OTC: TPRKY - Travis Perkins plc

Yield per half year: -19.46%
Dividend yield: +2.14%
Sector: Industrials

Reporting Travis Perkins plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.71 5.57 4.64 3.16 3.82 3.25 5.22 2.58 2.31 2.36 3.44 -9.57
Выручка, млрд $
6.22 6.43 6.74 6.96 6.16 4.34 6.32 6.47 6.13 6.13 5.88 -0.10
Чистая прибыль, млрд $
0.0127 0.2328 -0.0856 0.1211 -0.0224 0.2641 0.243 0.0507 -0.103 -0.103 0.0865 35.68
EV, млрд $
5.92 4.96 3.7 6.82 4.98 5.29 3.49 3.39 3.16 3.16 4.06 -8.70
EBIT, млрд $
0.0797 0.2905 -0.0548 0.2244 0.0725 0.33 0.3695 0.1643 0.0161 0.0161 0.1905 -25.99
EBITDA, млрд $
0.1778 0.4029 0.0602 0.4607 0.2628 0.446 0.5839 0.4079 0.2697 0.2697 0.3941 0.52
Баланс стоимость, млрд $
2.65 2.85 2.72 2.5 2.55 2.12 2.66 2.13 2.63 2.63 2.42 0.62
FCF, млрд $
0.1391 0.06 0.0587 0.228 0.3375 0.1559 0.1479 0.1131 0.2 0.2 0.1909 -9.94
Операционный денежный поток, млрд $
0.3674 0.2871 0.2509 0.3572 0.4568 0.3118 0.3238 0.2895 0.296 0.296 0.3356 -8.31
Операционная прибыль, млрд $
0.0788 0.2919 -0.0546 0.2051 0.0571 0.33 0.3601 0.2138 0.0031 0.0031 0.1928 -44.16
Операционные расходы, млрд $
6.14 6.14 6.8 6.75 6.1 0.9667 1.42 1.54 1.6 1.6 2.33 -23.48
CAPEX, млрд $
0.2283 0.2271 0.1922 0.1292 0.1193 0.156 0.1759 0.1783 0.0961 0.0961 0.1451 -4.23


