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 1,430 - -
Change - -45.11% -6.85% -11.66% -12.64% 6.48% - -
Enterprise Value (EV) 1 4,008 2,687 2,662 2,382 1,964 1,960 1,954 1,950
Change - -32.97% -0.91% -10.51% -17.56% -0.19% -0.32% -0.19%
P/E 13.1x 9.97x 46.6x -19.9x -7.63x 25.8x 18.4x 15x
PBR 1.54x 0.9x 0.86x 0.78x 0.77x 0.81x 0.79x 0.75x
PEG - -0.4x -0.6x 0x -0x -0x 0.5x 0.7x
Capitalization / Revenue 0.74x 0.37x 0.36x 0.33x 0.29x 0.31x 0.3x 0.29x
EV / Revenue 0.87x 0.54x 0.55x 0.52x 0.43x 0.43x 0.41x 0.4x
EV / EBITDA 7.83x 5.91x 7.47x 7.18x 6.76x 6.89x 6.06x 5.6x
EV / EBIT 11.4x 9.1x 14.8x 15.7x 14.7x 15.8x 12.6x 11x
EV / FCF 24x 21.7x 17.4x 21.9x 9.53x 23.8x 31.5x 26x
FCF Yield 4.16% 4.62% 5.74% 4.58% 10.5% 4.19% 3.18% 3.84%
Dividend per Share 2 0.38 0.39 0.18 0.145 0.12 0.118 0.1526 0.1842
Rate of return 2.44% 4.38% 2.17% 1.99% 1.89% 1.75% 2.26% 2.73%
EPS 2 1.188 0.892 0.178 -0.366 -0.833 0.2617 0.3667 0.4499
Distribution rate 32% 43.7% 101% -39.6% -14.4% 45.1% 41.6% 40.9%
Net sales 1 4,587 4,995 4,862 4,607 4,565 4,558 4,739 4,916
EBITDA 1 511.7 454.4 356.4 331.9 290.5 284.5 322.3 348.1
EBIT 1 352.8 295.3 180.4 151.8 133.4 123.8 155.3 177.3
Net income 1 278.9 192.2 38.1 -77.4 -176.3 53.17 74.14 92.7
Net Debt 1 604.6 818.5 922 845.2 621.1 530.4 524.1 520.5
Reference price 2 15.545 8.894 8.286 7.290 6.355 6.750 6.750 6.750
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.($)
28.63x1.69x14.61x-.--% 6.68B
25.79x0.43x6.89x1.75% 1.93B
Average 27.21x 1.06x 10.75x 0.87% 4.3B
Weighted average by Cap. 27.99x 1.41x 12.88x 0.39%

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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