Travis Perkins plc

OTC
TPRKY
Stock
Yield per half year: -13.51%
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 6.53 6.18 6.18 5.91 0.06
Чистая прибыль, млрд $
0.0127 0.2328 -0.0856 0.1211 -0.0224 0.2641 0.243 0.0511 -0.1039 -0.1039 0.0864 35.92
EV, млрд $
5.92 4.96 3.7 6.82 4.98 5.29 3.49 3.31 3.19 3.19 4.05 -8.52
EBIT, млрд $
0.0797 0.2905 -0.0548 0.2244 0.0725 0.33 0.3695 0.1658 0.0162 0.0162 0.1908 -25.90
EBITDA, млрд $
0.1778 0.4029 0.0602 0.4607 0.2628 0.446 0.5839 0.4116 0.2721 0.2721 0.3953 0.70
OIBDA, млрд $
0.3931 0.7906 0.7442 0.5762 0.3791 0.3791 0.5766 -0.72
Баланс стоимость, млрд $
2.65 2.85 2.72 2.5 2.55 2.12 2.66 2.15 2.65 2.65 2.43 0.77
FCF, млрд $
0.1391 0.06 0.0587 0.228 0.3375 0.1559 0.1479 0.1141 0.2018 0.2018 0.1914 -9.77
Операционный денежный поток, млрд $
0.3674 0.2871 0.2509 0.3572 0.4568 0.3118 0.3238 0.2921 0.2987 0.2987 0.3366 -8.15
Операционная прибыль, млрд $
0.0788 0.2919 -0.0546 0.2051 0.0571 0.33 0.3601 0.2157 0.0031 0.0031 0.1932 -44.16
Операционные расходы, млрд $
6.14 6.14 6.8 6.75 6.1 0.9667 1.42 1.56 1.61 1.61 2.33 -23.39
CAPEX, млрд $
0.2283 0.2271 0.1922 0.1292 0.1193 0.156 0.1759 0.1799 0.0969 0.0969 0.1456 -4.07


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 0.1386 0.3281 0.3281 0.3351 -7.14
Short Term Investments $
0.0001 -0.06 0.0127 -0.012 0.0025 0.0162 0.0017 -0.0304 0.0554 0.015 0.0116 -1.53
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 0.7423 0.7629 0.7629 0.7646 -0.21
Total Current Assets $
2.08 2.22 2.34 2.41 2.08 1.77 2.14 1.65 2.22 2.22 1.97 1.31
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 4.24 5.41 5.41 4.95 -1.11
Short Term Debt $
0.0069 0.0062 0.0038 0.1514 0.1473 0.0696 0.3373 0.0945 0.1446 0.1446 0.1587 -0.37
Long Term Debt $
0.5935 0.5908 0.588 0.5266 0.5062 0.5109 0.4414 0.4693 0.5662 0.5662 0.4988 2.27
Задолженность, млрд $
2.27 2.28 2.41 3.73 3.16 2.05 2.57 2.09 2.76 2.76 2.53 -2.67
Чистый долг, млрд $
0.3775 0.3415 0.3553 1.73 1.31 0.5725 1.03 0.9721 1.13 1.13 1.00 -2.91
Долг, млрд $
0.6004 0.597 0.612 1.93 1.79 1.01 1.33 1.11 1.46 1.46 1.34 -3.99
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 0.0673 0.0678 0.0678 0.0649 -5.15
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 0.2458 0.2559 0.2559 0.2165 0.26
Себестоимость, млрд $
4.37 4.53 4.81 4.92 4.33 3.28 4.56 4.77 4.57 4.57 4.30 1.08
Товарно материальные запасы $
0.768 0.8163 0.8482 0.8949 0.7801 0.677 0.9202 0.7671 0.8707 0.8707 0.8030 2.22