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2505 0.2768 0.2566 0.201 0.4753 0.4354 0.298 0.1374 0.3252 0.3252 0.3343 -7.31
Short Term Investments $
0.0001 -0.06 0.0127 -0.012 0.0025 0.0162 0.0017 -0.0304 0.0554 0.0148 0.0115 -1.79
Long term investments $
0.0236 0.022 0.0172 0.0261 0.0396 0.0074 0.0225 -19.58
Total Receivables $
0.0017 1.13 1.15 1.11 0.7711 0.6281 0.9187 0.7357 0.7561 0.7561 0.7619 -0.39
Total Current Assets $
2.08 2.22 2.34 2.41 2.08 1.77 2.14 1.63 2.2 2.2 1.96 1.13
Чистые активы, млрд $
0.8495 0.9295 0.932 2.38 2.44 2.11 1.79 1.64 2.17 2.17 2.03 -2.32
Активы, млрд $
4.93 5.14 5.14 6.23 5.72 4.17 5.23 4.21 5.36 5.36 4.94 -1.29
Short Term Debt $
0.0069 0.0062 0.0038 0.1514 0.1473 0.0696 0.3373 0.0936 0.1433 0.1433 0.1582 -0.55
Long Term Debt $
0.5935 0.5908 0.588 0.5266 0.5062 0.5109 0.4414 0.4651 0.5612 0.5612 0.4970 2.08
Задолженность, млрд $
2.27 2.28 2.41 3.73 3.16 2.05 2.57 2.07 2.74 2.74 2.52 -2.81
Чистый долг, млрд $
0.3775 0.3415 0.3553 1.73 1.31 0.5725 1.03 0.9634 1.12 1.12 0.9992 -3.09
Долг, млрд $
0.6004 0.597 0.612 1.93 1.79 1.01 1.33 1.1 1.45 1.45 1.34 -4.13
Interest income $
0.0004 0.0007 0.0017 0.0025 0.002 0.0015 0.0018 0.0057 0.0027 17.92
Расходы на обслуживание долга $
0.0243 0.0273 0.0236 0.0798 0.0883 0.0415 0.0597 0.0667 0.0672 0.0672 0.0647 -5.31
Чист. проц. доходы, млрд $
-0.028 -0.0321 0.0017 0.0024 0.0019 0.0014 0.0024 0.0075 0.0075 0.0031 25.59
Goodwill $
1.82 1.74 1.53 1.54 1.29 1.36 1.36 0.853 0.859 0.8479 1.06 -9.02
Амортизация, млрд $
0.1051 0.1146 0.1147 0.2529 0.2526 0.1137 0.2144 0.2436 0.2536 0.2536 0.2156 0.08
Себестоимость, млрд $
4.37 4.53 4.81 4.92 4.33 3.28 4.56 4.73 4.53 4.53 4.29 0.91
Товарно материальные запасы $
0.768 0.8163 0.8482 0.8949 0.7801 0.677 0.9202 0.7603 0.8629 0.8629 0.8001 2.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0659 0.5257 -0.3775 0.5243 -0.0928 1.13 1.13 0.2367 -0.4792 -0.4792 0.3849 38.87
Цена акции ао 20.67 14.22 17.25 14.64 22.42 12.19 10.56 8.92 8.28 8.28 12.47 -18.06
Число акций ао, млн 222.5 224.46 281.12 282.49 280.6 296.89 272.38 284.92 285.91 285.91 284.14 0.38
FCF/акцию 0.6252 0.2673 0.206 0.7966 1.19 0.5181 0.5431 0.3969 0.6994 0.6994 0.6695 -10.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.48 8.17 -3.16 4.69 -0.83 -0.83 8.86 2.06 -4.33 -4.33 11.70 0.9860 39.15
ROA, % 0.26 4.53 -1.67 1.88 -0.37 -0.37 4.5 1.04 -2.15 -2.15 5.41 0.5300 42.18
ROIC, % 8.25 5.29 0.47 6.86 -2.8 4.44 4.98 4.98 8.69 2.53 12.45 5.12 -10.64
ROS, % 4.54 -0.76 3.04 1 1 3.84 0.7836 -1.68 -1.68 -1.68 8.20 0.4527 -210.93
ROCE, % 10.16 -1.59 5.16 1.69 10.33 9.77 5.07 0.3973 0.6145 0.6145 15.36 5.24 -43.13
Ebit margin, % 3.34 0.5798 7.62 5.85 2.54 0.2626 0.2626 0.2626 3.31 -49.01
Рентаб EBITDA, % 6.26 0.89 6.62 4.27 4.27 9.24 6.3 4.4 4.4 4.4 15.95 5.72 0.60
Чистая рентаб, % 0.2 3.62 -1.27 1.74 -0.36 -0.36 3.84 0.7836 -1.68 -1.68 8.67 0.4447 36.08
Operation Margin, % 4.54 -0.81 2.95 0.93 0.93 5.7 3.3 0.0506 0.0506 0.0506 11.63 2.01 -44.14
Доходность FCF, % 1.18 -0.149 2.5 1.29 1.85 6.17 11.06 3.15 3.98 3.89 5.65 -8.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.19 287.71 16.58 -30.18 34.89 -143.87 -217.64 10.1 47.77 45.74 16.78 -53.7500 6.49
P/BV
1.38 1.36 0.95 1.64 1.19 1.8 0.9235 1.14 0.7736 0.7736 3.18 1.17 -8.25
P/S
0.59 0.6 0.38 0.61 0.52 0.79 0.3887 0.3744 0.3315 0.3315 1.62 0.4809 -8.61
P/FCF
35.71 25.13 17.3 8.84 13.38 25.15 16.18 19.78 11.8 11.8 15.54 17.26 -2.48
E/P
0.0502 -0.0271 0.0317 -0.0067 0.0534 0.0653 0.0165 0.0215 -0.0436 -0.0436 3.30 0.0226 -196.03
EV/EBIT
24.81 119.16 12.27 9.45 20.63 196.27 196.27 196.27 86.98 74.10
EV/EBITDA
22.48 10.36 48.45 9.92 12.41 18.7 5.98 8.3 11.7 11.7 14.34 11.42 -1.17
EV/S
0.771 0.5185 0.6217 0.5593 1.17 0.5522 0.524 0.5155 0.5155 0.5155 1.77 0.6554 -15.12
EV/FCF
82.66 59.85 18.34 9.59 32.68 23.6 29.97 15.8 15.8 15.8 16.14 23.57 -13.53
Debt/EBITDA
1.47 9.82 4 5.42 2.26 2.28 2.7 5.38 5.38 5.38 3.02 3.60 18.94
Netdebt/Ebitda
0.78 5.52 0.75 0.15 0.15 1.76 2.36 4.15 4.15 4.15 1.00 2.51 94.26
Debt/Ratio
0.44 0.47 0.6 0.55 0.55 0.2543 0.2613 0.2705 0.2705 0.2705 0.31 0.3213 -13.23
Debt/Equity
0.8 0.89 1.49 1.24 1.24 0.5 0.5164 0.5513 1.05 1.05 1.61 0.7715 -3.27
Debt/Net Income
2.56 -6.91 5.87 -32.16 2.23 5.47 21.7 -14.08 -14.08 -14.08 3.62 0.2480 -244.56
PEG
101.37 101.37 101.37 0.00
Бета
1.49 0.4424 -3.27 1.54 1.54 -0.47 0.0506 0.83
Индекс Альтмана
3.14 2.59 2.33 2.19 2.48 0 3.13 3.97 2.93 2.93 8.19 2.94 5.99


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0811 0.1002 0.1105 0.1167 0.1124 0.0253 0.0998 0.1047 0.1038 0.0309 0.0729 4.08
Дивиденд
0.6376 0.6878 0.6715 0.3805 0.6326 0.4647 0.4824 0.14 0.1165 0.1878 0.3672 -28.71
Див доход, ао, %
1.01 4.76 3.17 2.19 1.6 3.99 4.62 1.82 2.46 2.14 6.64 2.90 8.98
Дивиденды / прибыль, %
59.79 870.08 48.54 -135.63 95.95 -122.83 37.79 42.51 215.49 215.49 40.58 53.78 17.56


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
16482 19956 19172 5.17