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Dynamic quotes 
OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Travis Perkins plc
  6. Financials
    TPK   GB00BK9RKT01

TRAVIS PERKINS PLC

(TPK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 3633 9723 3473 334--
Entreprise Value (EV)1 2 7175 7604 7443 8073 8173 747
P/E ratio -31,1x33,1x-153x15,0x14,2x13,5x
Yield 4,39%3,03%-4,94%2,77%2,99%
Capitalization / Revenue 0,35x0,57x0,54x0,72x0,67x0,63x
EV / Revenue 0,40x0,83x0,77x0,82x0,77x0,71x
EV / EBITDA 5,58x7,91x9,39x7,83x7,67x7,00x
Price to Book 0,98x1,54x1,24x1,40x1,32x1,24x
Nbr of stocks (in thousands) 220 885221 270221 762219 771--
Reference price (GBP) 12,018,015,115,215,215,2
Announcement Date 02/26/201903/03/202003/02/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 7416 9566 1584 6224 9645 253
EBITDA1 487728505486498535
Operating profit (EBIT)1 375442227335340372
Operating Margin 5,56%6,35%3,68%7,24%6,85%7,08%
Pre-Tax Profit (EBT)1 -49,4181-7,70289293325
Net income1 -85,6121-22,4227230245
Net margin -1,27%1,74%-0,36%4,91%4,64%4,66%
EPS2 -0,390,54-0,101,011,071,12
Dividend per Share2 0,530,54-0,750,420,45
Announcement Date 02/26/201903/03/202003/02/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S2 2022 S1 2022 S2
Net sales1 4 1842 7813 3772 2842 5032 556
EBITDA ------
Operating profit (EBIT) -42,0185---
Operating Margin -1,51%5,47%---
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/03/202009/08/202003/02/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3541 7881 397473483413
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,73x2,45x2,77x0,97x0,97x0,77x
Free Cash Flow1 140244364162185206
ROE (Net Profit / Equities) 10,3%10,6%3,98%9,42%10,1%10,4%
Shareholders' equity1 -8351 146-5632 4092 2712 349
ROA (Net Profit / Asset) 5,40%4,83%1,68%4,43%5,13%5,30%
Assets1 -1 5852 505-1 3305 1204 4904 619
Book Value Per Share2 12,211,612,210,911,512,2
Cash Flow per Share2 1,121,652,191,081,521,57
Capex1 147125122116122126
Capex / Sales 2,18%1,80%1,97%2,51%2,45%2,40%
Announcement Date 02/26/201903/03/202003/02/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 3 333 932 593
Capitalization (USD) 4 408 214 456
Net sales (GBP) 6 157 500 000
Net sales (USD) 8 146 988 250
Number of employees 28 710
Sales / Employee (GBP) 214 472
Sales / Employee (USD) 283 768
Free-Float 98,1%
Free-Float capitalization (GBP) 3 271 133 088
Free-Float capitalization (USD) 4 325 179 278
Avg. Exchange 20 sessions (GBP) 1 156 292 594
Avg. Exchange 20 sessions (USD) 1 529 890 732
Average Daily Capital Traded 34,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA