DCC PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,475 GBX | +0.46% |
|
+0.37% | -5.24% |
| Feb. 23 | European Commission Approves DCC's Purchase of Progas | MT |
| Feb. 21 | Unilever and Aviva both raised to 'buy' | AN |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,519 | 5,018 | 6,200 | 5,846 | 4,659 | 5,412 | - | - |
| Enterprise Value (EV) 1 | 6,538 | 5,386 | 6,350 | 6,602 | 5,426 | 6,484 | 6,244 | 5,958 |
| P/E ratio | 23.7 x | 20.5 x | 21.2 x | 18.7 x | 14 x | 15.2 x | 13.6 x | 12.6 x |
| Yield | 2.09% | 2.85% | 2.54% | 2.97% | 3.97% | 3.55% | 3.78% | 4.01% |
| Capitalization / Revenue | 0.43 x | 0.34 x | 0.46 x | 0.33 x | 0.21 x | 0.26 x | 0.25 x | 0.25 x |
| EV / Revenue | 0.43 x | 0.36 x | 0.47 x | 0.37 x | 0.24 x | 0.31 x | 0.29 x | 0.27 x |
| EV / EBITDA | 11.5 x | 8.79 x | 9.6 x | 9.08 x | 6.2 x | 7.09 x | 6.47 x | 5.99 x |
| EV / FCF | 23.5 x | 15.5 x | 11.2 x | 25.6 x | 12.7 x | 16.2 x | 13.8 x | 12.1 x |
| FCF Yield | 4.25% | 6.46% | 8.9% | 3.9% | 7.88% | 6.17% | 7.26% | 8.27% |
| Price to Book | 2.6 x | 2.02 x | 2.34 x | 2.01 x | 1.56 x | 1.71 x | 1.6 x | 1.5 x |
| Nbr of stocks (in thousands) | 98,258 | 98,401 | 98,565 | 98,646 | 98,747 | 98,852 | - | - |
| Reference price 2 | 66.35 | 51.00 | 62.90 | 59.26 | 47.18 | 54.75 | 54.75 | 54.75 |
| Announcement Date | 5/14/19 | 5/19/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,227 | 14,755 | 13,412 | 17,732 | 22,205 | 20,879 | 21,474 | 21,821 |
| EBITDA 1 | 570.1 | 612.8 | 661.4 | 727.2 | 875.3 | 912.2 | 961.5 | 991.3 |
| EBIT 1 | 460.5 | 494.3 | 530.2 | 589.2 | 655.7 | 685.9 | 727.2 | 755.5 |
| Operating Margin | 3.02% | 3.35% | 3.95% | 3.32% | 2.95% | 3.29% | 3.39% | 3.46% |
| Earnings before Tax (EBT) 1 | 327.4 | 311.5 | 365.1 | 405.7 | 431.6 | 459.8 | 521.6 | 559.7 |
| Net income 1 | 262.6 | 245.5 | 292.6 | 312.4 | 334 | 363 | 407.8 | 440.7 |
| Net margin | 1.72% | 1.66% | 2.18% | 1.76% | 1.5% | 1.74% | 1.9% | 2.02% |
| EPS 2 | 2.797 | 2.492 | 2.966 | 3.164 | 3.380 | 3.592 | 4.030 | 4.359 |
| Free Cash Flow 1 | 278 | 348.1 | 564.9 | 257.4 | 427.5 | 400.2 | 453.2 | 493 |
| FCF margin | 1.83% | 2.36% | 4.21% | 1.45% | 1.93% | 1.92% | 2.11% | 2.26% |
| FCF Conversion (EBITDA) | 48.77% | 56.8% | 85.4% | 35.4% | 48.83% | 43.87% | 47.13% | 49.73% |
| FCF Conversion (Net income) | 105.88% | 141.78% | 193.05% | 82.41% | 127.98% | 110.23% | 111.12% | 111.85% |
| Dividend per Share 2 | 1.384 | 1.453 | 1.598 | 1.758 | 1.872 | 1.941 | 2.070 | 2.194 |
| Announcement Date | 5/14/19 | 5/19/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,312 | 7,444 | 5,931 | 7,481 | 7,518 | 10,837 | 9,616 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | 162.6 | - | 176.1 | 354.1 | 195.8 | 221.2 | - |
| Operating Margin | 2.22% | - | 2.97% | 4.73% | 2.6% | 2.04% | - |
| Earnings before Tax (EBT) 1 | 57.56 | - | 102.1 | - | 115 | 132.3 | 129.7 |
| Net income 1 | - | - | 78.61 | - | 84.51 | 97.53 | 93 |
| Net margin | - | - | 1.33% | - | 1.12% | 0.9% | 0.97% |
| EPS | - | - | 0.7970 | - | 0.8566 | - | - |
| Dividend per Share 2 | 0.4948 | - | 0.5195 | - | 0.5585 | 0.6004 | 0.6304 |
| Announcement Date | 11/12/19 | 5/19/20 | 11/10/20 | 5/18/21 | 11/9/21 | 11/8/22 | 11/14/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18.4 | 367 | 150 | 757 | 767 | 1,052 | 811 | 521 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0323 x | 0.5991 x | 0.227 x | 1.04 x | 0.8766 x | 1.153 x | 0.843 x | 0.5254 x |
| Free Cash Flow 1 | 278 | 348 | 565 | 257 | 427 | 400 | 453 | 493 |
| ROE (net income / shareholders' equity) | 14.2% | 12.7% | 12.8% | 12.8% | 12.3% | 13.9% | 14.1% | 14% |
| ROA (Net income/ Total Assets) | 4% | 4.11% | 4.11% | 4.05% | 3.74% | - | - | - |
| Assets 1 | 6,561 | 5,968 | 7,126 | 7,714 | 8,933 | - | - | - |
| Book Value Per Share 2 | 25.50 | 25.30 | 26.90 | 29.50 | 30.20 | 32.10 | 34.20 | 36.50 |
| Cash Flow per Share 2 | 4.900 | 5.370 | 7.380 | 4.580 | 6.650 | 6.100 | 6.680 | 7.200 |
| Capex 1 | 174 | 181 | 163 | 194 | 229 | 232 | 232 | 236 |
| Capex / Sales | 1.14% | 1.23% | 1.21% | 1.1% | 1.03% | 1.11% | 1.08% | 1.08% |
| Announcement Date | 5/14/19 | 5/19/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
54.75
GBP
Average target price
69.33
GBP
Spread / Average Target
+26.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.24% | 6.74B | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B | |
| +14.46% | 29.82B |
- Stock Market
- Equities
- DCC Stock
- Financials DCC plc
