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Market Closed -
London S.E.
20:35:19 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 607.50 GBX | -3.88% |
|
+2.10% | -4.41% |
| 10-20 | Wickes' third-quarter sales climb as low-price strategy draws shoppers | RE |
| 10-15 | Travis Perkins: Q3 trading: Pricing cushions continued weakness in merchanting |  |
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 | 1,287 | - | - |
| Change | - | -45.11% | -6.85% | -11.66% | -12.64% | -4.17% | - | - |
| Enterprise Value (EV) 1 | 4,008 | 2,687 | 2,662 | 2,382 | 1,964 | 1,830 | 1,789 | 1,798 |
| Change | - | -32.97% | -0.91% | -10.51% | -17.56% | -6.82% | -2.24% | 0.52% |
| P/E | 13.1x | 9.97x | 46.6x | -19.9x | -7.63x | 24.3x | 17.5x | 13.7x |
| PBR | 1.54x | 0.9x | 0.86x | 0.78x | 0.77x | 0.75x | 0.74x | 0.72x |
| PEG | - | -0.4x | -0.6x | 0x | -0x | -0x | 0.4x | 0.5x |
| Capitalization / Revenue | 0.74x | 0.37x | 0.36x | 0.33x | 0.29x | 0.28x | 0.27x | 0.26x |
| EV / Revenue | 0.87x | 0.54x | 0.55x | 0.52x | 0.43x | 0.4x | 0.38x | 0.37x |
| EV / EBITDA | 7.83x | 5.91x | 7.47x | 7.18x | 6.76x | 6.41x | 5.59x | 5.21x |
| EV / EBIT | 11.4x | 9.1x | 14.8x | 15.7x | 14.7x | 14.7x | 11.6x | 10.1x |
| EV / FCF | 24x | 21.7x | 17.4x | 21.9x | 9.53x | 19.9x | 28.7x | 24.9x |
| FCF Yield | 4.16% | 4.62% | 5.74% | 4.58% | 10.5% | 5.04% | 3.48% | 4.02% |
| Dividend per Share 2 | 0.38 | 0.39 | 0.18 | 0.145 | 0.12 | 0.1204 | 0.1512 | 0.1806 |
| Rate of return | 2.44% | 4.38% | 2.17% | 1.99% | 1.89% | 1.91% | 2.39% | 2.86% |
| EPS 2 | 1.188 | 0.892 | 0.178 | -0.366 | -0.833 | 0.2596 | 0.3617 | 0.4621 |
| Distribution rate | 32% | 43.7% | 101% | -39.6% | -14.4% | 46.4% | 41.8% | 39.1% |
| Net sales 1 | 4,587 | 4,995 | 4,862 | 4,607 | 4,565 | 4,532 | 4,710 | 4,883 |
| EBITDA 1 | 511.7 | 454.4 | 356.4 | 331.9 | 290.5 | 285.5 | 320.2 | 345.4 |
| EBIT 1 | 352.8 | 295.3 | 180.4 | 151.8 | 133.4 | 124.4 | 153.7 | 177.4 |
| Net income 1 | 278.9 | 192.2 | 38.1 | -77.4 | -176.3 | 54.22 | 74.15 | 93.49 |
| Net Debt 1 | 604.6 | 818.5 | 922 | 845.2 | 621.1 | 543.2 | 502.2 | 511.6 |
| Reference price 2 | 15.545 | 8.894 | 8.286 | 7.290 | 6.355 | 6.320 | 6.320 | 6.320 |
| Nbr of stocks (in thousands) | 218,933 | 210,029 | 210,003 | 210,861 | 211,317 | 211,840 | - | - |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 01/04/25 | 17/03/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.35x | 0.42x | 6.59x | 1.91% | 1.78B | |
| 21.93x | 2.16x | 14.48x | 2.96% | 318B | |
| 16.7x | 1.58x | 11.33x | 2.49% | 111B | |
| 13.87x | 0.6x | 5.62x | 3.49% | 7.86B | |
| 22.15x | 1.38x | 12x | -.--% | 5.15B | |
| 21.47x | 2.17x | 12.95x | 2.52% | 3.11B | |
| 16.65x | 2.06x | 8.09x | 7.08% | 2.67B | |
| 14x | 1.53x | 8.76x | 5.78% | 2.48B | |
| 12.85x | - | - | - | 1.97B | |
| Average | 18.22x | 1.49x | 9.98x | 3.28% | 50.44B | |
| Weighted average by Cap. | 20.41x | 1.97x | 13.41x | 2.85% |
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
- Stocks
- TPK Stock
- Valuation Travis Perkins plc
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