Vistry Group(DE:44B)
€3.05-0.17 (-5.33%)
DE:44B
Vistry Group financials statements
€3.05
At close:-0.17 (-5.33%)
Vistry Group (44B) Ratios
19 Followers
Vistry Group Ratios
DE:44B's free cash flow for Q2 2026 was £-248.90M. For the 2026 fiscal year, DE:44B's free cash flow was decreased by £-1.30M and operating cash flow was £-247.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.66 | 2.57 | 2.59 | 2.63 |
| Quick Ratio | 0.65 | 0.71 | 0.65 | 0.78 | 0.65 |
| Cash Ratio | 0.20 | 0.21 | 0.26 | 0.43 | 0.40 |
| Solvency Ratio | 0.07 | 0.05 | 0.11 | 0.09 | 0.20 |
| Operating Cash Flow Ratio | 0.09 | 0.09 | -0.04 | 0.07 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| Net Current Asset Value | £ 1.29B | £ 1.29B | £ 1.38B | £ 1.30B | £ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 0.18 | 0.18 | 0.18 | 0.20 | 0.08 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.15 | 0.17 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.06 |
| Financial Leverage Ratio | 1.92 | 1.87 | 1.83 | 1.85 | 1.61 |
| Debt Service Coverage Ratio | 1.61 | 2.09 | 5.09 | 2.71 | 14.56 |
| Interest Coverage Ratio | 1.43 | 1.90 | 4.75 | 8.24 | 15.73 |
| Debt to Market Cap | 0.24 | 0.26 | 0.16 | 0.26 | 0.04 |
| Interest Debt Per Share | 2.10 | 2.01 | 1.91 | 1.94 | 0.62 |
| Net Debt to EBITDA | 1.19 | 1.30 | 0.45 | -0.13 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.91% | 7.72% | 15.30% | 14.93% | 18.49% |
| EBIT Margin | 3.58% | 3.70% | 9.57% | 7.70% | 13.52% |
| EBITDA Margin | 5.64% | 5.66% | 11.65% | 8.97% | 14.17% |
| Operating Profit Margin | 3.58% | 4.42% | 8.75% | 7.70% | 12.37% |
| Pretax Profit Margin | 5.43% | 2.78% | 8.55% | 8.93% | 13.27% |
| Net Profit Margin | 3.82% | 1.97% | 6.27% | 7.37% | 10.56% |
| Continuous Operations Profit Margin | 3.82% | 1.97% | 6.27% | 5.67% | 9.31% |
| Net Income Per EBT | 70.34% | 71.02% | 73.29% | 82.55% | 79.53% |
| EBT Per EBIT | 151.51% | 62.81% | 97.75% | 116.03% | 107.31% |
| Return on Assets (ROA) | 2.16% | 1.23% | 3.67% | 3.40% | 6.61% |
| Return on Equity (ROE) | 4.15% | 2.30% | 6.73% | 6.29% | 10.63% |
| Return on Capital Employed (ROCE) | 2.78% | 3.71% | 6.97% | 4.80% | 10.43% |
| Return on Invested Capital (ROIC) | 1.95% | 2.61% | 5.08% | 3.90% | 8.26% |
| Return on Tangible Assets | 2.64% | 1.54% | 4.61% | 4.30% | 8.02% |
| Earnings Yield | 6.58% | 3.81% | 6.94% | 9.44% | 6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.13 | 8.77 | 5.11 | 13.17 |
| Payables Turnover | 3.46 | 10.44 | 4.02 | 3.19 | 4.06 |
| Inventory Turnover | 1.01 | 1.16 | 0.97 | 0.83 | 1.00 |
| Fixed Asset Turnover | 30.70 | 34.99 | 34.60 | 28.25 | 67.22 |
| Asset Turnover | 0.57 | 0.63 | 0.59 | 0.46 | 0.63 |
| Working Capital Turnover Ratio | 1.40 | 1.48 | 1.42 | 1.35 | 1.57 |
| Cash Conversion Cycle | 326.91 | 350.97 | 325.73 | 396.47 | 302.76 |
| Days of Sales Outstanding | 70.32 | 71.09 | 41.63 | 71.40 | 27.72 |
| Days of Inventory Outstanding | 361.93 | 314.84 | 374.90 | 439.39 | 365.00 |
| Days of Payables Outstanding | 105.34 | 34.96 | 90.80 | 114.32 | 89.96 |
| Operating Cycle | 432.25 | 385.93 | 416.53 | 510.79 | 392.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.41 | -0.21 | 0.30 | 0.91 |
| Free Cash Flow Per Share | 0.45 | 0.39 | -0.21 | 0.30 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 14.31 | 20.14 | -0.64 | 0.74 | 3.44 |
| Capital Expenditure Coverage Ratio | 14.31 | 20.14 | -25.75 | 64.94 | 103.15 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.23 | -0.12 | 0.16 | 1.60 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.02 | 0.04 | 0.13 |
| Free Cash Flow Yield | 6.98% | 6.76% | -2.33% | 4.73% | 7.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.27 | 26.00 | 14.40 | 10.59 | 16.12 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.52 | 0.90 | 0.78 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.60 | 0.97 | 0.67 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.32 | 14.79 | -42.95 | 21.16 | 13.10 |
| Price-to-Operating Cash Flow Ratio | 13.32 | 14.06 | -44.62 | 20.83 | 12.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.40 | -0.56 | -0.42 | 0.07 |
| Enterprise Value Multiple | 11.47 | 10.43 | 8.20 | 8.58 | 11.42 |
| Enterprise Value | 2.34B | 2.23B | 3.40B | 2.13B | 3.90B |
| EV to EBITDA | 11.47 | 10.43 | 8.20 | 8.58 | 11.42 |
| EV to Sales | 0.65 | 0.59 | 0.96 | 0.77 | 1.62 |
| EV to Free Cash Flow | 15.98 | 16.89 | -45.45 | 20.85 | 12.45 |
| EV to Operating Cash Flow | 14.86 | 16.05 | -47.21 | 20.53 | 12.33 |
| Tangible Book Value Per Share | 6.63 | 5.97 | 5.94 | 5.75 | 4.96 |
| Shareholders’ Equity Per Share | 10.17 | 9.47 | 9.47 | 9.39 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.27 | 0.17 | 0.20 |
| Revenue Per Share | 11.05 | 11.06 | 10.17 | 8.01 | 6.96 |
| Net Income Per Share | 0.42 | 0.22 | 0.64 | 0.59 | 0.73 |
| Tax Burden | 0.70 | 0.71 | 0.73 | 0.83 | 0.80 |
| Interest Burden | 1.52 | 0.75 | 0.89 | 1.16 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.83 | -0.32 | 0.51 | 1.24 |
Currency in GBP
