London · Delayed Price · Currency is GBP Vistry Group Statistics
Total Valuation
Vistry Group has a market cap or net worth of GBP 2.08 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vistry Group has 320.93 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 320.93M |
| Shares Outstanding | 320.93M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 60.17% |
| Float | 220.57M |
Valuation Ratios
The trailing PE ratio is 59.08 and the forward PE ratio is 10.18. Vistry Group's PEG ratio is 0.68.
| PE Ratio | 59.08 |
| Forward PE | 10.18 |
| PS Ratio | 0.56 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.37.
| EV / Earnings | 67.69 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.69 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.89 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 804,753 |
| Profits Per Employee | 7,935 |
| Employee Count | 4,587 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Vistry Group has paid 18.20 million in taxes.
| Income Tax | 18.20M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.76, so Vistry Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,342,837 |
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 3.69 billion and earned 36.40 million in profits. Earnings per share was 0.11.
| Revenue | 3.69B |
| Gross Profit | 352.90M |
| Operating Income | 221.60M |
| Pretax Income | 54.60M |
| Net Income | 36.40M |
| EBITDA | 267.40M |
| EBIT | 221.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 457.40 million in cash and 844.40 million in debt, giving a net cash position of -387.00 million or -1.21 per share.
| Cash & Cash Equivalents | 457.40M |
| Total Debt | 844.40M |
| Net Cash | -387.00M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 9.86 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 224.50 million and capital expenditures -7.70 million, giving a free cash flow of 216.80 million.
| Operating Cash Flow | 224.50M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 216.80M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 9.56%, with operating and profit margins of 6.00% and 0.99%.
| Gross Margin | 9.56% |
| Operating Margin | 6.00% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.00% |
| FCF Margin | 5.87% |
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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 1.75% |
| FCF Yield | 10.44% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |