0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:39:00Z
Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 28% Above Its Share Price
Thu 01 Aug 24, 09:19 AMVistry Group Full Year 2023 Earnings: Misses Expectations
Fri 19 Apr 24, 05:22 AMEstimating The Intrinsic Value Of Vistry Group PLC (LON:VTY)
Fri 23 Feb 24, 08:35 AMHedge Fund Anson Gains 18% as Activist Stock Wins Outpace Crypto Losses
Mon 29 Jan 24, 02:01 PMVistry ‘optimistic’ lower mortgage rates will boost demand in housing market
Fri 12 Jan 24, 11:14 AMVistry Group PLC's (LON:VTY) Stock Is Going Strong: Have Financials A Role To Play?
Wed 03 Jan 24, 06:21 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 247.48M | 319.54M | 98.66M | 174.75M | 168.07M |
| Minority interest | - | - | - | - | - |
| Net income | 204.34M | 254.12M | 76.81M | 138.38M | 136.57M |
| Selling general administrative | 202.07M | 194.52M | 181.59M | 73.71M | 56.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 413.73M | 439.27M | 246.90M | 242.76M | 230.89M |
| Reconciled depreciation | 35.27M | 32.52M | 31.71M | 6.25M | 0.91M |
| Ebit | 331.12M | 285.41M | 124.82M | 179.72M | 174.65M |
| Ebitda | 366.40M | 370.99M | 156.53M | 188.57M | 175.56M |
| Depreciation and amortization | 35.27M | 85.58M | 31.71M | 8.85M | 0.91M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 331.12M | 285.41M | 124.82M | 179.72M | 174.17M |
| Other operating expenses | 2460.06M | 2073.63M | 1720.00M | 951.05M | 887.23M |
| Interest expense | 26.78M | 18.93M | 26.16M | 7.57M | 6.58M |
| Tax provision | 43.14M | 65.41M | 21.85M | 36.37M | 31.50M |
| Interest income | 14.55M | 23.06M | 18.23M | 0.71M | 0.37M |
| Net interest income | -12.22900M | 4.13M | -7.92600M | -6.75700M | -6.10400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 43.14M | 65.41M | 21.85M | 36.37M | 31.50M |
| Total revenue | 2729.43M | 2359.04M | 1811.73M | 1130.77M | 1061.40M |
| Total operating expenses | 144.36M | 153.86M | 155.17M | 63.03M | 56.72M |
| Cost of revenue | 2315.70M | 1919.77M | 1564.83M | 888.01M | 830.50M |
| Total other income expense net | -83.64000M | 34.12M | -26.15800M | -4.96800M | -6.09900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 204.34M | 254.12M | 76.81M | 138.38M | 136.57M |
| Net income applicable to common shares | - | 254.12M | 76.81M | 138.38M | 136.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6015.72M | 3843.25M | 3632.19M | 1795.19M | 1583.58M |
| Intangible assets | 455.96M | 127.81M | 143.59M | 4.34M | 1.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 241.42M | 239.37M | 105.37M | 64.50M |
| Total liab | 2766.05M | 1452.67M | 1437.11M | 523.22M | 522.51M |
| Total stockholder equity | 3249.67M | 2390.58M | 2195.08M | 1271.97M | 1061.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 72.91M | 8.56M | 6.62M | 24.93M | 60.59M |
| Common stock | 173.60M | 111.15M | 111.13M | 74.17M | 67.40M |
| Capital stock | 173.60M | 111.15M | 111.13M | 74.17M | 67.40M |
| Retained earnings | 1116.23M | 1098.20M | 906.74M | 837.94M | 776.76M |
| Other liab | - | 280.67M | 190.74M | 122.94M | 184.50M |
| Good will | 804.74M | 547.51M | 547.51M | - | - |
| Other assets | - | 354.77M | 335.46M | 13.76M | 3.37M |
| Cash | 676.76M | 398.71M | 340.99M | 361.96M | 163.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1570.32M | 988.90M | 966.42M | 383.60M | 301.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -31.58300M | -201.40300M | 4.27M | -338.96700M | -126.81600M |
| Short term debt | 64.69M | 14.21M | 65.30M | 6.31M | - |
| Short long term debt | 49.94M | 0.00000M | 50.00M | - | - |
| Short long term debt total | 645.18M | 197.31M | 345.25M | 23.00M | 36.40M |
| Other stockholder equity | 1959.84M | 1181.22M | 1177.21M | 359.86M | 218.38M |
| Property plant equipment | - | 35.81M | 43.60M | 23.19M | 2.18M |
| Total current assets | 3974.76M | 2602.29M | 2416.88M | 1675.00M | 1547.95M |
| Long term investments | - | - | - | 85.13M | 28.99M |
| Net tangible assets | - | 1715.26M | 1503.99M | 1267.63M | 1059.99M |
| Short term investments | - | - | - | - | - |
| Net receivables | 449.44M | 241.42M | 224.74M | 91.49M | 45.61M |
| Long term debt | 508.66M | 164.26M | 253.10M | 0.00000M | 36.40M |
