OTC: TWODF - Taylor Wimpey plc

Yield per half year: -11.31%
Dividend yield: +7.05%
Sector: Industrials

Reporting Taylor Wimpey plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.24 4.12 12.27 7 8.29 7.56 5.08 4.33 5.07 6.45 -9.16
Выручка, млрд $
3.14 3.68 3.97 4.08 4.34 2.79 4.28 5.59 4.68 4.68 4.34 1.52
Чистая прибыль, млрд $
0.49 0.589 0.555 0.657 0.673 0.217 0.556 0.8138 0.4643 0.4648 0.5448 -7.16
EV, млрд $
4.94 7.52 7.57 6.38 3.46 5.88 5.88 6.16 -4.80
EBIT, млрд $
0.6371 0.7661 0.8419 0.6851 0.6333 0.2595 0.6075 1.08 0.6642 0.6523 0.6489 0.96
EBITDA, млрд $
0.6052 0.7362 0.715 0.849 0.88 0.31 0.721 1.1 0.6811 0.6692 0.7384 -5.00
Баланс стоимость, млрд $
2.72 2.9 3.14 1.69 1.68 1.77 2.01 5.69 4.73 4.73 3.18 23.00
FCF, млрд $
0.4 0.533 0.598 0.638 0.497 -0.309 0.427 0.6011 0.1632 0.2142 0.2759 -19.97
Операционный денежный поток, млрд $
0.4069 0.5377 0.6041 0.5028 0.3848 -0.221 0.3191 0.6038 0.1724 0.2233 0.2518 -14.84
Операционная прибыль, млрд $
0.632 0.763 0.834 0.844 0.843 0.292 0.823 1.05 0.6224 0.6523 0.7261 -5.89
Операционные расходы, млрд $
2.51 2.91 3.13 3.24 3.5 2.5 2.66 0.2844 0.3309 0.2997 1.86 -37.61
CAPEX, млрд $
0.007 0.005 0.006 0.002 0.012 0.008 0.004 0.0027 0.0092 0.0092 0.0072 -5.18


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2005 2006 2007 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3233 0.4502 0.6005 0.7342 0.6304 0.823 1.01 1.2 0.7993 0.8001 0.8925 4.86
Short Term Investments $
0.0044 0.0057 0.0072 0.0043 0.0126 0.0422 0.0247 0.0165 0.0028 0.0294 0.0231 -6.97
Long term investments $
0.0347 0.0332 0.0271 0.0503 0.0509 0.0483 0.0553 0.0464 15.33
Total Receivables $
0.1157 0.0916 0.1229 0.1341 0.1536 0.1755 0.1581 0.173 0.0862 0.1301 0.1493 -10.91
Total Current Assets $
4.33 4.53 4.8 5.02 4.76 5.15 5.64 7.98 6.33 6.34 5.97 5.87
Чистые активы, млрд $
0.02 0.021 0.0228 2.53 2.5 2.95 3.19 0.0551 4.5 8.12 2.64 12.47
Активы, млрд $
4.53 4.75 4.97 5.25 5.18 5.75 4.61 8.2 6.53 6.54 6.05 4.74
Short Term Debt $
0.0151 0.1 0.0861 0.0082 0.0073 0.0125 0.0066 0.1211 0.0092 0.0092 0.0313 4.74
Long Term Debt $
0.0861 0.1 0.0855 0.0887 0.0901 0.0808 0.0836 0.0785 0.0909 0.091 0.0848 0.18
Задолженность, млрд $
1.81 1.84 1.83 2.03 1.87 1.73 1.42 2.5 1.81 1.81 1.87 -0.65
Чистый долг, млрд $
-0.2233 -0.3647 -0.5118 -0.6144 -0.4964 -0.6445 -0.7601 -1.06 -0.6668 -0.6675 -0.7256 6.08
Долг, млрд $
0.2 0.1721 0.0887 0.0901 0.0847 0.1036 0.1286 0.146 0.1325 0.1002 0.1191 9.36
Interest income $
0.0007 0.0008 0.0029 0.0029 0.0031 0.0024 0.0086 0.0295 0.0093 59.03
Расходы на обслуживание долга $
0.0332 0.0332 0.0299 0.0198 0.0232 0.0216 0.0189 0.0305 0.0338 0.0124 0.0256 7.82
Чист. проц. доходы, млрд $
-0.0325 -0.0291 0.0023 0.0022 0.0023 0.0018 0.0114 0.039 0.039 0.0113 77.72
Goodwill $
0.3639 0.3631 0.6998 0.0024 0.0024 0.2863 -63.37
Амортизация, млрд $
0.0033 0.0033 0.0034 0.0131 0.0129 0.0153 0.0146 0.0183 0.0169 0.0169 0.0156 5.55
Себестоимость, млрд $
2.35 2.74 2.93 3.01 3.3 2.29 3.26 4.16 3.72 3.73 3.35 2.42
Товарно материальные запасы $
3.89 3.98 4.08 4.19 4.2 4.53 4.62 6.54 5.4 5.41 5.06 5.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.14 0.17 0.17 0.2 0.2 0.06 0.15 0.2275 0.1313 0.1314 0.1538 -8.07
Цена акции ао 1.84 2.68 1.7 2.53 2.16 1.43 1.86 1.48 1.49 1.49 1.68 -7.16
Число акций ао, млн 2688.22 3280 3275 3276 3473 3473 4522.22 4706.46 4711.31 3890.14 7.52
FCF/акцию 0.1981 0.3425 0.1949 0.1515 -0.0848 0.1171 0.1329 0.0347 0.0455 0.0703 -25.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.65 20.96 18.4 20.63 20.63 5.93 13.34 16.74 8.67 9.83 11.70 13.06 -15.92
ROA, % 11.3 12.71 11.44 12.85 12.92 3.97 9.27 11.6 6.13 7.11 5.41 8.78 -13.85
ROIC, % 18.93 21.19 18.64 20.51 20.59 6.3 13.4 21.26 14.87 13.4 12.45 15.28 -6.30
ROS, % 20.95 21.41 19.33 13.11 13.11 14.56 9.92 9.93 9.93 9.93 8.20 11.49 -5.40
ROCE, % 26.41 26.84 21.55 20.71 7.47 15.8 16.57 12.4 13.8 13.8 15.36 13.21 13.06
Ebit margin, % 19.65 10.54 16.44 19.32 14.19 13.94 13.94 14.89 5.75
Рентаб EBITDA, % 20.03 17.26 20.16 19.53 9.93 18.05 19.68 14.55 14.3 14.3 15.95 15.30 7.57
Чистая рентаб, % 20.1 20.7 21 20.7 19.4 10.5 19.2 14.56 9.92 9.93 8.67 14.72 -12.55
Operation Margin, % 21.02 20.7 19.41 10.48 10.48 18.78 13.3 13.94 13.94 13.94 11.63 14.09 5.87
Чистая процентная маржа, % 11.82 13.94 15.61 16.03 14 16.09 15.52 7.78 12.96 12.96 8.85 13.27 -1.53
Доходность FCF, % 8.54 14.52 5.21 7.11 -4.4 5.02 8.49 3.01 3.85 -15.79


