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XLONVTY
Market cap2.71bUSD
Dec 24, Last price  
547.50GBP
1D
-0.76%
1Q
-50.72%
Jan 2017
-17.89%
Name

Vistry Group PLC

Chart & Performance

D1W1MN
XLON:VTY chart
P/E
810.90
P/S
50.83
EPS
0.68
Div Yield, %
0.06%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
27.41%
Revenues
3.56b
+28.61%
559,464,000521,194,000597,290,000555,702,000282,326,000281,505,000298,635,000364,782,000425,533,000556,000,000809,365,000946,504,0001,054,804,0001,028,223,0001,061,396,0001,130,768,0001,811,727,0002,407,158,0002,771,300,0003,564,200,000
Net income
223m
+9.35%
101,724,00081,475,00095,038,00086,859,000-58,995,0003,490,00014,038,00023,266,00040,857,00060,068,000105,208,000128,008,000120,848,00091,295,000136,570,000138,379,00076,813,000254,125,000204,300,000223,400,000
CFO
-72m
L
54,601,000-21,698,000187,369,000-34,803,000-29,518,000160,352,000-53,989,0004,993,000-23,010,000-22,147,00055,621,00076,904,00061,805,000156,144,000130,678,000221,658,000208,802,000315,852,000103,900,000-72,100,000
Dividend
Apr 20, 202332 GBP/sh
Earnings
Mar 06, 2025

Profile

Vistry Group PLC, together with its subsidiaries, operates as a housebuilder in the United Kingdom. The company offers one-bedroom to five-bedroom family homes. As of December 31, 2021, it had 42,770 controlled land bank plots and 40,000 strategic land bank plots. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.
URL
https://www.vistrygroup.co.uk/
IPO date
Dec 09, 1997
Employees
4,826
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,564,200
28.61%
2,771,300
15.13%
2,407,158
32.87%
Cost of revenue
3,304,900
2,598,600
2,134,467
Unusual Expense (Income)
NOPBT
259,300
172,700
272,691
NOPBT Margin
7.28%
6.23%
11.33%
Operating Taxes
81,400
43,200
65,411
Tax Rate
31.39%
25.01%
23.99%
NOPAT
177,900
129,500
207,280
Net income
223,400
9.35%
204,300
-19.61%
254,125
230.84%
Dividends
(110,400)
(138,900)
(88,709)
Dividend yield
3.43%
6.42%
2.17%
Proceeds from repurchase of equity
(3,700)
(35,500)
150,000
BB yield
0.12%
1.64%
-3.66%
Debt
Debt current
24,600
64,700
14,215
Long-term debt
679,100
667,100
216,147
Deferred revenue
(142,000)
Other long-term liabilities
553,400
615,200
242,224
Net debt
(277,300)
(498,400)
(652,865)
Cash flow
Cash from operating activities
(72,100)
103,900
315,852
CAPEX
(2,800)
(1,600)
(3,062)
Cash from investing activities
52,500
(30,300)
(4,123)
Cash from financing activities
(238,900)
204,500
(254,003)
FCF
45,262
(726,365)
246,137
Balance
Cash
418,300
676,800
398,714
Long term investments
562,700
553,400
484,513
Excess cash
802,790
1,091,635
762,869
Stockholders' equity
1,374,400
2,732,700
2,032,872
Invested Capital
3,674,510
3,259,165
2,062,561
ROIC
5.13%
4.87%
10.25%
ROCE
5.76%
3.84%
9.52%
EV
Common stock shares outstanding
350,600
346,000
346,000
Price
9.18
46.68%
6.26
-47.17%
11.84
26.02%
Market cap
3,216,755
48.63%
2,164,230
-47.17%
4,096,640
26.02%
EV
2,939,455
3,107,430
3,443,775
EBITDA
333,400
207,900
305,215
EV/EBITDA
8.82
14.95
11.28
Interest
65,600
25,876
18,931
Interest/NOPBT
25.30%
14.98%
6.94%