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 0.2388 -0.4835 -0.4835 0.3845 39.11
Цена акции ао 20.67 14.22 17.25 14.64 22.42 12.19 10.56 8.92 8.54 8.54 12.53 -17.55
Число акций ао, млн 222.5 224.46 281.12 282.49 280.6 296.89 272.38 287.47 288.47 288.47 285.16 0.55
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 14.51 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 6.32 0.5300 42.18
ROIC, % 8.25 5.29 0.47 6.86 -2.8 4.44 4.98 4.98 8.69 2.52 12.45 5.12 -10.71
ROS, % 4.54 -0.76 3.04 1 1 3.84 0.7825 -1.68 -1.68 -1.68 8.11 0.4525 -210.93
ROCE, % 10.16 -1.59 5.16 1.69 10.33 9.77 5.07 0.3973 0.6113 0.6113 15.90 5.24 -43.19
Ebit margin, % 3.34 0.5798 7.62 5.85 2.54 0.2621 0.2621 0.2621 3.31 -49.03
Рентаб EBITDA, % 6.26 0.89 6.62 4.27 4.27 9.24 6.3 4.4 4.4 4.4 16.11 5.72 0.60
Чистая рентаб, % 0.2 3.62 -1.27 1.74 -0.36 -0.36 3.84 0.7825 -1.68 -1.68 8.57 0.4445 36.08
Operation Margin, % 4.54 -0.81 2.95 0.93 0.93 5.7 3.3 0.0502 0.0502 0.0502 11.65 2.01 -44.22
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 45.75 45.74 15.75 -54.1540 5.57
P/BV
1.38 1.36 0.95 1.64 1.19 1.8 0.9235 1.09 0.776 0.776 3.16 1.16 -8.20
P/S
0.59 0.6 0.38 0.61 0.52 0.79 0.3887 0.3585 0.3325 0.3325 1.64 0.4779 -8.56
P/FCF
35.71 25.13 17.3 8.84 13.38 25.15 16.18 19.78 11.69 11.69 11.74 17.24 -2.66
E/P
0.0502 -0.0271 0.0317 -0.0067 0.0534 0.0653 0.0165 0.0215 -0.044 -0.044 3.37 0.0225 -196.20
EV/EBIT
24.81 119.16 12.27 9.45 19.96 196.91 196.91 196.91 87.10 74.21
EV/EBITDA
22.48 10.36 48.45 9.92 12.41 18.7 5.98 8.05 11.73 11.73 16.72 11.37 -1.12
EV/S
0.771 0.5185 0.6217 0.5593 1.17 0.5522 0.5069 0.5162 0.5162 0.5162 1.81 0.6523 -15.10
EV/FCF
82.66 59.85 18.34 9.59 32.68 23.6 29.01 15.81 15.81 15.81 16.61 23.38 -13.52
Debt/EBITDA
1.47 9.82 4 5.42 2.26 2.28 2.7 5.37 5.37 5.37 2.54 3.60 18.90
Netdebt/Ebitda
0.78 5.52 0.75 0.15 0.15 1.76 2.36 4.15 4.15 4.15 0.97 2.51 94.26
Debt/Ratio
0.44 0.47 0.6 0.55 0.55 0.2543 0.2618 0.2699 0.2699 0.2699 0.21 0.3212 -13.27
Debt/Equity
0.8 0.89 1.49 1.24 1.24 0.5 0.5163 0.5509 1.04 1.04 0.79 0.7694 -3.46
Debt/Net Income
2.56 -6.91 5.87 -32.16 2.23 5.47 21.72 -14.05 -14.05 -14.05 3.20 0.2640 -244.50
PEG
100.51 100.51 100.51 0.00
Бета
1.49 0.4424 -3.27 1.77 1.77 -0.26 0.1081 4.40
Индекс Альтмана
3.14 2.59 2.33 2.19 2.48 0 3.13 3.97 2.91 2.91 7.17 2.94 5.85


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 0.0311 0.0729 4.21
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 5.57 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 40.00 53.78 17.56


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.06 3.59 2.79 2.75 1.57 1.57 -5.29
Персонал, чел
16 482 19 956 19 172 5.17