|
Real-time Estimate
Cboe Europe
10:03:01 2026-11-10 EST
|
5-day change | 1st Jan Change | ||
| 643.25 GBX | -1.57% |
|
+1.58% | +1.10% |
| 05:54am | Deals of the day-Mergers and acquisitions | RE |
| 04:40am | Travis Perkins pays GBP35 million to shed weak Benelux arm | 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 | 1,384 | - | - |
| Change | - | -45.11% | -6.85% | -11.66% | -12.64% | 3.09% | - | - |
| Enterprise Value (EV) 1 | 4,008 | 2,687 | 2,662 | 2,382 | 1,964 | 1,925 | 1,880 | 1,890 |
| Change | - | -32.97% | -0.91% | -10.51% | -17.56% | -2% | -2.34% | 0.56% |
| P/E | 13.1x | 9.97x | 46.6x | -19.9x | -7.63x | 25.2x | 18.1x | 14.2x |
| PBR | 1.54x | 0.9x | 0.86x | 0.78x | 0.77x | 0.78x | 0.76x | 0.74x |
| PEG | - | -0.4x | -0.6x | 0x | -0x | -0x | 0.5x | 0.5x |
| Capitalization / Revenue | 0.74x | 0.37x | 0.36x | 0.33x | 0.29x | 0.31x | 0.29x | 0.28x |
| EV / Revenue | 0.87x | 0.54x | 0.55x | 0.52x | 0.43x | 0.43x | 0.4x | 0.39x |
| EV / EBITDA | 7.83x | 5.91x | 7.47x | 7.18x | 6.76x | 6.89x | 5.99x | 5.6x |
| EV / EBIT | 11.4x | 9.1x | 14.8x | 15.7x | 14.7x | 15.3x | 12.2x | 10.7x |
| EV / FCF | 24x | 21.7x | 17.4x | 21.9x | 9.53x | 20.9x | 30.2x | 26.2x |
| FCF Yield | 4.16% | 4.62% | 5.74% | 4.58% | 10.5% | 4.79% | 3.31% | 3.82% |
| Dividend per Share 2 | 0.38 | 0.39 | 0.18 | 0.145 | 0.12 | 0.1211 | 0.1503 | 0.1792 |
| Rate of return | 2.44% | 4.38% | 2.17% | 1.99% | 1.89% | 1.85% | 2.3% | 2.74% |
| EPS 2 | 1.188 | 0.892 | 0.178 | -0.366 | -0.833 | 0.2589 | 0.3603 | 0.4609 |
| Distribution rate | 32% | 43.7% | 101% | -39.6% | -14.4% | 46.8% | 41.7% | 38.9% |
| Net sales 1 | 4,587 | 4,995 | 4,862 | 4,607 | 4,565 | 4,521 | 4,700 | 4,872 |
| EBITDA 1 | 511.7 | 454.4 | 356.4 | 331.9 | 290.5 | 279.4 | 313.8 | 337.6 |
| EBIT 1 | 352.8 | 295.3 | 180.4 | 151.8 | 133.4 | 125.7 | 154.5 | 177.5 |
| Net income 1 | 278.9 | 192.2 | 38.1 | -77.4 | -176.3 | 54.6 | 75.47 | 93.85 |
| Net Debt 1 | 604.6 | 818.5 | 922 | 845.2 | 621.1 | 540.3 | 495.3 | 505.9 |
| Reference price 2 | 15.545 | 8.894 | 8.286 | 7.290 | 6.355 | 6.535 | 6.535 | 6.535 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.17x | 0.43x | 6.76x | 1.84% | 1.86B | |
| 24.34x | 2.36x | 15.89x | 2.67% | 353B | |
| 19.56x | 1.79x | 12.81x | 2.12% | 130B | |
| 14.7x | 0.62x | 5.76x | 3.3% | 8.28B | |
| 23.94x | 1.48x | 12.82x | -.--% | 5.56B | |
| 24.07x | 2.43x | 14.52x | 2.08% | 3.55B | |
| 16.82x | 2.1x | 8.27x | 7.05% | 2.73B | |
| 13.46x | 1.48x | 8.47x | 6.01% | 2.41B | |
| 12.73x | - | - | - | 1.95B | |
| Average | 19.42x | 1.59x | 10.66x | 3.13% | 57B | |
| Weighted average by Cap. | 22.82x | 2.16x | 14.78x | 2.54% |
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
- Stock Market
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- TPK Stock
- Valuation Travis Perkins plc
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