Company Valuation: DCC plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,846 4,659 5,694 5,092 3,959 5,489 - -
Change - -20.3% 22.22% -10.57% -22.26% 38.65% - -
Enterprise Value (EV) 1 6,602 5,426 6,841 6,244 5,039 6,365 6,176 5,945
Change - -17.81% 26.07% -8.73% -19.3% 26.32% -2.97% -3.74%
P/E 18.7x 14x 17.5x 24.7x 328x 16.2x 14.9x 13.8x
PBR 2.01x 1.56x 1.84x 1.66x 1.94x 2.2x 2.19x 1.9x
PEG - 2.04x -7.22x -0.7x -3.5x 0x 1.69x 1.64x
Capitalization / Revenue 0.33x 0.21x 0.29x 0.28x 0.26x 0.34x 0.33x 0.33x
EV / Revenue 0.37x 0.24x 0.34x 0.35x 0.33x 0.39x 0.37x 0.35x
EV / EBITDA 9.08x 6.2x 7.41x 6.52x 5.72x 7.18x 6.78x 6.36x
EV / EBIT 11.2x 8.28x 10x 8.87x 7.89x 9.67x 9.05x 8.35x
EV / FCF 25.6x 12.7x 13.9x 17x 10.9x 14.7x 13.2x 12.4x
FCF Yield 3.9% 7.88% 7.19% 5.89% 9.19% 6.82% 7.56% 8.07%
Dividend per Share 2 1.758 1.872 1.966 2.064 2.167 2.228 2.367 2.481
Rate of return 2.97% 3.97% 3.41% 4.01% 4.68% 3.47% 3.68% 3.86%
EPS 2 3.164 3.38 3.298 2.084 0.1412 3.954 4.302 4.664
Distribution rate 55.6% 55.4% 59.6% 99% 1,535% 56.3% 55% 53.2%
Net sales 1 17,732 22,205 19,859 18,011 15,442 16,383 16,619 16,839
EBITDA 1 727.2 875.3 923 957.5 880.7 886.5 910.9 935.2
EBIT 1 589.2 655.7 682.8 703.6 638.7 658 682.5 712
Net income 1 312.4 334 326.3 206.5 13.36 341.3 369.6 399.6
Net Debt 1 756.6 767.3 1,147 1,152 1,080 876.7 687.6 456.6
Reference price 2 59.26 47.18 57.60 51.45 46.34 64.25 64.25 64.25
Nbr of stocks (in thousands) 98,646 98,747 98,852 98,966 85,424 85,424 - -
Announcement Date 17/05/22 16/05/23 14/05/24 13/05/25 19/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.68x - - -.--% 1,091B
25.49x2.05x12.63x1.08% 158B
22.19x3.72x12.78x1.92% 85.55B
29.68x2.17x16.28x0.77% 83.05B
23.53x5.05x17.23x2.4% 76.73B
19.42x1.56x11.04x1.27% 66.84B
29.88x3.78x17.21x3.05% 65.44B
46.11x2.83x14.56x2.74% 26.11B
Average 27.12x 3.02x 14.53x 1.65% 206.53B
Weighted average by Cap. 22.52x 2.91x 14.26x 0.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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