Vistry Group PLC (LON:VTY)
London flag London · Delayed Price · Currency is GBP
622.00
-1.80 (-0.29%)
Apr 24, 2025, 3:44 PM BST

Vistry Group Statistics

Total Valuation

Vistry Group has a market cap or net worth of GBP 2.04 billion. The enterprise value is 2.32 billion.

Market Cap 2.04B
Enterprise Value 2.32B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date n/a

Share Statistics

Vistry Group has 327.49 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class n/a
Shares Outstanding 327.49M
Shares Change (YoY) -2.51%
Shares Change (QoQ) -4.24%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 68.25%
Float 244.64M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 10.66. Vistry Group's PEG ratio is 0.69.

PE Ratio 28.61
Forward PE 10.66
PS Ratio 0.54
PB Ratio 0.63
P/TBV Ratio 1.00
P/FCF Ratio 15.46
P/OCF Ratio 14.70
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 17.56.

EV / Earnings 31.14
EV / Sales 0.61
EV / EBITDA 6.71
EV / EBIT 8.54
EV / FCF 17.56

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.18.

Current Ratio 2.66
Quick Ratio 0.67
Debt / Equity 0.18
Debt / EBITDA 1.74
Debt / FCF 4.52
Interest Coverage 3.05

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE) 2.28%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 4.33%
Return on Capital Employed (ROCE) 5.96%
Revenue Per Employee 823,915
Profits Per Employee 16,242
Employee Count 4,587
Asset Turnover 0.62
Inventory Turnover 1.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.66% in the last 52 weeks. The beta is 2.09, so Vistry Group's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change -46.66%
50-Day Moving Average 597.61
200-Day Moving Average 874.79
Relative Strength Index (RSI) 58.73
Average Volume (20 Days) 1,548,047

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 GBP 3.78 billion and earned 74.50 million in profits. Earnings per share was 0.22.

Revenue 3.78B
Gross Profit 377.50M
Operating Income 268.50M
Pretax Income 104.90M
Net Income 74.50M
EBITDA 311.80M
EBIT 268.50M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 320.30 million in cash and 597.40 million in debt, giving a net cash position of -277.10 million or -0.85 per share.

Cash & Cash Equivalents 320.30M
Total Debt 597.40M
Net Cash -277.10M
Net Cash Per Share -0.85
Equity (Book Value) 3.24B
Book Value Per Share 9.78
Working Capital 2.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.00 million and capital expenditures -6.90 million, giving a free cash flow of 132.10 million.

Operating Cash Flow 139.00M
Capital Expenditures -6.90M
Free Cash Flow 132.10M
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 7.10% and 1.97%.

Gross Margin 9.99%
Operating Margin 7.10%
Pretax Margin 2.78%
Profit Margin 1.97%
EBITDA Margin 8.25%
EBIT Margin 7.10%
FCF Margin 3.50%

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 2.51%
Shareholder Yield 2.51%
Earnings Yield 3.65%
FCF Yield 6.47%
Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score n/a