YOLFTbeta
Vistry Group PLC

Vistry Group PLC

VTY · LSE · Consumer Cyclical / Residential Construction

237.80GBX-12.00 (-4.80%)

Price History

Full chart

Market Stats

Previous Close249.80
Open246.00
Day Range236.60 – 247.00
52-Week Range220.00 – 746.40
Volume1.84M
Market Cap752.07M
P/E (TTM)0.00
Forward P/E5.59
EPS-1.58
Dividend Yield0.00%
Beta1.91
50-Day Avg275.42
200-Day Avg383.98

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Adam Daniels
  • Employees4.41K
  • Headquarters11 Tower View, West Malling, United Kingdom, ME19 4UY, UK
  • Websitehttps://www.vistrygroup.co.uk

Leadership

  • Mr. Timothy Charles LawlorCFO & Executive Director · b. 1970
  • Mr. Adam DanielsCEO & Executive Director
  • Ms. Clare Jane BatesChief People Officer, General Counsel, Group Company Secretary & Director
  • Rebecca WallisHead of Human Resources
  • Mr. Stephen TeagleChief Executive ? Countryside Partnerships · b. 1960
  • Mr. James WarringtonExecutive Chair of North, South Midlands & East
  • Mr. Stuart BrodieRegional Managing Director of London & South East of Vistry Partnerships
  • Mr. Paul MoranManaging Director
  • Mr. John Anthony Fitzgerald FRICS, ICIOBInterim Managing Director for South London · b. 1971
  • Mr. Michael Paul StirropChief Commercial Officer · b. 1978

Financials

Income Statement

Currency: GBP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.10M208.11M267.51M248.88M234.28M277.80M305.00M358.54M461.28M478.42M559.46M521.19M597.29M555.70M282.33M281.50M298.63M364.78M425.53M556.00M809.37M946.50M1.05B1.03B1.06B1.13B1.81B2.41B2.77B3.56B3.78B3.61B
Growth (%)--4.14%+28.54%-6.96%-5.86%+18.58%+9.79%+17.56%+28.66%+3.72%+16.94%-6.84%+14.60%-6.96%-49.19%-0.29%+6.09%+22.15%+16.65%+30.66%+45.57%+16.94%+11.44%-2.52%+3.23%+6.54%+60.22%+32.87%+15.13%+28.61%+6.04%-4.38%
Cost of Revenue----167.82M196.30M207.17M243.28M315.67M308.44M362.32M352.00M407.20M382.66M295.50M234.87M245.22M292.55M328.63M425.69M612.13M714.20M845.77M843.57M830.50M888.01M1.55B1.96B2.36B3.02B3.49B3.26B
Gross Profit217.10M208.11M267.51M248.88M66.47M81.51M97.83M115.26M145.62M169.98M197.15M169.20M190.09M173.04M-13.17M46.64M53.42M72.24M96.90M130.31M197.24M232.31M209.03M184.65M230.89M242.76M257.87M445.02M413.70M545.40M291.70M358.00M
Gross Margin100.00%100.00%100.00%100.00%28.37%29.34%32.07%32.15%31.57%35.53%35.24%32.46%31.82%31.14%-4.67%16.57%17.89%19.80%22.77%23.44%24.37%24.54%19.82%17.96%21.75%21.47%14.23%18.49%14.93%15.30%7.72%9.91%
Operating Expense203.47M189.97M238.14M210.62M21.34M24.57M27.14M30.03M36.02M40.75M45.63M44.12M48.80M48.65M58.66M27.77M31.78M35.88M40.09M47.62M59.52M68.67M48.79M56.80M56.61M58.69M134.99M147.25M200.40M233.60M124.70M228.50M
Operating Income13.63M18.14M29.36M38.26M45.13M56.94M70.69M85.22M109.59M129.23M151.52M125.08M141.28M124.39M-71.83M18.87M21.63M36.36M56.81M82.69M137.71M163.64M160.24M127.86M174.28M184.06M122.89M297.77M213.30M311.80M167.00M129.50M
Operating Margin6.28%8.72%10.98%15.37%19.26%20.50%23.18%23.77%23.76%27.01%27.08%24.00%23.65%22.38%-25.44%6.70%7.24%9.97%13.35%14.87%17.01%17.29%15.19%12.43%16.42%16.28%6.78%12.37%7.70%8.75%4.42%3.58%
EBITDA14.96M19.38M30.51M39.72M46.97M58.53M72.61M88.66M112.03M131.26M154.22M127.14M143.44M131.97M-71.73M17.41M21.51M33.93M55.58M83.87M139.56M165.70M162.52M129.37M175.55M186.16M141.66M341.00M248.50M415.30M213.90M203.90M
EBITDA Margin6.89%9.31%11.41%15.96%20.05%21.07%23.81%24.73%24.29%27.44%27.56%24.39%24.01%23.75%-25.41%6.18%7.20%9.30%13.06%15.08%17.24%17.51%15.41%12.58%16.54%16.46%7.82%14.17%8.97%11.65%5.66%5.64%
Net Income5.41M9.58M18.41M25.74M31.12M38.54M47.37M56.33M73.50M86.51M101.72M81.47M95.04M86.86M-58.99M3.49M14.04M23.27M40.86M60.07M105.21M128.01M120.85M91.30M136.57M138.38M76.81M254.13M204.30M223.40M74.50M138.00M
Net Income Margin2.49%4.60%6.88%10.34%13.28%13.87%15.53%15.71%15.93%18.08%18.18%15.63%15.91%15.63%-20.90%1.24%4.70%6.38%9.60%10.80%13.00%13.52%11.46%8.88%12.87%12.24%4.24%10.56%7.37%6.27%1.97%3.82%
Interest Expense10.31M10.08M6.17M1.24M661.00K1.60M3.71M6.60M5.70M6.37M7.94M9.56M6.45M6.96M8.29M12.18M5.61M7.35M5.88M6.99M7.69M8.51M8.62M8.36M6.58M6.94M26.16M18.93M25.88M65.60M87.90M90.60M
Interest Expense % of Total Revenue4.75%4.85%2.31%0.50%0.28%0.58%1.22%1.84%1.23%1.33%1.42%1.83%1.08%1.25%2.94%4.33%1.88%2.01%1.38%1.26%0.95%0.90%0.82%0.81%0.62%0.61%1.44%0.79%0.93%1.84%2.33%2.51%

