Company Valuation: Foresight Group Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 460.4 400.8 456.9 515.7 393.1 469.6 - -
Change - -12.94% 13.98% 12.88% -23.78% 19.47% - -
Enterprise Value (EV) 1 425.3 350.2 420.3 478.5 350.2 411.9 413.4 395.8
Change - -17.65% 19.99% 13.86% -26.81% 17.6% 0.38% -4.26%
P/E ratio 30.3x 16.1x 19x 20x 12.4x 9.96x 8.14x 6.61x
PBR - 6.84x 5.92x 5.83x 4.73x 5.13x 4.62x 3.93x
PEG - 0.3x -1.9x 2.76x 0.5x 0.2x 0.4x 0.3x
Capitalization / Revenue 6.66x 4.66x 3.83x 3.65x 2.55x 2.76x 2.47x 2.21x
EV / Revenue 6.16x 4.07x 3.53x 3.39x 2.27x 2.42x 2.18x 1.86x
EV / EBITDA 17.8x 11x 8.37x 8.07x 5.63x 5.98x 5.13x 4.16x
EV / EBIT 20x 12.4x 9.95x 10.6x 7.78x 6.6x 5.56x 4.49x
EV / FCF - - 8.42x 11x 8.13x 7.8x 6.78x 5.5x
FCF Yield - - 11.9% 9.07% 12.3% 12.8% 14.8% 18.2%
Dividend per Share 2 0.017 0.138 0.201 0.222 0.242 0.2662 0.3156 0.3508
Rate of return 0.4% 3.73% 5.1% 4.99% 6.97% 6.47% 7.67% 8.53%
EPS 2 0.1401 0.23 0.207 0.222 0.28 0.4133 0.5053 0.6228
Distribution rate 12.1% 60% 97.1% 100% 86.4% 64.4% 62.5% 56.3%
Net sales 1 69.1 86.07 119.2 141.3 154 170.2 189.9 212.3
EBITDA 1 23.91 31.82 50.2 59.3 62.2 68.83 80.58 95.12
EBIT 1 21.26 28.34 42.22 45.03 45.01 62.39 74.38 88.07
Net income 1 15.17 25.08 23.62 26.43 33.24 48.03 57.43 68.76
Net Debt 1 -35.11 -50.6 -36.63 -37.23 -42.87 -57.77 -56.19 -73.8
Reference price 2 4.250 3.700 3.940 4.450 3.470 4.115 4.115 4.115
Nbr of stocks (in thousands) 108,333 108,333 115,961 115,898 113,284 114,125 - -
Announcement Date 27/07/21 14/07/22 04/07/23 26/06/24 26/06/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.96x2.42x5.98x6.47% 640M
26.93x6.99x17.33x1.94% 166B
17.35x - - 2.45% 129B
31.91x15.57x28.3x3.34% 84.89B
16.11x6.78x - 1.7% 81.03B
5.43x5.3x5.39x2.46% 47.67B
13.36x1.83x5.7x1.3% 43.25B
13.57x5.36x - 2.49% 35.71B
16.92x5.27x18.08x2.11% 27.28B
Average 16.84x 6.19x 13.47x 2.7% 68.43B
Weighted average by Cap. 20.33x 7.60x 16.99x 2.25%

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

  1. Stock Market
  2. Equities
  3. FSG Stock
  4. Valuation Foresight Group Holdings Limited