London · Delayed Price · Currency is GBP · Price in GBX Vistry Group Statistics
Total Valuation
Vistry Group has a market cap or net worth of GBP 712.85 million. The enterprise value is 1.28 billion.
| Market Cap | 712.85M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vistry Group has 317.39 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 317.39M |
| Shares Outstanding | 317.39M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.98% |
| Float | 221.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.36 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -24.15 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -16.78% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -16.78% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 770,660 |
| Profits Per Employee | -113,524 |
| Employee Count | 4,407 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.74% in the last 52 weeks. The beta is 1.91, so Vistry Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -62.74% |
| 50-Day Moving Average | 266.49 |
| 200-Day Moving Average | 379.76 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 2,879,039 |
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 3.40 billion and -500.30 million in losses. Loss per share was -1.56.
| Revenue | 3.40B |
| Gross Profit | 229.60M |
| Operating Income | 102.10M |
| Pretax Income | -506.00M |
| Net Income | -500.30M |
| EBITDA | 146.90M |
| EBIT | 102.10M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 249.20 million in cash and 816.20 million in debt, with a net cash position of -567.00 million or -1.79 per share.
| Cash & Cash Equivalents | 249.20M |
| Total Debt | 816.20M |
| Net Cash | -567.00M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 8.52 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -24.80 million and capital expenditures -9.00 million, giving a free cash flow of -33.80 million.
| Operating Cash Flow | -24.80M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 44.80M |
| Net Borrowing | -38.30M |
| Free Cash Flow | -33.80M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 6.76%, with operating and profit margins of 3.01% and -14.73%.
| Gross Margin | 6.76% |
| Operating Margin | 3.01% |
| Pretax Margin | -14.90% |
| Profit Margin | -14.73% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -72.04% |
| FCF Yield | -4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Vistry Group is 288.00, which is 28.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 288.00 |
| Price Target Difference | 28.23% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | -5.49% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |