Vistry Group Statistics

Total Valuation

Vistry Group has a market cap or net worth of GBP 1.91 billion. The enterprise value is 2.19 billion.

Market Cap	1.91B
Enterprise Value	2.19B

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

Vistry Group has 328.15 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	n/a
Shares Outstanding	328.15M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	64.60%
Float	252.67M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 9.83. Vistry Group's PEG ratio is 0.63.

PE Ratio	26.70
Forward PE	9.83
PS Ratio	0.52
PB Ratio	0.60
P/TBV Ratio	0.94
P/FCF Ratio	14.46
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 16.56.

EV / Earnings	29.35
EV / Sales	0.58
EV / EBITDA	6.63
EV / EBIT	8.54
EV / FCF	16.56

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	0.71
Debt / Equity	0.18
Debt / EBITDA	1.83
Debt / FCF	4.52
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	836,684
Profits Per Employee	16,493
Employee Count	4,517
Asset Turnover	0.62
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.34% in the last 52 weeks. The beta is 2.33, so Vistry Group's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-53.34%
50-Day Moving Average	605.56
200-Day Moving Average	923.91
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	1,485,733

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	252.80M
Pretax Income	104.90M
Net Income	74.50M
EBITDA	326.70M
EBIT	252.80M
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 -0.84 per share.

Cash & Cash Equivalents	320.30M
Total Debt	597.40M
Net Cash	-277.10M
Net Cash Per Share	-0.84
Equity (Book Value)	3.24B
Book Value Per Share	9.67
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 6.69% and 1.97%.

Gross Margin	9.99%
Operating Margin	6.69%
Pretax Margin	2.78%
Profit Margin	1.97%
EBITDA Margin	8.64%
EBIT Margin	6.69%
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	3.90%
FCF Yield	6.92%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a