OTCM
PSMMY
Market cap5.80bUSD
May 06, Last price
36.48USD
1D
0.72%
1Q
12.14%
Jan 2017
-16.32%
Name
Persimmon PLC
Chart & Performance
Profile
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; executive housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,200,700 15.42% | 2,773,200 -27.32% | 3,815,800 5.69% | |||||||
Cost of revenue | 2,620,300 | 1,978,100 | 2,948,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 580,400 | 795,100 | 867,500 | |||||||
NOPBT Margin | 18.13% | 28.67% | 22.73% | |||||||
Operating Taxes | 92,000 | 96,400 | 169,700 | |||||||
Tax Rate | 15.85% | 12.12% | 19.56% | |||||||
NOPAT | 488,400 | 698,700 | 697,800 | |||||||
Net income | 267,100 4.58% | 255,400 -54.47% | 561,000 -28.73% | |||||||
Dividends | (191,800) | (255,400) | (750,100) | |||||||
Dividend yield | 4.96% | 5.73% | 19.15% | |||||||
Proceeds from repurchase of equity | (100) | (1,200) | ||||||||
BB yield | 0.00% | 0.03% | ||||||||
Debt | ||||||||||
Debt current | 275,600 | |||||||||
Long-term debt | 12,900 | 233,300 | ||||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 330,400 | 355,500 | 208,800 | |||||||
Net debt | (258,600) | (408,200) | (382,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 84,900 | (129,800) | 402,300 | |||||||
CAPEX | (32,300) | (36,400) | (30,500) | |||||||
Cash from investing activities | (45,000) | (42,900) | (29,800) | |||||||
Cash from financing activities | (201,400) | (268,800) | (757,500) | |||||||
FCF | 247,200 | 667,700 | 161,600 | |||||||
Balance | ||||||||||
Cash | 258,600 | 420,100 | 861,600 | |||||||
Long term investments | 1,000 | 29,700 | ||||||||
Excess cash | 98,565 | 282,440 | 700,510 | |||||||
Stockholders' equity | 2,967,700 | 3,392,900 | 3,413,700 | |||||||
Invested Capital | 3,738,435 | 3,491,560 | 3,445,590 | |||||||
ROIC | 13.51% | 20.14% | 21.74% | |||||||
ROCE | 14.84% | 20.71% | 20.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 323,100 | 321,000 | 321,800 | |||||||
Price | 11.98 -13.75% | 13.89 14.13% | 12.17 -57.39% | |||||||
Market cap | 3,870,738 -13.19% | 4,458,690 13.85% | 3,916,306 -57.18% | |||||||
EV | 3,612,138 | 4,050,490 | 3,533,906 | |||||||
EBITDA | 600,500 | 813,800 | 883,300 | |||||||
EV/EBITDA | 6.02 | 4.98 | 4.00 | |||||||
Interest | 21,200 | 13,200 | 4,100 | |||||||
Interest/NOPBT | 3.65% | 1.66% | 0.47% |