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 |
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 |
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 | 0.40 |
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% |
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 |