Company Valuation: Unite Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,431 3,642 4,550 3,942 2,742 2,367 - -
Change - -17.81% 24.91% -13.35% -30.45% -13.68% - -
Enterprise Value (EV) 1 5,953 5,376 6,121 5,452 4,485 4,621 4,531 4,492
Change - -9.7% 13.85% -10.92% -17.73% 3.03% -1.96% -0.87%
P/E 13x 10.3x 42.4x 8.39x 28.1x -4.64x 13.2x 6.3x
PBR 1.26x 0.96x 1.12x 0.82x 0.58x 0.54x 0.54x 0.52x
PEG - 2.94x -0.6x 0x -0.4x 0x -0x 0x
Capitalization / Revenue 23.1x 15.1x 17.7x 14.3x 9.33x 7.03x 6.87x 6.83x
EV / Revenue 31x 22.3x 23.9x 19.7x 15.3x 13.7x 13.2x 13x
EV / EBITDA 32.4x 22.5x 23.8x 19.7x 15.6x 15.9x 14.7x 14.4x
EV / EBIT 33.8x 23.3x 24.4x 21.4x 17.1x 15.6x 14.8x 14.3x
EV / FCF 79.4x -34.1x 342x -106x -59x 15.3x 10.1x 13x
FCF Yield 1.26% -2.93% 0.29% -0.94% -1.69% 6.55% 9.92% 7.7%
Dividend per Share 2 0.221 0.327 0.354 0.373 0.377 0.3757 0.3754 0.3761
Rate of return 1.99% 3.59% 3.39% 4.62% 6.74% 8.16% 8.15% 8.17%
EPS 2 0.857 0.887 0.246 0.961 0.199 -0.9929 0.3494 0.731
Distribution rate 25.8% 36.9% 144% 38.8% 189% -37.8% 107% 51.4%
Net sales 1 191.8 241 256.5 276.1 294 336.4 344.5 346.3
EBITDA 1 184 238.5 257.6 276.6 288.1 291.4 307.7 311.9
EBIT 1 176.2 230.7 251.3 255 262.8 295.4 306.9 313.3
Net income 1 342.4 355.1 102.5 441.9 97.6 -514.2 307.4 364.3
Net Debt 1 1,522 1,734 1,571 1,510 1,744 2,255 2,164 2,125
Reference price 2 11.105 9.100 10.440 8.065 5.595 4.604 4.604 4.604
Nbr of stocks (in thousands) 399,038 400,239 435,782 488,792 490,044 514,055 - -
Announcement Date 2/23/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.61x13.69x15.81x8.21% 3.15B
40.07x13.15x23.29x - 48.77B
48.88x12.57x19.2x3.72% 17.89B
27.54x8.24x15.96x4.37% 16.27B
-19.6x9.05x19.55x3.72% 14.65B
31.87x8.81x15.64x5.12% 13.9B
30.45x9.53x19.66x3.55% 11.81B
29.23x10.15x16.31x4.85% 11.51B
32.74x8.72x16.35x4.12% 11.49B
67.28x9.26x16.58x4.16% 10.46B
Average 28.39x 10.32x 17.83x 4.65% 15.99B
Weighted average by Cap. 32.49x 10.79x 19.22x 4.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unite Group PLC

Historical PBR trend

Valuation ratios - PBR - Unite Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unite Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unite Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Unite Group PLC
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