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16 9.5 12.2 7 9.7 13 12.2 5.55 14.1 14.09 16.78 10.91 7.77
P/BV
2.7 1.9 2.4 1.5 2.1 1.5 1.5 0.7928 1.38 1.38 3.18 1.45 -8.05
P/S
2.3 1.5 1.7 1.1 1.5 1.6 1.4 0.8076 1.4 1.4 1.62 1.34 -1.37
P/FCF
10.92 6.96 14.68 -24.59 -24.69 11.78 8.56 23.67 23.67 23.67 15.54 8.60 -199.16
E/P
0.1347 0.0535 0.0963 0.0308 0.0653 0.1149 0.0653 0.0917 0.0917 0.0917 3.30 0.0858 7.03
EV/EBIT
9.1 23.5 10.58 3.2 8.85 9.01 9.01 9.01 8.13 -3.16
EV/EBITDA
10.22 5.2 8.82 4.62 8.06 24.36 10.07 3.15 8.63 8.79 14.34 10.85 1.38
EV/S
2.85 1.49 2.27 1.79 0.619 1.26 1.26 1.26 1.26 1.77 1.24 -6.78
EV/FCF
18.21 12.98 -20.44 17.96 5.76 36.03 27.45 27.45 27.45 16.14 22.93 8.85
Debt/EBITDA
0.3424 0.1313 0.1301 0.33 0.1561 0.1327 0.1945 0.1497 0.1497 0.1497 3.02 0.1565 -0.83
Netdebt/Ebitda
-0.75 -0.78 -0.64 -2.65 -2.65 -0.9636 -0.979 -0.9975 -0.9975 -0.9975 1.00 -1.3175 -17.75
Debt/Ratio
0.37 0.39 0.36 0.3 0.3 0.0178 0.0203 0.0153 0.0153 0.0153 0.31 0.0737 -44.85
Debt/Equity
0.58 0.63 0.56 0.43 0.43 0.0257 0.028 0.0123 0.3831 0.3831 1.61 0.1758 -2.28
Debt/Net Income
0.4597 0.1497 0.137 0.5069 0.1638 0.1794 0.2854 0.2156 0.2156 0.2156 3.62 0.2120 5.65
PEG
-240.82 -240.82 -240.8200 0.00
Бета
1.9 1.78 1.58 -4.7 0.7316 0.7316 -0.47 0.2583 -17.38
Индекс Альтмана
4.96 4.1 5.24 4.82 2.99 2.26 1.84 -5.22 -5.22 -5.22 8.19 -0.6700 -211.79


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
0.0727 0.3084 0.3559 0.1251 0.1885 0.2212 0.2228 0.3238 0.4272 0.3379 0.3066 8.84
Дивиденд
0.05 0.05 0.08 0.0322 0.08 0.109 0.118 0.1228 0.0603 0.123 0.0980 -5.50
Див доход, ао, %
1.71 2.87 7.26 1.85 3.68 8.16 7.86 5.25 8.85 7.05 6.64 6.76 19.18
Дивиденды / прибыль, %
12.4 10.6 17.2 24.6 31.3 31.5 30.2 50.31 96.82 96.82 40.58 48.03 25.34


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
1.2 1.12 1.01 -5.58
Персонал, чел
5358 5236 -1.15