Balance Sheet

Currency: GBP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets354.67M327.04M269.61M294.98M342.65M382.87M482.81M577.18M652.55M704.61M824.43M884.10M947.10M955.19M880.30M818.45M932.06M993.12M1.03B1.10B1.30B1.52B1.63B1.58B1.58B1.80B3.63B3.84B6.02B6.09B6.04B6.38B
Total Liabilities342.68M305.47M229.47M86.24M114.14M127.94M192.76M241.67M256.68M239.13M286.22M285.95M269.27M231.44M248.03M125.89M221.24M264.55M268.45M286.02M425.30M557.76M614.40M527.80M522.51M523.22M1.44B1.45B2.77B2.77B2.81B3.05B
Total Equity11.99M21.57M40.14M208.74M228.52M254.94M290.05M335.52M395.87M465.48M538.22M598.15M677.83M723.74M632.28M692.57M710.82M728.57M758.85M810.26M879.12M957.76M1.02B1.06B1.06B1.27B2.20B2.39B3.25B3.32B3.24B3.32B
Cash---29.99M370.00K362.00K1.04M6.39M81.55M30.00M59.49M344.00K142.84M346.00K11.63M114.59M67.00M56.18M24.40M12.03M52.26M31.99M38.55M170.06M163.22M361.96M340.99M398.71M676.80M418.30M320.30M353.70M
Total Debt280.62M253.04M156.25M2.09M7.21M2.64M62.05M107.60M76.94M75.28M76.27M62.17M40.16M44.59M111.73M2.34M15.32M5.40M5.61M30.06M47.01M2.00M-25.21M36.40M23.00M345.25M197.31M645.20M605.40M597.40M596.00M
Net Debt280.62M253.04M156.25M-27.90M6.84M2.28M61.01M101.21M-4.61M45.27M16.78M61.83M-102.68M44.24M100.10M-112.26M-51.68M-50.77M-18.79M18.04M-5.25M-29.99M-38.55M-144.85M-126.82M-338.97M4.27M-201.40M-31.60M187.10M277.10M242.30M

