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· Delayed Price · Currency is GBP Vistry Group Statistics
Total Valuation
Vistry Group has a market cap or net worth of GBP 2.18 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.45B |
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 325.86 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 325.86M |
| Shares Outstanding | 325.86M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 66.92% |
| Float | 244.15M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 11.45. Vistry Group's PEG ratio is 0.74.
| PE Ratio | 30.63 |
| Forward PE | 11.45 |
| PS Ratio | 0.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 18.57.
| EV / Earnings | 32.93 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.03 |
| EV / FCF | 18.57 |
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
In the past 12 months, Vistry Group has paid 30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 2.01, so Vistry Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 605.72 |
| 200-Day Moving Average | 753.57 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 1,356,221 |
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 |
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 |
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 | 0.41 |
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 | n/a |
| Earnings Yield | 3.42% |
| FCF Yield | 6.07% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |