|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 683.60 GBX | -2.48% |
|
+2.53% | +6.53% |
| 01-09 | Berenberg raises M&S; BofA cuts Barratt Redrow | AN |
| 01-07 | Henry Boot completes sale of Swindon plots to Vistry | AN |
Projected Income Statement: Vistry Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,812 | 2,359 | 2,729 | 3,564 | 3,779 | 4,227 | 4,386 | 4,688 |
| Change | - | 30.21% | 15.7% | 30.58% | 6.04% | 11.84% | 3.77% | 6.87% |
| EBITDA 1 | 202.7 | 344.4 | 417.8 | 562 | 432.1 | 394.9 | 428.7 | 485.2 |
| Change | - | 69.88% | 21.32% | 34.51% | -23.11% | -8.6% | 8.55% | 13.18% |
| EBIT 1 | 171 | 311.9 | 382.5 | 487.9 | 358.2 | 358.6 | 399.3 | 454.4 |
| Change | - | 82.36% | 22.66% | 27.54% | -26.58% | 0.11% | 11.36% | 13.79% |
| Interest Paid 1 | -7.926 | 4.131 | -25.88 | -63 | -94.7 | -90.15 | -82.2 | -74.32 |
| Earnings before Tax (EBT) 1 | 98.66 | 319.5 | 247.5 | 304.8 | 104.9 | 240.1 | 301.9 | 351.7 |
| Change | - | 223.86% | -22.55% | 23.16% | -65.58% | 128.87% | 25.73% | 16.5% |
| Net income 1 | 76.81 | 254.1 | 204.3 | 223.4 | 74.5 | 162.7 | 202.5 | 245.9 |
| Change | - | 230.84% | -19.59% | 9.32% | -66.65% | 118.36% | 24.47% | 21.46% |
| Announcement Date | 3/4/21 A | 3/2/22 A | 3/22/23 A | 3/14/24 A | 3/26/25 A | - | - | - |
Forecast Balance Sheet: Vistry Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4.27 | -201 | -118 | 88.8 | 181 | 210 | 105 | -42.9 |
| Change | - | -4,807.26% | 41.29% | 175.25% | 103.83% | 16.21% | -50% | -140.86% |
| Announcement Date | 3/4/21 A | 3/2/22 A | 3/22/23 A | 3/14/24 A | 3/26/25 A | - | - | - |
Cash Flow Forecast: Vistry Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.632 | 1.546 | 1.586 | 2.8 | 6.9 | 5.65 | 5.567 | 5.65 |
| Change | - | -41.26% | 2.59% | 76.54% | 146.43% | -18.12% | -1.47% | 1.5% |
| Free Cash Flow (FCF) 1 | 179 | 265.5 | 51.29 | -74.9 | 132.1 | 171.2 | 203.6 | 250.8 |
| Change | - | 48.28% | -80.68% | -246.04% | 276.37% | 29.62% | 18.9% | 23.17% |
| Announcement Date | 3/4/21 A | 3/2/22 A | 3/22/23 A | 3/14/24 A | 3/26/25 A | - | - | - |
Forecast Financial Ratios: Vistry Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.19% | 14.6% | 15.31% | 15.77% | 11.43% | 9.34% | 9.77% | 10.35% |
| EBIT Margin (%) | 9.44% | 13.22% | 14.02% | 13.69% | 9.48% | 8.48% | 9.1% | 9.69% |
| EBT Margin (%) | 5.45% | 13.55% | 9.07% | 8.55% | 2.78% | 5.68% | 6.88% | 7.5% |
| Net margin (%) | 4.24% | 10.77% | 7.49% | 6.27% | 1.97% | 3.85% | 4.62% | 5.25% |
| FCF margin (%) | 9.88% | 11.25% | 1.88% | -2.1% | 3.5% | 4.05% | 4.64% | 5.35% |
| FCF / Net Income (%) | 233.08% | 104.47% | 25.1% | -33.53% | 177.32% | 105.26% | 100.54% | 101.97% |
Profitability | ||||||||
| ROA | 2.83% | 6.8% | 4.14% | 3.69% | 1.23% | 5.3% | 6.46% | 6.99% |
| ROE | 6.7% | 11.08% | 7.25% | 6.8% | 2.28% | 5.48% | 6.28% | 7.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.02x | - | - | 0.16x | 0.42x | 0.53x | 0.24x | - |
| Debt / Free cash flow | 0.02x | - | - | -1.19x | 1.37x | 1.23x | 0.51x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.15% | 0.07% | 0.06% | 0.08% | 0.18% | 0.13% | 0.13% | 0.12% |
| CAPEX / EBITDA (%) | 1.3% | 0.45% | 0.38% | 0.5% | 1.6% | 1.43% | 1.3% | 1.16% |
| CAPEX / FCF (%) | 1.47% | 0.58% | 3.09% | -3.74% | 5.22% | 3.3% | 2.73% | 2.25% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8215 | 1.199 | 0.2239 | -0.2056 | 0.4067 | 0.6286 | 0.7912 | 0.9327 |
| Change | - | 45.9% | -81.32% | -191.83% | 297.81% | 54.55% | 25.88% | 17.88% |
| Dividend per Share 1 | 0.2 | 0.6 | 0.55 | - | - | 0.00083 | 0.1229 | 0.1678 |
| Change | - | 200% | -8.33% | - | - | - | 14,708.43% | 36.51% |
| Book Value Per Share 1 | 9.936 | 10.78 | 13.76 | 9.591 | 9.571 | 10.15 | 10.41 | 10.89 |
| Change | - | 8.48% | 27.66% | -30.3% | -0.21% | 6.04% | 2.53% | 4.68% |
| EPS 1 | 0.347 | 1.141 | 0.863 | 0.637 | 0.218 | 0.4857 | 0.6098 | 0.7953 |
| Change | - | 228.82% | -24.36% | -26.19% | -65.78% | 122.81% | 25.56% | 30.41% |
| Nbr of stocks (in thousands) | 221,351 | 221,404 | 345,711 | 345,068 | 330,844 | 319,537 | 319,537 | 319,537 |
| Announcement Date | 3/4/21 A | 3/2/22 A | 3/22/23 A | 3/14/24 A | 3/26/25 A | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.4x | 11.5x |
| PBR | 0.69x | 0.67x |
| EV / Sales | 0.58x | 0.53x |
| Yield | 0.01% | 1.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Financials Vistry Group PLC
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