Company Valuation: Vistry Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,621 2,162 3,166 1,892 2,051 852.5 - -
Change - -17.51% 46.41% -40.23% 8.4% -58.44% - -
Enterprise Value (EV) 1 2,420 2,044 3,255 2,170 2,294 854.8 760.2 662.4
Change - -15.53% 59.22% -33.34% 5.73% -62.73% -11.07% -12.86%
P/E 10.4x 7.25x 14.4x 26.2x 15.3x 8.13x 7.06x 5.61x
PBR 1.1x 0.45x 0.96x 0.6x 0.63x 0.26x 0.25x 0.24x
PEG - -0.3x -0.5x -0.4x 0.2x -0.4x 0.5x 0.2x
Capitalization / Revenue 1.11x 0.79x 0.89x 0.5x 0.49x 0.2x 0.2x 0.19x
EV / Revenue 1.03x 0.75x 0.91x 0.57x 0.55x 0.21x 0.18x 0.15x
EV / EBITDA 7.03x 4.89x 5.79x 5.02x 5.36x 2.61x 2.26x 1.77x
EV / EBIT 7.76x 5.34x 6.67x 6.06x 6.48x 3.08x 2.7x 2.12x
EV / FCF 9.12x 39.9x -43.5x 16.4x 13.1x 3.03x 4.39x 4.15x
FCF Yield 11% 2.51% -2.3% 6.09% 7.61% 33% 22.8% 24.1%
Dividend per Share 2 0.6 0.55 - - - - 0.0411 0.1633
Rate of return 5.07% 8.79% - - - - 1.53% 6.08%
EPS 2 1.141 0.863 0.637 0.218 0.42 0.3304 0.3803 0.4792
Distribution rate 52.6% 63.7% - - - - 10.8% 34.1%
Net sales 1 2,359 2,729 3,564 3,779 4,155 4,166 4,242 4,432
EBITDA 1 344.4 417.8 562 432.1 428.2 327.8 335.6 374.8
EBIT 1 311.9 382.5 487.9 358.2 353.8 277.2 281.6 313
Net income 1 254.1 204.3 223.4 74.5 138 106.6 127.4 157.9
Net Debt 1 -201.4 -118.2 88.8 277.1 242.3 2.298 -92.31 -190.1
Reference price 2 11.840 6.255 9.175 5.720 6.414 2.686 2.686 2.686
Nbr of stocks (in thousands) 221,404 345,711 345,068 330,844 319,839 317,387 - -
Announcement Date 3/2/22 3/22/23 3/14/24 3/26/25 3/4/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.28x1.36x10.38x1.2% 41.67B
12.74x - - 0.79% 24.3B
10.57x0.96x9.1x3.8% 18.3B
10.26x0.84x9.14x4.17% 14.18B
11.55x1.38x8.21x0.69% 13.62B
13.66x0.83x6.66x3.1% 6.7B
14.35x0.61x6.25x1.86% 6B
13.62x0.71x10.62x3.69% 5.22B
11.61x0.93x7.24x5.24% 5.08B
Average 12.51x 0.95x 8.45x 2.73% 15.01B
Weighted average by Cap. 12.65x 1.10x 9.16x 2.11%

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