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Vistry Group (GB:VTY)
LSE:VTY
Total Valuation
Vistry Group has a market cap or net worth of £1.22B. The enterprise value is 1.47B .
Market Cap£1.22B
Enterprise Value1.47B
Share Statistics
Vistry Group has 318,704,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,704,040
Owned by Insiders9.28%
Owned by Institutions―
Financial Efficiency
Vistry Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee787.81K
Profits Per Employee30.09K
Employee Count4,587
Asset Turnover0.57
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Vistry Group is 15.2. Vistry Group’s PEG ratio is 0.17.
PE Ratio15.2
PS Ratio0.58
PB Ratio0.63
Price to Fair Value0.63
Price to FCF14.32
Price to Operating Cash Flow7.08
PEG Ratio0.17
Income Statement
In the last 12 months, Vistry Group had revenue of 3.61B and earned 138.00M in profits. Earnings per share was 0.42.
Revenue3.61B
Gross Profit358.00M
Operating Income129.50M
Pretax Income196.20M
Net Income138.00M
EBITDA203.90M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 174.00M and capital expenditures -11.00M, giving a free cash flow of 163.00M billion.
Operating Cash Flow174.00M
Free Cash Flow163.00M
Free Cash Flow per Share0.51
Dividends & Yields
Vistry Group pays an annual dividend of 32 p, resulting in a dividend yield of ―
Dividend Per Share32 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.59
52-Week Price Change-38.71%
50-Day Moving Average629.21
200-Day Moving Average629.42
Relative Strength Index (RSI)14.65
Average Volume (3m)1.01M
Important Dates
Vistry Group upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Vistry Group as a current ratio of 2.52, with Debt / Equity ratio of 17.93%
Current Ratio2.52
Quick Ratio0.65
Debt to Market Cap0.25
Net Debt to EBITDA1.19
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Vistry Group has paid 58.20M in taxes.
Income Tax58.20M
Effective Tax Rate0.30
Enterprise Valuation
Vistry Group EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 15.98.
EV to Sales0.65
EV to EBITDA11.47
EV to Free Cash Flow15.98
EV to Operating Cash Flow14.86
Balance Sheet
Vistry Group has £353.70M in cash and marketable securities with £596.00M in debt, giving a net cash position of -£242.30M billion.
Cash & Marketable Securities£353.70M
Total Debt£596.00M
Net Cash-£242.30M
Net Cash Per Share-£0.76
Tangible Book Value Per Share£6.63
Margins
Gross margin is 10.31%, with operating margin of 3.58%, and net profit margin of 3.82%.
Gross Margin10.31%
Operating Margin3.58%
Pretax Margin5.43%
Net Profit Margin3.82%
EBITDA Margin5.64%
EBIT Margin3.58%
Analyst Forecast
The average price target for Vistry Group is £542.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£542.00
Price Target Upside39.30% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-0.57%
EPS Growth Forecast-104.08%