TAYLOR WIMPEY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.3 GBX | +2.17% |
|
+2.72% | -8.67% |
| Apr. 24 | The return of bad news is good news |  |
| Apr. 24 | ANALYST RECOMMENDATIONS : Airbnb, Tesla, Ulta Beauty, Walt Disney, Taylor Wimpey... | |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,316 | 6,025 | 6,386 | 3,581 | 5,188 | 4,752 | - | - |
| Enterprise Value (EV) 1 | 5,771 | 5,306 | 5,549 | 2,717 | 5,188 | 4,181 | 4,227 | 4,343 |
| P/E ratio | 9.39 x | 26.3 x | 11.5 x | 5.65 x | 14.9 x | 16.2 x | 12.7 x | 11 x |
| Yield | 9.63% | 2.5% | 4.72% | 9.25% | - | 7.01% | 7.14% | 7.12% |
| Capitalization / Revenue | 1.45 x | 2.16 x | 1.49 x | 0.81 x | 1.48 x | 1.41 x | 1.27 x | 1.17 x |
| EV / Revenue | 1.33 x | 1.9 x | 1.29 x | 0.61 x | 1.48 x | 1.24 x | 1.13 x | 1.07 x |
| EV / EBITDA | 6.74 x | 17.2 x | 6.57 x | 2.95 x | 10.8 x | 9.69 x | 7.66 x | 6.74 x |
| EV / FCF | 11.6 x | -17.2 x | 13 x | 5.72 x | - | 22.7 x | 18 x | 13.8 x |
| FCF Yield | 8.62% | -5.83% | 7.7% | 17.5% | - | 4.41% | 5.56% | 7.24% |
| Price to Book | 1.92 x | 1.5 x | 1.48 x | 0.8 x | - | 1.06 x | 1.05 x | 1.02 x |
| Nbr of stocks (in thousands) | 3,265,976 | 3,634,083 | 3,638,465 | 3,522,899 | 3,527,875 | 3,538,702 | - | - |
| Reference price 2 | 1.934 | 1.658 | 1.755 | 1.016 | 1.470 | 1.343 | 1.343 | 1.343 |
| Announcement Date | 2/26/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,341 | 2,790 | 4,285 | 4,420 | 3,514 | 3,368 | 3,740 | 4,061 |
| EBITDA 1 | 856 | 309 | 844.2 | 922 | 480.5 | 431.5 | 551.5 | 644.1 |
| EBIT 1 | 842.5 | 292.4 | 828.6 | 907.5 | 467.8 | 416.4 | 534.4 | 626.4 |
| Operating Margin | 19.41% | 10.48% | 19.34% | 20.53% | 13.31% | 12.36% | 14.29% | 15.43% |
| Earnings before Tax (EBT) 1 | 835.9 | 264.4 | 679.6 | 827.9 | 473.8 | 414.5 | 523 | 597.2 |
| Net income 1 | 673.9 | 217 | 555.5 | 643.6 | 349 | 293.7 | 373 | 432.7 |
| Net margin | 15.52% | 7.78% | 12.96% | 14.56% | 9.93% | 8.72% | 9.97% | 10.66% |
| EPS 2 | 0.2060 | 0.0630 | 0.1530 | 0.1800 | 0.0990 | 0.0831 | 0.1056 | 0.1226 |
| Free Cash Flow 1 | 497.4 | -309.2 | 427.3 | 475.4 | - | 184.6 | 234.8 | 314.6 |
| FCF margin | 11.46% | -11.08% | 9.97% | 10.76% | - | 5.48% | 6.28% | 7.75% |
| FCF Conversion (EBITDA) | 58.11% | - | 50.62% | 51.56% | - | 42.78% | 42.57% | 48.84% |
| FCF Conversion (Net income) | 73.81% | - | 76.92% | 73.87% | - | 62.85% | 62.95% | 72.7% |
| Dividend per Share 2 | 0.1863 | 0.0414 | 0.0828 | 0.0940 | - | 0.0941 | 0.0959 | 0.0956 |
| Announcement Date | 2/26/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|
| Net sales 1 | 2,609 | 2,196 | 2,089 | 2,077 |
| EBITDA | - | - | - | - |
| EBIT 1 | 530.4 | 424 | 404.6 | 424.6 |
| Operating Margin | 20.33% | 19.31% | 19.37% | 20.44% |
| Earnings before Tax (EBT) 1 | - | - | - | 334.5 |
| Net income 1 | - | 235.8 | 319.7 | 260.7 |
| Net margin | - | 10.74% | 15.31% | 12.55% |
| EPS 2 | - | - | - | 0.0720 |
| Dividend per Share 2 | - | - | - | 0.0462 |
| Announcement Date | 2/26/20 | 8/4/21 | 3/3/22 | 8/3/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 546 | 719 | 837 | 864 | - | 571 | 526 | 409 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 497 | -309 | 427 | 475 | - | 185 | 235 | 315 |
| ROE (net income / shareholders' equity) | 20.3% | 5.93% | 13.3% | 14.6% | - | 6.61% | 8.46% | 9.81% |
| ROA (Net income/ Total Assets) | 12.9% | 3.97% | 9.27% | 10.1% | - | 4.74% | 6.24% | 6.87% |
| Assets 1 | 5,216 | 5,463 | 5,994 | 6,361 | - | 6,199 | 5,982 | 6,299 |
| Book Value Per Share 2 | 1.010 | 1.100 | 1.180 | 1.270 | - | 1.270 | 1.280 | 1.320 |
| Cash Flow per Share 2 | 0.1600 | -0.0900 | 0.1200 | 0.1300 | - | 0.0700 | 0.0700 | 0.1000 |
| Capex 1 | 12.6 | 8 | 4.6 | 2.1 | - | 8.83 | 9.25 | 9.43 |
| Capex / Sales | 0.29% | 0.29% | 0.11% | 0.05% | - | 0.26% | 0.25% | 0.23% |
| Announcement Date | 2/26/20 | 3/2/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - | - |
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
16
Last Close Price
1.343
GBP
Average target price
1.557
GBP
Spread / Average Target
+15.91%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.67% | 5.92B | |
| -4.38% | 47.86B | |
| +10.25% | 23.94B | |
| +1.83% | 17.68B | |
| +13.06% | 14.58B | |
| +16.96% | 12.52B | |
| +12.71% | 6.16B | |
| +0.30% | 6.2B | |
| +9.62% | 5.96B | |
| +7.89% | 6.11B |
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