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Vistry Group (GB:VTY)
LSE:VTY
Total Valuation
Vistry Group has a market cap or net worth of £2.05B. The enterprise value is 2.50B.
Market Cap£2.05B
Enterprise Value2.50B
Share Statistics
Vistry Group has 323,115,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,115,840
Owned by Insiders9.60%
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 28.2. Vistry Group’s PEG ratio is -0.40.
PE Ratio28.2
PS Ratio0.52
PB Ratio0.60
Price to Fair Value0.60
Price to FCF14.79
Price to Operating Cash Flow9.78
PEG Ratio-0.40
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 206.90M and capital expenditures -7.70M, giving a free cash flow of 199.20M billion.
Operating Cash Flow206.90M
Free Cash Flow199.20M
Free Cash Flow per Share0.62
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
Beta2.04
52-Week Price Change-52.90%
50-Day Moving Average612.30
200-Day Moving Average610.36
Relative Strength Index (RSI)55.68
Average Volume (3m)1.02M
Important Dates
Vistry Group upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateApr 20, 2023
Financial Position
Vistry Group as a current ratio of 2.66, with Debt / Equity ratio of 26.00%
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 £457.40M in cash and marketable securities with £844.40M in debt, giving a net cash position of -£387.00M billion.
Cash & Marketable Securities£457.40M
Total Debt£844.40M
Net Cash-£387.00M
Net Cash Per Share-£1.20
Tangible Book Value Per Share£5.97
Margins
Gross margin is 8.25%, with operating margin of 4.42%, and net profit margin of 1.97%.
Gross Margin8.25%
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 £606.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£606.75
Price Target Upside-4.72% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-0.57%
EPS Growth Forecast-104.08%