Company Valuation: Persimmon Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,111 3,885 4,436 3,830 4,351 4,243 - -
Change - -57.36% 14.17% -13.64% 13.6% -2.49% - -
Enterprise Value (EV) 1 7,864 3,023 4,015 3,572 4,234 4,212 4,154 4,049
Change - -61.56% 32.82% -11.05% 18.55% -0.53% -1.37% -2.53%
P/E 11.6x 6.98x 17.5x 14.5x 15.4x 13.2x 13x 11.4x
PBR 2.51x 1.13x 1.3x 1.1x 1.22x 1.14x 1.1x 1.06x
PEG - -0.2x -0.3x 3.6x 2.32x 1x 8.51x 0.8x
Capitalization / Revenue 2.52x 1.02x 1.6x 1.2x 1.16x 1.07x 1.03x 0.97x
EV / Revenue 2.18x 0.79x 1.45x 1.12x 1.13x 1.06x 1.01x 0.92x
EV / EBITDA 8.01x 2.96x 10.8x 8.4x 8.58x 8.26x 8.04x 6.96x
EV / EBIT 8.13x 3x 11.3x 8.81x 8.97x 8.6x 8.36x 7.19x
EV / FCF 10.3x 8.13x -24.2x 67.9x -381x 44x 15.2x 12.7x
FCF Yield 9.71% 12.3% -4.14% 1.47% -0.26% 2.27% 6.56% 7.88%
Dividend per Share 2 2.35 0.6 0.6 0.6 0.6 0.608 0.6369 0.6714
Rate of return 8.23% 4.93% 4.32% 5.01% 4.42% 4.6% 4.82% 5.08%
EPS 2 2.456 1.743 0.795 0.827 0.882 0.9984 1.014 1.156
Distribution rate 95.7% 34.4% 75.5% 72.6% 68% 60.9% 62.8% 58.1%
Net sales 1 3,610 3,816 2,773 3,201 3,751 3,957 4,118 4,392
EBITDA 1 981.2 1,022 373.2 425.3 493.3 509.7 516.7 582.1
EBIT 1 966.7 1,006 354.5 405.2 472.1 489.9 496.8 563
Net income 1 787.2 561 255.4 267.1 285.7 321.2 325.7 373.7
Net Debt 1 -1,247 -861.6 -420.1 -258.6 -117 -31.31 -88.86 -193.9
Reference price 2 28.56 12.17 13.89 11.98 13.58 13.22 13.22 13.22
Nbr of stocks (in thousands) 318,996 319,218 319,333 319,729 320,297 321,073 - -
Announcement Date 02/03/22 01/03/23 12/03/24 11/03/25 10/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.24x1.06x8.26x4.6% 5.65B
14.1x1.34x10.37x1.22% 41.12B
13.06x1.45x8.8x0.86% 22.39B
17.43x0.75x11.71x2.36% 20.09B
10.31x0.94x8.91x3.87% 18.04B
17.16x1.68x11.48x-.--% 15.35B
10x0.83x8.92x4.17% 14.29B
11.17x1.33x8.09x0.72% 13.08B
13.28x0.81x6.55x3.16% 6.63B
Average 13.30x 1.13x 9.23x 2.33% 17.4B
Weighted average by Cap. 13.56x 1.19x 9.70x 1.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Persimmon Plc

Historical PBR trend

Valuation ratios - PBR - Persimmon Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Persimmon Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Persimmon Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Persimmon Plc
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