| Inventory | 2838.14M | 1962.15M | 1836.52M | 1207.67M | 1320.23M |
| Accounts payable | 1432.71M | 966.13M | 894.50M | 352.36M | 221.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -7.21600M | -1.47400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 111.13M | 74.17M | 67.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 680.27M | 529.83M | 480.62M | 92.47M | 32.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2040.96M | 1240.96M | 1215.31M | 120.19M | 35.62M |
| Capital lease obligations | 86.58M | 33.05M | 42.15M | 23.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 19.25M | 45.61M | -383.81800M | -58.51100M | -20.30000M |
| Change to liabilities | - | 143.60M | -97.20800M | 16.72M | -15.69200M |
| Total cashflows from investing activities | - | 45.61M | -383.81800M | -57.88400M | -20.03400M |
| Net borrowings | - | -165.74500M | 184.68M | -30.83900M | 11.19M |
| Total cash from financing activities | 205.92M | -254.90800M | 181.18M | 40.24M | -117.48900M |
| Change to operating activities | - | -1.01800M | 15.82M | -8.62900M | -7.04200M |
| Net income | 204.34M | 254.12M | 76.81M | 138.38M | 136.57M |
| Change in cash | 278.05M | 57.73M | -20.97400M | 198.75M | -6.84500M |
| Begin period cash flow | 398.71M | 340.99M | 361.96M | 163.22M | 170.06M |
| End period cash flow | 676.76M | 398.71M | 340.99M | 361.96M | 163.22M |
| Total cash from operating activities | 52.87M | 267.03M | 181.67M | 216.39M | 130.68M |
| Issuance of capital stock | - | 0.45M | 0.00000M | 149.72M | 0.98M |
| Depreciation | 35.27M | 32.52M | 31.71M | 6.25M | 0.91M |
| Other cashflows from investing activities | - | 48.67M | 13.50M | 4.90M | 1.38M |
| Dividends paid | 138.86M | 88.71M | 88.71M | 78.64M | 129.66M |
| Change to inventory | -83.65600M | -125.63400M | 168.58M | 115.17M | -1.89100M |
| Change to account receivables | - | -15.30800M | 17.89M | -58.23400M | 12.40M |
| Sale purchase of stock | -35.51800M | 0.00000M | -3.50000M | - | 0.00000M |
| Other cashflows from financing activities | 1373.86M | 203.35M | 459.68M | 5.56M | 11.19M |
| Change to netincome | - | -21.26700M | -31.94100M | 6.74M | 5.43M |
| Capital expenditures | 1.63M | 3.06M | 2.74M | 4.27M | 3.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -128.46900M | 1.64M | 105.09M | 65.02M | -12.22300M |
| Stock based compensation | 6.34M | 4.54M | 2.74M | 2.89M | 1.41M |
| Other non cash items | -64.61200M | -4.13100M | 7.93M | 6.13M | 4.01M |
| Free cash flow | 51.24M | 263.96M | 178.93M | 212.12M | 127.59M |
Sector: Consumer Cyclical Industry: Residential Construction
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VTY Vistry Group PLC |
-9.5 1.50% | 624.50 | 12.94 | 9.63 | 1.00 | 0.95 | 1.12 | 10.16 |
| TW Taylor Wimpey PLC |
0.05 0.04% | 127.15 | 9.07 | 15.41 | 1.28 | 1.14 | 1.13 | 5.85 |
| BKG The Berkeley Group Holdings plc |
26.00 0.61% | 4254.00 | 11.34 | 13.26 | 1.99 | 1.49 | 1.84 | 7.23 |
| PSN Persimmon PLC |
2.50 0.20% | 1241.50 | 13.61 | 16.37 | 1.33 | 1.32 | 1.23 | 8.71 |
| BWY Bellway PLC |
4.00 0.16% | 2442.00 | 8.74 | 20.92 | 0.90 | 0.89 | 0.84 | 5.47 |
Vistry Group PLC, together with its subsidiaries, operates as a housebuilder in the United Kingdom. It offers one-bedroom apartments and larger family homes. 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.
11 Tower View, West Malling, United Kingdom, ME19 4UY
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory Paul Fitzgerald | CEO & Exec. Director | 1964 |
| Mr. Earl Sibley A.C.A., B.A., BA (Hons) ACA | COO & Exec. Director | 1972 |
| Mr. Timothy Charles Lawlor | CFO & Exec. Director | NA |
| Ms. Susie Bell | Head of Investor Relations | NA |
| Ms. Clare Bates | Gen. Counsel & Group Company Sec. | NA |
| Mr. Kevin Wilkins B.Sc., BSc, Dip, MMCIM | Group Marketing Director | 1966 |
| Mr. Andrew Robert Apps | Managing Director of Retirement Living | 1955 |
| Mr. Brian Michael Johnson | Managing Director of South Midlands Region | 1948 |
| Mr. Terence Frederick Hyldon | Managing Director of Northern Region | 1954 |
| Mr. James Warrington | Regional Managing Director of Central & North of Vistry Partnerships | NA |
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