Vistry Group PLC (FRA:44B)

Vistry Group Statistics

Total Valuation

Vistry Group has a market cap or net worth of EUR 2.40 billion. The enterprise value is 2.84 billion.

Market Cap	2.40B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	320.49M
Shares Outstanding	n/a
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	62.44%
Float	220.50M

Valuation Ratios

The trailing PE ratio is 56.41 and the forward PE ratio is 10.32.

PE Ratio	56.41
Forward PE	10.32
PS Ratio	0.56
PB Ratio	0.63
P/TBV Ratio	0.99
P/FCF Ratio	9.47
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 11.21.

EV / Earnings	66.77
EV / Sales	0.68
EV / EBITDA	8.12
EV / EBIT	10.81
EV / FCF	11.21

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.

Current Ratio	2.77
Quick Ratio	0.73
Debt / Equity	0.26
Debt / EBITDA	2.83
Debt / FCF	3.89
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	938,823
Profits Per Employee	9,258
Employee Count	4,587
Asset Turnover	0.59
Inventory Turnover	1.06

Taxes

In the past 12 months, Vistry Group has paid 21.23 million in taxes.

Income Tax	21.23M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.93%
50-Day Moving Average	7.28
200-Day Moving Average	7.19
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vistry Group had revenue of EUR 4.31 billion and earned 42.46 million in profits. Earnings per share was 0.13.

Revenue	4.31B
Gross Profit	411.69M
Operating Income	258.52M
Pretax Income	63.70M
Net Income	42.46M
EBITDA	311.95M
EBIT	258.52M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 533.60 million in cash and 985.08 million in debt, giving a net cash position of -451.47 million.

Cash & Cash Equivalents	533.60M
Total Debt	985.08M
Net Cash	-451.47M
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	11.50
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 261.90 million and capital expenditures -8.98 million, giving a free cash flow of 252.92 million.

Operating Cash Flow	261.90M
Capital Expenditures	-8.98M
Free Cash Flow	252.92M
FCF Per Share	n/a

Margins

Gross margin is 9.56%, with operating and profit margins of 6.00% and 0.99%.

Gross Margin	9.56%
Operating Margin	6.00%
Pretax Margin	1.48%
Profit Margin	0.99%
EBITDA Margin	7.24%
EBIT Margin	6.00%
FCF Margin	5.87%

Dividends & Yields

Vistry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.62%
Shareholder Yield	5.62%
Earnings Yield	1.77%
FCF Yield	10.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 2020. It was a forward split with a ratio of 1.0381952015.

Last Split Date	Jan 3, 2020
Split Type	Forward
Split Ratio	1.0381952015

Scores

Vistry Group has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5