Company Valuation: Vistry Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,080 2,621 2,162 3,166 1,892 1,497 1,497 -
Change - 26.06% -17.51% 46.41% -40.23% -20.87% 0% -
Enterprise Value (EV) 1 2,084 2,420 2,044 3,255 2,170 1,757 1,608 1,473
Change - 16.13% -15.53% 59.22% -33.34% -19.02% -8.45% -8.42%
P/E ratio 27.1x 10.4x 7.25x 14.4x 26.2x 15.3x 9.92x 7.52x
PBR 0.95x 1.1x 0.45x 0.96x 0.6x 0.46x 0.49x 0.43x
PEG - 0x -0.3x -0.5x -0.4x 0.2x 6.97x 0.2x
Capitalization / Revenue 1.15x 1.11x 0.79x 0.89x 0.5x 0.57x 0.35x 0.33x
EV / Revenue 1.15x 1.03x 0.75x 0.91x 0.57x 0.43x 0.38x 0.33x
EV / EBITDA 10.3x 7.03x 4.89x 5.79x 5.02x 4.46x 4.01x 3.32x
EV / EBIT 12.2x 7.76x 5.34x 6.67x 6.06x 4.95x 4.34x 3.61x
EV / FCF 11.6x 9.12x 39.9x -43.5x 16.4x 8.63x 5.63x 6.79x
FCF Yield 8.59% 11% 2.51% -2.3% 6.09% 11.6% 17.8% 14.7%
Dividend per Share 2 0.2 0.6 0.55 - - - 0.0461 0.1481
Rate of return 2.13% 5.07% 8.79% - - - 0.98% 3.15%
EPS 2 0.347 1.141 0.863 0.637 0.218 0.42 0.4739 0.6254
Distribution rate 57.6% 52.6% 63.7% - - - 9.73% 23.7%
Net sales 1 1,812 2,359 2,729 3,564 3,779 3,614 4,287 4,520
EBITDA 1 202.7 344.4 417.8 562 432.1 428.2 401.3 443.4
EBIT 1 171 311.9 382.5 487.9 358.2 353.8 370.6 408.2
Net income 1 76.81 254.1 204.3 223.4 74.5 138 154.7 201.7
Net Debt 1 4.267 -201.4 -118.2 88.8 277.1 259.5 111 -24.48
Reference price 2 9.395 11.840 6.255 9.175 5.720 4.700 4.700 4.700
Nbr of stocks (in thousands) 221,351 221,404 345,711 345,068 330,844 318,606 318,606 -
Announcement Date 3/4/21 A 3/2/22 A 3/22/23 A 3/14/24 A 3/26/25 A 3/4/26 A - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.06x0.43x4.46x-.--% 1.99B
14.23x1.36x10.47x1.2% 43.42B
12.75x1.53x8.98x0.8% 24.91B
11.04x0.98x8.21x3.3% 20.79B
10.02x0.87x9.76x4.05% 14.65B
11.66x1.42x8.42x0.68% 14.17B
16.13x0.88x6.84x2.83% 7.23B
12.79x0.69x6.57x4.67% 6.05B
11.64x1.06x8.63x-.--% 5.94B
9.55x0.6x6.89x3.3% 5.93B
Average 11.99x 0.98x 7.92x 2.08% 14.51B
Weighted average by Cap. 12.52x 1.18x 8.97x 1.91%

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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