Vistry Group Statistics

Total Valuation

Vistry Group has a market cap or net worth of GBP 2.14 billion. The enterprise value is 2.55 billion.

Market Cap	2.14B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Vistry Group has 332.06 million shares outstanding. The number of shares has increased by 18.17% in one year.

Current Share Class	n/a
Shares Outstanding	332.06M
Shares Change (YoY)	+18.17%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	71.31%
Float	269.67M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 9.91. Vistry Group's PEG ratio is 6.72.

PE Ratio	8.85
Forward PE	9.91
PS Ratio	0.60
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	12.24
P/OCF Ratio	n/a
PEG Ratio	6.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 14.63.

EV / Earnings	9.96
EV / Sales	0.69
EV / EBITDA	5.48
EV / EBIT	6.48
EV / FCF	14.63

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.22.

Current Ratio	2.64
Quick Ratio	0.67
Debt / Equity	0.22
Debt / EBITDA	1.81
Debt / FCF	4.24
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	821,873
Profits Per Employee	56,697
Employee Count	4,517
Asset Turnover	0.61
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.76% in the last 52 weeks. The beta is 2.14, so Vistry Group's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-20.76%
50-Day Moving Average	1,008.81
200-Day Moving Average	1,176.79
Relative Strength Index (RSI)	20.75
Average Volume (20 Days)	3,633,175

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 3.71 billion and earned 256.10 million in profits. Earnings per share was 0.73.

Revenue	3.71B
Gross Profit	530.70M
Operating Income	336.60M
Pretax Income	347.30M
Net Income	256.10M
EBITDA	383.90M
EBIT	336.60M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 323.20 million in cash and 740.00 million in debt, giving a net cash position of -416.80 million or -1.26 per share.

Cash & Cash Equivalents	323.20M
Total Debt	740.00M
Net Cash	-416.80M
Net Cash Per Share	-1.26
Equity (Book Value)	3.34B
Book Value Per Share	9.78
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.40 million and capital expenditures -2.00 million, giving a free cash flow of 174.40 million.

Operating Cash Flow	176.40M
Capital Expenditures	-2.00M
Free Cash Flow	174.40M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of 9.07% and 6.90%.

Gross Margin	14.30%
Operating Margin	9.07%
Pretax Margin	9.36%
Profit Margin	6.90%
EBITDA Margin	10.34%
EBIT Margin	9.07%
FCF Margin	4.70%

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	-18.17%
Shareholder Yield	-18.17%
Earnings Yield	11.30%
FCF Yield	8.17%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a