TRAVIS PERKINS PLC Financials Travis Perkins plc
Equities
TPK
GB00BK9RKT01
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 859.5 GBX | -0.52% |
|
+0.17% | +3.73% |
| May. 16 | Everlasting momentum |  |
| May. 16 | Barclays Upgrades Travis Perkins to Overweight from Equalweight, Boosts PT | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,972 | 3,347 | 3,403 | 1,868 | 1,740 | 1,812 | - | - |
| Enterprise Value (EV) 1 | 5,760 | 4,744 | 4,008 | 2,687 | 2,662 | 2,655 | 2,563 | 2,505 |
| P/E ratio | 33.1 x | -153 x | 13.1 x | 9.97 x | 46.6 x | 22.4 x | 13.6 x | 10.7 x |
| Yield | 3.03% | - | 2.44% | 4.38% | 2.17% | 2.28% | 3.13% | 4.02% |
| Capitalization / Revenue | 0.57 x | 0.54 x | 0.74 x | 0.37 x | 0.36 x | 0.38 x | 0.36 x | 0.34 x |
| EV / Revenue | 0.83 x | 0.77 x | 0.87 x | 0.54 x | 0.55 x | 0.55 x | 0.51 x | 0.47 x |
| EV / EBITDA | 7.91 x | 9.39 x | 7.83 x | 5.91 x | 7.47 x | 7.64 x | 6.16 x | 5.41 x |
| EV / FCF | 23.6 x | 13 x | 24 x | 21.7 x | 17.4 x | 19.4 x | 17.1 x | 16.1 x |
| FCF Yield | 4.24% | 7.68% | 4.16% | 4.62% | 5.74% | 5.15% | 5.84% | 6.2% |
| Price to Book | 1.54 x | 1.24 x | 1.54 x | 0.9 x | 0.86 x | 0.88 x | 0.84 x | 0.79 x |
| Nbr of stocks (in thousands) | 221,270 | 221,762 | 218,933 | 210,029 | 210,003 | 210,861 | - | - |
| Reference price 2 | 17.95 | 15.09 | 15.54 | 8.894 | 8.286 | 8.595 | 8.595 | 8.595 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,956 | 6,158 | 4,587 | 4,995 | 4,862 | 4,785 | 4,995 | 5,278 |
| EBITDA 1 | 728.4 | 505.1 | 511.7 | 454.4 | 356.4 | 347.3 | 416.1 | 463.3 |
| EBIT 1 | 442 | 226.7 | 352.8 | 295.3 | 180.4 | 168.9 | 227.1 | 275.7 |
| Operating Margin | 6.35% | 3.68% | 7.69% | 5.91% | 3.71% | 3.53% | 4.55% | 5.22% |
| Earnings before Tax (EBT) 1 | 180.8 | -7.7 | 305.6 | 245 | 70 | 119.9 | 186 | 234.6 |
| Net income 1 | 121.1 | -22.4 | 278.9 | 192.2 | 38.1 | 81.73 | 133.6 | 170.4 |
| Net margin | 1.74% | -0.36% | 6.08% | 3.85% | 0.78% | 1.71% | 2.67% | 3.23% |
| EPS 2 | 0.5423 | -0.0986 | 1.188 | 0.8920 | 0.1780 | 0.3830 | 0.6304 | 0.8034 |
| Free Cash Flow 1 | 244.2 | 364.4 | 166.8 | 124 | 152.7 | 136.8 | 149.6 | 155.3 |
| FCF margin | 3.51% | 5.92% | 3.64% | 2.48% | 3.14% | 2.86% | 3% | 2.94% |
| FCF Conversion (EBITDA) | 33.53% | 72.14% | 32.6% | 27.29% | 42.85% | 39.4% | 35.96% | 33.53% |
| FCF Conversion (Net income) | 201.65% | - | 59.81% | 64.52% | 400.79% | 167.42% | 112.01% | 91.16% |
| Dividend per Share 2 | 0.5434 | - | 0.3800 | 0.3900 | 0.1800 | 0.1964 | 0.2692 | 0.3451 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,184 | 2,781 | 3,377 | - | 2,288 | 2,535 | 2,460 | 2,472 |
| EBITDA | - | - | - | - | - | - | 206.3 | - |
| EBIT 1 | - | 42 | 184.7 | - | 188.8 | 163 | 132.3 | 112 |
| Operating Margin | - | 1.51% | 5.47% | - | 8.25% | 6.43% | 5.38% | 4.53% |
| Earnings before Tax (EBT) 1 | - | - | - | 145.7 | - | - | - | 85.7 |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 9/8/20 | 3/2/21 | - | 3/1/22 | 8/2/22 | 2/28/23 | 8/1/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,788 | 1,397 | 605 | 819 | 922 | 843 | 751 | 692 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.454 x | 2.766 x | 1.182 x | 1.801 x | 2.587 x | 2.427 x | 1.805 x | 1.495 x |
| Free Cash Flow 1 | 244 | 364 | 167 | 124 | 153 | 137 | 150 | 155 |
| ROE (net income / shareholders' equity) | 10.6% | 3.98% | 11.3% | 8.86% | 1.84% | 4.3% | 6.49% | 7.83% |
| ROA (Net income/ Total Assets) | 4.83% | 1.68% | 5.32% | 4.5% | 0.93% | 2.34% | 3.66% | 4.55% |
| Assets 1 | 2,505 | -1,330 | 5,240 | 4,268 | 4,081 | 3,497 | 3,652 | 3,743 |
| Book Value Per Share 2 | 11.60 | 12.20 | 10.10 | 9.930 | 9.690 | 9.770 | 10.20 | 10.90 |
| Cash Flow per Share 2 | 1.650 | 2.190 | 1.400 | 1.190 | 1.020 | 0.9600 | 1.250 | 1.310 |
| Capex 1 | 125 | 122 | 163 | 132 | 64.9 | 82.4 | 101 | 113 |
| Capex / Sales | 1.8% | 1.97% | 3.54% | 2.64% | 1.33% | 1.72% | 2.03% | 2.13% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
8.595
GBP
Average target price
8.541
GBP
Spread / Average Target
-0.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.73% | 2.32B | |
| +4.75% | 12.25B | |
| -10.33% | 285M | |
| -5.79% | 151M | |
| -.--% | 132M | |
| -13.20% | 108M | |
| -4.20% | 71.43M |
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- Financials Travis Perkins plc