Cash Flow

Currency: GBP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.58M28.18M97.47M14.69M-35.78M7.20M-57.34M191.00K60.23M-50.30M54.60M-21.70M187.37M-34.80M-29.52M160.35M-53.99M4.99M-23.01M-22.15M55.62M76.90M61.80M156.14M130.68M216.39M208.80M267.03M52.87M-72.10M139.00M160.40M
Investing Cash Flow-1.69M-596.00K-679.00K-32.38M30.65M-2.70M-2.39M-5.20M-78.25M49.39M-6.14M-2.56M-982.00K-68.66M258.00K1.48M-5.54M-1.55M-665.00K-2.55M-4.18M-1.19M1.41M12.16M-20.03M-57.88M-410.95M45.61M-30.30M52.50M23.10M-46.20M
Financing Cash Flow-9.00M-26.03M-90.20M19.00M5.00M-4.93M62.00M4.79M16.32M2.57M-18.70M-41.26M-37.52M-42.62M44.14M-58.87M11.93M-14.27M-8.11M12.32M-11.21M-95.98M-56.65M-36.79M-117.49M40.24M181.18M-254.91M205.92M-238.90M-260.10M-80.80M
Capital Expenditure1.95M1.57M1.09M2.90M2.29M2.98M2.04M3.37M2.71M1.75M6.23M3.30M1.67M879.00K143.00K44.00K402.00K1.07M1.21M2.80M2.08M2.42M1.79M1.37M1.88M4.27M2.74M3.06M1.63M2.80M6.90M11.00M
Free Cash Flow19.63M26.60M96.38M11.79M-38.06M4.23M-59.38M-3.18M57.52M-52.05M48.37M-25.00M185.70M-35.68M-29.66M160.31M-54.39M3.92M-24.22M-24.95M53.54M74.48M60.02M154.77M128.80M212.12M206.06M263.96M51.24M-74.90M132.10M146.40M
Dividends Paid--------15.18M17.12M20.52M25.86M31.76M44.99M27.05M--4.15M8.66M13.36M28.79M49.24M55.41M60.43M129.66M78.64M88.71M88.71M138.86M110.40M--
FCF to OCF90.97%94.41%98.88%80.28%106.40%58.69%103.56%-1663.35%95.51%103.48%88.59%115.22%99.11%102.53%100.48%99.97%100.74%78.51%105.27%112.65%96.25%96.85%97.11%99.12%98.56%98.03%98.69%98.85%96.92%103.88%95.04%91.27%
Dividend Paid to FCF--------26.39%-32.89%42.42%-103.43%17.10%-126.09%-91.19%--105.77%-35.77%-53.55%53.77%66.11%92.33%39.04%100.67%37.08%43.05%33.61%270.97%-147.40%--

Earnings

Report DateSep 24, 2026Mar 3, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursPre-market

Key Statistics & Ratios

Market Cap752.07M
Enterprise Value1.09B
Trailing P/E0.00
Forward P/E5.59
Price / Sales0.22
Price / Book0.26
EPS-1.58
Book Value10.40
Revenue (TTM)3.40B
Gross Profit (TTM)229.60M
EBITDA146.90M
Profit Margin-14.73%
Operating Margin-5.02%
Return on Equity-16.78%
Return on Assets1.06%
Shares Outstanding317.87M
Shares Float222.58M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.32Apr 20, 2023
20222×
0.23Oct 6, 20220.40Apr 7, 2022
20212×
0.20Oct 7, 20210.20Mar 25, 2021
20193×
0.41Dec 24, 20190.20Sep 26, 20190.37Mar 28, 2019
20182×
0.62Sep 27, 20180.32Mar 29, 2018
20172×
0.15Sep 21, 20170.29Mar 23, 2017
20162×
0.15Sep 22, 20160.26Mar 24, 2016
20152×
0.13Sep 24, 20150.22Mar 26, 2015
20142×
0.12Sep 24, 20140.09Mar 26, 2014
20132×
0.04Sep 25, 20130.06Mar 27, 2013
20122×
0.03Sep 26, 20120.03Mar 28, 2012
20112×
0.01Sep 28, 20110.03Mar 30, 2011

Stock Splits

  • Dec 24, 20191.0295:1