PERSIMMON PLC

PSN
Delayed Quote. Delayed  - 06/24 11:35:06 am
1871.5GBX +2.49%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 9 1115 974
Enterprise Value (EV)1 7 8644 850
P/E ratio 11,6x7,33x
Yield 8,23%12,8%
Capitalization / Revenue 2,52x1,55x
EV / Revenue 2,18x1,26x
EV / EBITDA 8,01x4,56x
Price to Book 2,51x1,65x
Nbr of stocks (in thousands) 318 996319 209
Reference price (GBP) 28,618,7
Announcement Date 03/02/2022-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 6113 860
EBITDA1 9811 063
Operating profit (EBIT)1 9671 045
Operating Margin 26,8%27,1%
Pre-Tax Profit (EBT)1 9671 057
Net income1 787811
Net margin 21,8%21,0%
EPS2 2,462,55
Dividend per Share2 2,352,39
Announcement Date 03/02/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 1 2471 124
Leverage (Debt / EBITDA) -1,27x-1,06x
Free Cash Flow1 764658
ROE (Net Profit / Equities) 22,1%22,3%
Shareholders' equity1 3 5623 628
ROA (Net Profit / Asset) 16,9%17,1%
Assets1 4 6714 729
Book Value Per Share2 11,411,4
Cash Flow per Share2 2,452,33
Capex1 20,920,7
Capex / Sales 0,58%0,54%
Announcement Date 03/02/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 5 974 M GBP -
Enterprise Value (EV) 4 850 M GBP 4 923 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,33x 7,72x
Capitalization / Revenue 1,55x 1,50x
EV / Revenue 1,26x 1,22x
EV / EBITDA 4,56x 4,49x
Yield (DPS / Price) 12,8% 13,0%
Price to book (Price / BVPS) 1,65x 1,64x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 27,1% 26,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,17x 0,66x
Net Margin (Net Profit / Revenue) 21,0% 19,5%
ROA (Net Profit / Asset) 17,1% 14,7%
ROE (Net Profit / Equities) 22,3% 20,7%
Rate of Dividend 93,7% 100,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,54% 0,54%
Cash Flow / CA 19,3% 20,1%
Capital Intensity (Assets / Revenue) 1,22x 1,33x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend