Vistry Group Statistics
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Vistry Group (VTY) Stock Statistics & Valuation Metrics
Total Valuation
Vistry Group has a market cap or net worth of GBX 806.74M. The enterprise value is GBX 1.38B.
- Market Cap
- GBX 806.74M
- Enterprise Value
- GBX 1.38B
Share Statistics
Vistry Group has 318,063,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 318,063,140
- Owned by Insiders
- 9.42%
- Owned by Institutions
- 14.37%
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 Employee
- 819.99K
- Profits Per Employee
- 31.31K
- Employee Count
- 4,407
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.01
Valuation Ratios
The current PE Ratio of Vistry Group is -1.56. Vistry Group’s PEG ratio is 0.00.
- PE Ratio
- -1.56
- PS Ratio
- 0.23
- PB Ratio
- 0.29
- Price to FCF
- -12.82
- Price to Operating Cash Flow
- -15.10
- PEG Ratio
- 0.00
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.
- Revenue
- 3.61B
- Gross Profit
- 358.00M
- Operating Income
- 129.50M
- Pretax Income
- 196.20M
- Net Income
- 138.00M
- EBITDA
- 203.90M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was -51.90M and capital expenditures -9.00M, giving a free cash flow of -60.90M billion.
- Operating Cash Flow
- -51.90M
- Free Cash Flow
- -60.90M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Vistry Group pays an annual dividend of GBX 32.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 32.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.80%
- Earnings Yield
- -63.83%
Stock Price Statistics
- Beta
- 2.33
- 52-Week Price Change
- -63.20%
- 50-Day Moving Average
- 258.99
- 200-Day Moving Average
- 335.11
- Relative Strength Index (RSI)
- 47.69
- Average Volume (3m)
- 2.18M
Important Dates
Vistry Group upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Apr 20, 2023
Financial Position
Vistry Group as a current ratio of 2.52, with Debt / Equity ratio of 17.93%
- Current Ratio
- 2.52
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 1.43
Taxes
In the past 12 months, Vistry Group has paid 58.20M in taxes.
- Income Tax
- 58.20M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Vistry Group EV to EBITDA ratio is -49.92, with an EV/FCF ratio of -22.13.
- EV to Sales
- 0.40
- EV to EBITDA
- -49.92
- EV to Free Cash Flow
- -22.13
- EV to Operating Cash Flow
- -25.97
Balance Sheet
Vistry Group has GBX 249.20M in cash and marketable securities with GBX 816.20M in debt, giving a net cash position of -GBX 567.00M billion.
- Cash & Marketable Securities
- GBX 249.20M
- Total Debt
- GBX 816.20M
- Net Cash
- -GBX 567.00M
- Net Cash Per Share
- -GBX 1.78
- Tangible Book Value Per Share
- GBX 6.44
Margins
Gross margin is 5.67%, with operating margin of -3.03%, and net profit margin of -14.73%.
- Gross Margin
- 5.67%
- Operating Margin
- -3.03%
- Pretax Margin
- -14.90%
- Net Profit Margin
- -14.73%
- EBITDA Margin
- -0.79%
- EBIT Margin
- -3.03%
Analyst Forecast
The average price target for Vistry Group is GBX 275.80, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- GBX 275.80
- Price Target Upside
- 12.11% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -7.99%
- EPS Growth Forecast
- -5071.71%
Scores
- Smart Score
- 2
- AI Score
- 55
