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Vistry Group PLC

Consumer Cyclical GB VTY

261.6GBX
4.00(1.55%)

Last update at 2026-06-04T15:36:00Z

Day Range

257.60267.40
LowHigh

52 Week Range

321.30746.40
LowHigh

Fundamentals

  • Previous Close 257.60
  • Market Cap1140.34M
  • Volume1138695
  • P/E Ratio8.53
  • Dividend Yield-%
  • EBITDA289.10M
  • Revenue TTM3613.70M
  • Revenue Per Share TTM11.05
  • Gross Profit TTM 389.60M
  • Diluted EPS TTM0.42

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 196.20M 104.90M 304.80M 247.48M 319.54M
Minority interest - - - - -
Net income 138.00M 74.50M 223.40M 204.34M 254.12M
Selling general administrative 229.10M 210.20M 287.80M 202.07M 194.52M
Selling and marketing expenses - 1.60M 1.70M - -
Gross profit 358.00M 291.70M 545.40M 413.73M 439.27M
Reconciled depreciation 74.40M 73.90M 74.10M 35.27M 32.52M
Ebit 129.50M 140.00M 341.20M 331.12M 285.41M
Ebitda 203.90M 213.90M 415.30M 366.40M 370.99M
Depreciation and amortization 74.40M 73.90M 74.10M 35.27M 85.58M
Non operating income net other - - - - -
Operating income 129.50M 167.00M 311.80M 331.12M 285.41M
Other operating expenses 3484.20M 3612.30M 3252.40M 2460.06M 2073.63M
Interest expense 90.60M 87.90M 65.60M 26.78M 18.93M
Tax provision 58.20M 30.40M 81.40M 43.14M 65.41M
Interest income 40.10M 30.50M 22.00M 14.55M 23.06M
Net interest income -50.50000M -65.40000M -63.00000M -12.22900M 4.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.20M 30.40M 81.40M 43.14M 65.41M
Total revenue 3613.70M 3779.30M 3564.20M 2729.43M 2359.04M
Total operating expenses 228.50M 124.70M 233.60M 144.36M 153.86M
Cost of revenue 3255.70M 3487.60M 3018.80M 2315.70M 1919.77M
Total other income expense net 66.70M -62.10000M -7.00000M -83.64000M 34.12M
Discontinued operations - - - - -
Net income from continuing ops 138.00M 74.50M 223.40M 204.34M 254.12M
Net income applicable to common shares - - - - 254.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6379.10M 6044.70M 6085.40M 6015.72M 3843.25M
Intangible assets 329.20M 368.80M 409.30M 455.96M 127.81M
Earning assets - - - - -
Other current assets 64.30M 29.90M 223.10M - 241.42M
Total liab 3054.50M 2808.80M 2766.90M 2766.05M 1452.67M
Total stockholder equity 3324.60M 3235.90M 3318.50M 3249.67M 2390.58M
Deferred long term liab - - - - -
Other current liab 651.60M 1163.20M 829.10M 72.91M 8.56M
Common stock 160.40M 165.90M 173.40M 173.60M 111.15M
Capital stock 160.40M 165.90M 173.40M 173.60M 111.15M
Retained earnings 2794.40M 1101.90M 1199.50M 1116.23M 1098.20M
Other liab - - - - 280.67M
Good will 827.60M 827.60M 827.60M 804.74M 547.51M
Other assets - - 0.00000M - 354.77M
Cash 353.70M 320.30M 418.30M 676.76M 398.71M
Cash and equivalents - - - - -
Total current liabilities 1725.70M 1538.40M 1611.50M 1570.32M 988.90M
Current deferred revenue 108.10M - 180.10M - -
Net debt 242.30M 277.10M 187.10M -31.58300M -201.40300M
Short term debt 26.40M 29.40M 24.60M 64.69M 14.21M
Short long term debt - - 0.00000M 49.94M 0.00000M
Short long term debt total 596.00M 597.40M 605.40M 645.18M 197.31M
Other stockholder equity 355.30M 1959.10M 1944.10M 1959.84M 1181.22M
Property plant equipment - - - - 35.81M
Total current assets 4342.50M 4094.60M 4148.60M 3974.76M 2602.29M
Long term investments - - - - -
Net tangible assets - - - - 1715.26M
Short term investments - - - - -
Net receivables 696.20M 736.10M 406.50M 449.44M 241.42M
Long term debt 497.90M 501.00M 507.10M 508.66M 164.26M
Inventory 3228.30M 3008.30M 3100.70M 2838.14M 1962.15M
Accounts payable 939.60M 334.00M 751.00M 1432.71M 966.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.50M 9.00M 1.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.20M 31.70M 34.20M 680.27M 529.83M
Deferred long term asset charges - - - - -
Non current assets total 2036.60M 1950.10M 1936.80M 2040.96M 1240.96M
Capital lease obligations 98.10M 96.40M 98.30M 86.58M 33.05M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 23.10M 52.50M 19.25M 45.61M
Change to liabilities - - - - 143.60M
Total cashflows from investing activities -43.20000M 23.10M 52.50M - 45.61M
Net borrowings 27.60M -1.20000M -50.50000M - -165.74500M
Total cash from financing activities -80.80000M -260.10000M -238.90000M 205.92M -254.90800M
Change to operating activities - - - - -1.01800M
Net income 138.00M 167.00M 223.40M 204.34M 254.12M
Change in cash 33.40M -98.00000M -258.50000M 278.05M 57.73M
Begin period cash flow 320.30M 418.30M 676.80M 398.71M 340.99M
End period cash flow 353.70M 320.30M 418.30M 676.76M 398.71M
Total cash from operating activities 157.40M 139.00M -72.10000M 52.87M 267.03M
Issuance of capital stock 0.70M 3.00M 1.60M - 0.45M
Depreciation 74.40M 73.90M 74.10M 35.27M 32.52M
Other cashflows from investing activities - 7.30M 55.30M - 48.67M
Dividends paid - - 110.40M 138.86M 88.71M
Change to inventory -220.00000M -28.50000M -286.10000M -83.65600M -125.63400M
Change to account receivables -45.10000M -124.00000M -83.30000M - -15.30800M
Sale purchase of stock -71.20000M -172.60000M -5.30000M -35.51800M 0.00000M
Other cashflows from financing activities -10.30000M -89.30000M -74.30000M 1373.86M 203.35M
Change to netincome - - - - -21.26700M
Capital expenditures 11.00M 6.90M 2.80M 1.63M 3.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -70.60000M -135.10000M -385.30000M -128.46900M 1.64M
Stock based compensation 6.30M 5.50M 8.00M 6.34M 4.54M
Other non cash items 15.60M 27.70M 7.70M -64.61200M -4.13100M
Free cash flow 146.40M 132.10M -74.90000M 51.24M 263.96M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) 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		 4.00 1.55% 261.60 8.53 5.33 0.32 0.31 0.36 3.56
PSN
Persimmon PLC		 12.50 1.17% 1081.50 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc		 4.50 1.74% 262.60 17.48 7.42 0.62 0.47 0.60 8.14
BKG
The Berkeley Group Holdings plc		 82.00 2.41% 3480.00 9.33 9.23 1.35 0.83 1.11 4.89
TW
Taylor Wimpey PLC		 1.28 1.68% 77.60 29.22 11.40 0.80 0.71 0.70 13.13

Reports Covered

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Profile

Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing models. 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.

Vistry Group PLC

11 Tower View, West Malling, United Kingdom, ME19 4UY

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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