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Market Closed -
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5-day change | 1st Jan Change | ||
| 278.00 GBX | -3.14% |
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-20.25% | -56.66% |
| May. 14 | LBBW raises Shell; DZ Bank cuts Vodafone | AN |
| May. 14 | UK GDP accelerates as Burberry returns to profit | AN |
Projected Income Statement: Vistry Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,359 | 2,729 | 3,564 | 3,779 | 4,155 | 4,333 | 4,491 | 4,738 |
| Change | - | 15.7% | 30.58% | 6.04% | 9.95% | 4.27% | 3.66% | 5.49% |
| EBITDA 1 | 344.4 | 417.8 | 562 | 432.1 | 428.2 | 357.3 | 397.4 | 449 |
| Change | - | 21.32% | 34.51% | -23.11% | -0.9% | -16.57% | 11.23% | 13% |
| EBIT 1 | 311.9 | 382.5 | 487.9 | 358.2 | 353.8 | 307.2 | 343.2 | 381.1 |
| Change | - | 22.66% | 27.54% | -26.58% | -1.23% | -13.16% | 11.69% | 11.07% |
| Interest Paid 1 | 4.131 | -25.88 | -63 | -94.7 | -85 | -92.08 | -78.97 | -70.57 |
| Earnings before Tax (EBT) 1 | 319.5 | 247.5 | 304.8 | 104.9 | 196.2 | 170.6 | 244.8 | 300.8 |
| Change | - | -22.55% | 23.16% | -65.58% | 87.04% | -13.03% | 43.46% | 22.87% |
| Net income 1 | 254.1 | 204.3 | 223.4 | 74.5 | 138 | 134.5 | 156.8 | 191.9 |
| Change | - | -19.59% | 9.32% | -66.65% | 85.23% | -2.51% | 16.52% | 22.4% |
| Announcement Date | 3/2/22 | 3/22/23 | 3/14/24 | 3/26/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Vistry Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -201 | -118 | 88.8 | 277 | 242 | 3.72 | -97.3 | -160 |
| Change | - | 41.29% | 175.25% | 211.94% | -12.64% | -98.46% | -2,715.59% | -64.44% |
| Announcement Date | 3/2/22 | 3/22/23 | 3/14/24 | 3/26/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Vistry Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.546 | 1.586 | 2.8 | 6.9 | 11 | 7.111 | 7.111 | 7.286 |
| Change | - | 2.59% | 76.54% | 146.43% | 59.42% | -35.35% | 0% | 2.46% |
| Free Cash Flow (FCF) 1 | 265.5 | 51.29 | -74.9 | 132.1 | 174.6 | 245 | 133.5 | 150.5 |
| Change | - | -80.68% | -246.04% | 276.37% | 32.17% | 40.32% | -45.5% | 12.68% |
| Announcement Date | 3/2/22 | 3/22/23 | 3/14/24 | 3/26/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Vistry Group PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.6% | 15.31% | 15.77% | 11.43% | 10.3% | 8.25% | 8.85% | 9.48% |
| EBIT Margin (%) | 13.22% | 14.02% | 13.69% | 9.48% | 8.51% | 7.09% | 7.64% | 8.04% |
| EBT Margin (%) | 13.55% | 9.07% | 8.55% | 2.78% | 4.72% | 3.94% | 5.45% | 6.35% |
| Net margin (%) | 10.77% | 7.49% | 6.27% | 1.97% | 3.32% | 3.11% | 3.49% | 4.05% |
| FCF margin (%) | 11.25% | 1.88% | -2.1% | 3.5% | 4.2% | 5.65% | 2.97% | 3.18% |
| FCF / Net Income (%) | 104.47% | 25.1% | -33.53% | 177.32% | 126.52% | 182.1% | 85.19% | 78.43% |
Profitability | ||||||||
| ROA | 6.8% | 4.14% | 3.69% | 1.23% | 2.22% | 2.21% | 2.57% | 3.09% |
| ROE | 11.08% | 7.25% | 6.8% | 2.28% | 4.21% | 4.69% | 5.35% | 5.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.16x | 0.64x | 0.57x | 0.01x | - | - |
| Debt / Free cash flow | - | - | -1.19x | 2.1x | 1.39x | 0.02x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.07% | 0.06% | 0.08% | 0.18% | 0.26% | 0.16% | 0.16% | 0.15% |
| CAPEX / EBITDA (%) | 0.45% | 0.38% | 0.5% | 1.6% | 2.57% | 1.99% | 1.79% | 1.62% |
| CAPEX / FCF (%) | 0.58% | 3.09% | -3.74% | 5.22% | 6.3% | 2.9% | 5.33% | 4.84% |
Items per share | ||||||||
| Cash flow per share 1 | 1.199 | 0.2239 | -0.2056 | 0.4067 | 0.5653 | 0.9207 | 0.8536 | 0.7306 |
| Change | - | -81.32% | -191.83% | 297.81% | 39% | 62.87% | -7.29% | -14.41% |
| Dividend per Share 1 | 0.6 | 0.55 | - | - | - | - | 0.0898 | 0.1861 |
| Change | - | -8.33% | - | - | - | - | - | 107.12% |
| Book Value Per Share 1 | 10.78 | 13.76 | 9.591 | 9.571 | 10.17 | 10.59 | 11.19 | 11.65 |
| Change | - | 27.66% | -30.3% | -0.21% | 6.26% | 4.11% | 5.69% | 4.12% |
| EPS 1 | 1.141 | 0.863 | 0.637 | 0.218 | 0.42 | 0.3684 | 0.4615 | 0.5557 |
| Change | - | -24.36% | -26.19% | -65.78% | 92.66% | -12.29% | 25.29% | 20.4% |
| Nbr of stocks (in thousands) | 221,404 | 345,711 | 345,068 | 330,844 | 319,839 | 317,446 | 317,446 | 317,446 |
| Announcement Date | 3/2/22 | 3/22/23 | 3/14/24 | 3/26/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.55x | 6.02x |
| PBR | 0.26x | 0.25x |
| EV / Sales | 0.2x | 0.17x |
| Yield | - | 3.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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