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Persimmon Plc

Datakwaliteit: 100%
Oversold
PSMMF
OTC Consumer Cyclical Residential Construction
€ 16,44
▼ € 2,51 (-13,25%)
Marktkapitalisatie: 5,27B
Ook genoteerd als PSMMY OTC
Dagbereik
€ 16,44 € 16,44
52-Weeksbereik
€ 13,88 € 18,95
Volume
700
50D / 200D Gem.
€ 17,06 / € 15,95
Vorige Slotkoers
€ 16,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 18,5 11,1
P/B 1,5 1,4
ROE % 8,0 10,7
Net Margin % 7,6 5,1
Rev Growth 5Y % 1,0 8,2
D/E 0,0 0,8

Belangrijkste Punten

Revenue grew 0,96% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -12,00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16,22%
Capital efficient — spends only 1,08% of revenue on capex

Groei

Revenue Growth (5Y)
0,96%
Revenue (1Y)17,18%
Earnings (1Y)6,95%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,02%
ROIC8,59%
Net Margin7,62%
Op. Margin11,09%

Veiligheid

Debt / Equity
0,00
Current Ratio3,99
Interest Coverage13,47

Waardering

P/E Ratio
18,45
P/B Ratio1,46
EV/EBITDA12,43
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,18% Revenue Growth (3Y) 16,30%
Earnings Growth (1Y) 6,95% Earnings Growth (3Y) 5,76%
Revenue Growth (5Y) 0,96% Earnings Growth (5Y) -22,39%
Profitability
Revenue (TTM) 3,75B Net Income (TTM) 285,65M
ROE 8,02% ROA 5,37%
Gross Margin 15,37% Operating Margin 11,09%
Net Margin 7,62% Free Cash Flow (TTM) -12,00M
ROIC 8,59% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 3,99
Interest Coverage 13,47 Dividend Yield 0,05%
Valuation
P/E Ratio 18,45 P/B Ratio 1,46
P/S Ratio 1,41 PEG Ratio 2,35
EV/EBITDA 12,43 Dividend Yield 0,05%
Market Cap 5,27B Enterprise Value 5,17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,75B 3,20B 2,77B 3,82B 3,61B
Net Income 285,65M 267,10M 255,40M 561,00M 787,20M
EPS (Diluted) 0,88 0,83 0,80 1,74 2,46
Gross Profit 576,61M 580,40M 520,10M 867,50M 1,08B
Operating Income 416,03M 394,20M 346,90M 724,90M 960,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,32B 4,83B 4,79B 5,03B 4,79B
Total Liabilities 1,70B 1,33B 1,37B 1,59B 1,17B
Shareholders' Equity 3,61B 3,51B 3,42B 3,44B 3,63B
Total Debt 16,80M 14,50M 12,90M 10,90M 8,80M
Cash & Equivalents 116,98M 258,60M 420,10M 861,60M 1,25B
Current Assets 4,86B 4,35B 4,31B 4,55B 4,32B
Current Liabilities 1,22B 923,30M 948,90M 1,09B 885,20M