% |
| EPS 2 | 1.188 | 0.892 | 0.178 | -0.366 | -0.833 | 0.2617 | 0.3667 | 0.4556 |
| Distribution rate | 32% | 43.7% | 101% | -39.6% | -14.4% | 46.2% | 41.7% | 40.4% |
| Net sales 1 | 4,587 | 4,995 | 4,862 | 4,607 | 4,565 | 4,547 | 4,726 | 4,896 |
| EBITDA 1 | 511.7 | 454.4 | 356.4 | 331.9 | 290.5 | 285.7 | 320.8 | 345.6 |
| EBIT 1 | 352.8 | 295.3 | 180.4 | 151.8 | 133.4 | 124.8 | 155 | 177.3 |
| Net income 1 | 278.9 | 192.2 | 38.1 | -77.4 | -176.3 | 54.72 | 75.28 | 95.65 |
| Net Debt 1 | 604.6 | 818.5 | 922 | 845.2 | 621.1 | 544.4 | 518.9 | 515.5 |
| Reference price 2 | 15.545 | 8.894 | 8.286 | 7.290 | 6.355 | 5.850 | 5.850 | 5.850 |
| Nbr of stocks (in thousands) | 218,933 | 210,029 | 210,003 | 210,861 | 211,317 | 211,840 | - | - |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.46x | 1.96x | 13.1x | 3.34% | 282B | |
| 15.21x | 1.48x | 10.54x | 2.73% | 101B | |
| 12.71x | 0.56x | 5.26x | 3.82% | 7.15B | |
| 20.77x | 1.31x | 11.34x | -.--% | 4.84B | |
| 18.38x | 2.27x | 8.92x | 6.41% | 2.95B | |
| 18.75x | 1.89x | 11.26x | 2.89% | 2.68B | |
| 14.32x | 1.53x | 8.71x | 5.72% | 2.55B | |
| 13.94x | - | - | - | 2.13B | |
| Average | 16.69x | 1.57x | 9.88x | 3.56% | 50.74B | |
| Weighted average by Cap. | 18.22x | 1.80x | 12.23x | 3.19% |
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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