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Vistry Group Plc (GB:VTY)
:VTY
Total Valuation
Vistry Group has a market cap or net worth of £2.03B. The enterprise value is 2.27B.
Market Cap£2.03B
Enterprise Value2.27B
Share Statistics
Vistry Group has 324,896,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,896,330
Owned by Insiders18.19%
Owned by Institutions―
Financial Efficiency
Vistry Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee823.92K
Profits Per Employee36.41K
Employee Count4,587
Asset Turnover0.63
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.2
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.60
Price to FCF13.27
Price to Operating Cash Flow13.18
PEG Ratio-0.39
Income Statement
In the last 12 months, Vistry Group had revenue of 3.78B and earned 74.50M in profits. Earnings per share was 0.22.
Revenue3.78B
Gross Profit291.70M
Operating Income167.00M
Pretax Income104.90M
Net Income74.50M
EBITDA213.90M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 76.90M and capital expenditures -2.42M, giving a free cash flow of 74.48M billion.
Operating Cash Flow76.90M
Free Cash Flow74.48M
Free Cash Flow per Share0.23
Dividends & Yields
Vistry Group pays an annual dividend of 32p, resulting in a dividend yield of ―
Dividend Per Share32p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change-54.68%
50-Day Moving Average622.09
200-Day Moving Average649.56
Relative Strength Index (RSI)52.47
Average Volume (3m)967.07K
Important Dates
Vistry Group upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 20, 2023
Financial Position
Vistry Group as a current ratio of 2.66, with Debt / Equity ratio of 18.46%
Current Ratio2.66
Quick Ratio0.71
Debt to Market Cap0.26
Net Debt to EBITDA1.30
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Vistry Group has paid 30.40M in taxes.
Income Tax30.40M
Effective Tax Rate0.29
Enterprise Valuation
Vistry Group EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 16.89.
EV to Sales0.59
EV to EBITDA10.43
EV to Free Cash Flow16.89
EV to Operating Cash Flow16.05
Balance Sheet
Vistry Group has £320.30M in cash and marketable securities with £597.40M in debt, giving a net cash position of £277.10M billion.
Cash & Marketable Securities£320.30M
Total Debt£597.40M
Net Cash£277.10M
Net Cash Per Share£0.85
Tangible Book Value Per Share£5.97
Margins
Gross margin is 10.12%, with operating margin of 4.42%, and net profit margin of 1.97%.
Gross Margin10.12%
Operating Margin4.42%
Pretax Margin2.78%
Net Profit Margin1.97%
EBITDA Margin5.66%
EBIT Margin3.70%
Analyst Forecast
The average price target for Vistry Group is £637.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£637.25
Price Target Upside1.54% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast6.04%
EPS Growth Forecast-66.96%