Company Valuation: DCC plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,846 4,659 5,694 5,092 3,959 5,442 - -
Change - -20.3% 22.22% -10.57% -22.26% 37.46% - -
Enterprise Value (EV) 1 6,602 5,426 6,841 6,244 5,039 6,318 6,129 5,898
Change - -17.81% 26.07% -8.73% -19.3% 25.39% -2.99% -3.77%
P/E 18.7x 14x 17.5x 24.7x 328x 16.1x 14.9x 13.6x
PBR 2.01x 1.56x 1.84x 1.66x 1.94x 2.21x 2.08x 1.89x
PEG - 2.04x -7.22x -0.7x -3.5x 0x 1.82x 1.53x
Capitalization / Revenue 0.33x 0.21x 0.29x 0.28x 0.26x 0.33x 0.33x 0.32x
EV / Revenue 0.37x 0.24x 0.34x 0.35x 0.33x 0.38x 0.37x 0.35x
EV / EBITDA 9.08x 6.2x 7.41x 6.52x 5.72x 7.11x 6.71x 6.31x
EV / EBIT 11.2x 8.28x 10x 8.87x 7.89x 9.59x 9.01x 8.41x
EV / FCF 25.6x 12.7x 13.9x 17x 10.9x 14.5x 13.1x 12.3x
FCF Yield 3.9% 7.88% 7.19% 5.89% 9.19% 6.87% 7.62% 8.14%
Dividend per Share 2 1.758 1.872 1.966 2.064 2.167 2.223 2.306 2.436
Rate of return 2.97% 3.97% 3.41% 4.01% 4.68% 3.49% 3.62% 3.82%
EPS 2 3.164 3.38 3.298 2.084 0.1412 3.963 4.287 4.67
Distribution rate 55.6% 55.4% 59.6% 99% 1,535% 56.1% 53.8% 52.2%
Net sales 1 17,732 22,205 19,859 18,011 15,442 16,494 16,570 16,995
EBITDA 1 727.2 875.3 923 957.5 880.7 889.1 913.5 935.2
EBIT 1 589.2 655.7 682.8 703.6 638.7 658.7 680.4 701.1
Net income 1 312.4 334 326.3 206.5 13.36 340.3 366.8 390.5
Net Debt 1 756.6 767.3 1,147 1,152 1,080 876.7 687.6 456.6
Reference price 2 59.26 47.18 57.60 51.45 46.34 63.70 63.70 63.70
Nbr of stocks (in thousands) 98,646 98,747 98,852 98,966 85,424 85,424 - -
Announcement Date 17/05/22 16/05/23 14/05/24 13/05/25 19/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.13x - - -.--% 1,061B
24.53x2.02x12.79x1.14% 147B
24.23x3.98x13.67x1.78% 92.29B
30.58x2.41x18.15x0.76% 83.12B
24.66x5.28x18.01x2.3% 80.4B
21.73x1.72x12.36x1.17% 72.13B
32.65x3.88x17.92x2.77% 68.43B
45.26x2.78x14.36x2.76% 26.17B
Average 27.97x 3.15x 15.32x 1.59% 203.8B
Weighted average by Cap. 22.52x 3.08x 15.09x 0.57%

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