Company Valuation: Foresight Enterprise VCT Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 101.8 118.6 124.8 160.5 150.9 146.2
Change - 16.51% 5.24% 28.58% -5.95% -3.11%
Enterprise Value (EV) 1 73.91 110.5 99.98 112.6 100 111.4
Change - 49.5% -9.52% 12.64% -11.16% 11.36%
P/E 4.34x 5.51x 18.7x 15.9x 12x 40.9x
PBR 0.85x 0.89x 0.9x 0.95x 0.93x 0.94x
PEG - -0.72x -0.3x 0.6x 1.74x -0.6x
Capitalization / Revenue 3.85x 710x 12.6x 11.1x 8.51x 18.5x
EV / Revenue 2.8x 662x 10.1x 7.79x 5.64x 14.1x
EV / EBITDA - - - - - -
EV / EBIT 3.15x -144x 16.1x 12.4x 8.77x 30.9x
EV / FCF -167x -47.5x 32.1x 17.9x 18.9x 37.7x
FCF Yield -0.6% -2.11% 3.11% 5.58% 5.3% 2.65%
Dividend per Share 2 0.0373 0.042 0.035 0.033 0.033 0.028
Rate of return 7.11% 6.83% 5.98% 5.28% 6.53% 5.98%
EPS 2 0.1208 0.1115 0.0313 0.0393 0.042 0.0115
Distribution rate 30.9% 37.7% 112% 84% 78.6% 245%
Net sales 1 26.42 0.167 9.899 14.45 17.74 7.912
EBITDA - - - - - -
EBIT 1 23.45 -0.765 6.222 9.06 11.41 3.61
Net income 1 23.45 -0.836 6.222 9.06 11.41 3.61
Net Debt 1 -27.86 -8.076 -24.81 -47.84 -50.86 -34.81
Reference price 2 0.5250 0.6150 0.5850 0.6250 0.5050 0.4680
Nbr of stocks (in thousands) 193,859 192,807 213,316 256,728 298,828 312,435
Announcement Date 23/04/21 06/12/22 08/07/23 12/06/24 30/06/25 22/04/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 228M
13.64x2.25x19.37x4.42% 3.82B
9.09x - - 10.02% 3.12B
7.33x4.49x5.91x-.--% 1.5B
Average 10.02x 3.37x 12.64x 4.81% 2.17B
Weighted average by Cap. 10.84x 2.88x 15.58x 5.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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