London · Delayed Price · Currency is GBP · Price in GBX Vistry Group Statistics
Total Valuation
Vistry Group has a market cap or net worth of GBP 1.08 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vistry Group has 317.91 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 317.91M |
| Shares Outstanding | 317.91M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 60.02% |
| Float | 220.53M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 5.82. Vistry Group's PEG ratio is 0.85.
| PE Ratio | 8.09 |
| Forward PE | 5.82 |
| PS Ratio | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 7.57.
| EV / Earnings | 9.58 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.90 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.52 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.41 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | 819,991 |
| Profits Per Employee | 31,314 |
| Employee Count | 4,407 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Vistry Group has paid 58.20 million in taxes.
| Income Tax | 58.20M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 1.97, so Vistry Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 528.73 |
| 200-Day Moving Average | 605.93 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 3,078,225 |
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 3.61 billion and earned 138.00 million in profits. Earnings per share was 0.42.
| Revenue | 3.61B |
| Gross Profit | 389.60M |
| Operating Income | 245.70M |
| Pretax Income | 196.20M |
| Net Income | 138.00M |
| EBITDA | 289.10M |
| EBIT | 245.70M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 353.70 million in cash and 596.00 million in debt, with a net cash position of -242.30 million or -0.76 per share.
| Cash & Cash Equivalents | 353.70M |
| Total Debt | 596.00M |
| Net Cash | -242.30M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 10.39 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 185.60 million and capital expenditures -11.00 million, giving a free cash flow of 174.60 million.
| Operating Cash Flow | 185.60M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | -4.70M |
| Free Cash Flow | 174.60M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 10.78%, with operating and profit margins of 6.80% and 3.82%.
| Gross Margin | 10.78% |
| Operating Margin | 6.80% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.82% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.80% |
| FCF Margin | 4.83% |
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 | 3.95% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 12.77% |
| FCF Yield | 16.16% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |