Education
About Us
Working with TipRanks
Follow Us
Vistry Group (GB:VTY)
LSE:VTY
Total Valuation
Vistry Group has a market cap or net worth of £2.01B. The enterprise value is 4.19B.
Market Cap£2.01B
Enterprise Value4.19B
Share Statistics
Vistry Group has 325,672,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,672,330
Owned by Insiders18.13%
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 Vistry Group is 26.23. Vistry Group’s PEG ratio is 0.25.
PE Ratio26.23
PS Ratio0.00
PB Ratio3.56
Price to Fair Value0.60
Price to FCF20.82
Price to Operating Cash Flow20.42
PEG Ratio0.25
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 157.00M and capital expenditures -6.90M, giving a free cash flow of 150.10M billion.
Operating Cash Flow157.00M
Free Cash Flow150.10M
Free Cash Flow per Share0.46
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
Beta2.26
52-Week Price Change-52.46%
50-Day Moving Average627.59
200-Day Moving Average699.33
Relative Strength Index (RSI)46.69
Average Volume (3m)1.23M
Important Dates
Vistry Group upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 20, 2023
Financial Position
Vistry Group as a current ratio of 2.66, with Debt / Equity ratio of 1.81%
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 21.47%, with operating margin of 4.42%, and net profit margin of 1.97%.
Gross Margin21.47%
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 £643.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£643.50
Price Target Upside1.05% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.04%
EPS Growth Forecast-66.96%