Vistry Group (VTY)

Down
Share Price:
237.60p
Market Cap:
£755.72m
Change Today:
-2.40p
Sector:
Household Goods
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 8.8% 5.1%
           
Continuing Operations          
PE Ratio - Adjusted 10.8 10.2 10.7 4.5 9.4
PE Ratio - Diluted 15.3
9.6		 26.2
10.1		 15.0
12.1		 7.2
4.1		 10.4
10.0
PEG - Adjusted 1.8 n/a n/a 0.5 0.1
PEG - Diluted 0.2
0.6		 n/a
n/a		 n/a
n/a		 n/a
0.1		 0.0
0.1
Return on Capital Employed 8.01%
12.27%		 5.83%
12.36%		 12.25%
11.72%		 8.91%
13.77%		 15.91%
16.53%
Operating Margin 6.83%
10.46%		 4.50%
9.56%		 8.22%
9.56%		 8.93%
14.48%		 11.86%
12.36%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 10.2 10.7 4.5 9.4
PE Ratio - Diluted 15.3
9.6		 26.2
10.1		 15.0
12.1		 7.2
4.1		 10.4
10.0
PEG - Adjusted 1.8 n/a n/a 0.5 0.1
PEG - Diluted 0.2
0.6		 n/a
n/a		 n/a
n/a		 n/a
0.1		 0.0
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Gearing 7.29% 8.56% 5.66% (0.97%) (8.42%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow 0.1 0.2 (0.4) 0.3 0.1
Price/Revenue 0.01 0.01 0.01 0.01 0.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 663.14p 603.22p 597.40p 842.10p 773.38p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,613.70 3,779.30 3,564.20 2,771.30 2,407.16
EBITDA 321.10
452.30		 243.90
435.10		 293.00
340.60		 247.50
401.30		 317.94
330.16
Depreciation (74.40)
(74.40)		 (73.90)
(73.90)		 n/a
n/a		 n/a
n/a		 (32.52)
(32.52)
Net Interest (50.50)
(85.00)		 (65.10)
(94.40)		 n/a
n/a		 n/a
n/a		 4.13
4.13
Profit Before Tax 196.20
292.90		 104.90
266.80		 293.00
340.60		 247.48
401.28		 319.54
331.76
           
Revenue per Share 1,105.44p 1,117.81p 1,030.12p 1,173.29p 1,085.34p
Pre-Tax Profit per Share 60.02p
89.60p		 31.03p
78.91p		 84.68p
98.44p		 104.78p
169.89p		 144.07p
149.59p
Market Capitalisation £ (Millions) 20.58 18.98 31.83 21.72 26.32
Enterprise Value (EV) £ (Millions) 616.58 610.78 628.13 656.50 223.63
EBITDA/EV 52.08%
73.36%		 39.93%
71.24%		 46.65%
54.22%		 37.70%
61.13%		 142.17%
147.64%
Operating Margin 6.83%
10.46%		 4.50%
9.56%		 8.22%
9.56%		 8.93%
14.48%		 11.86%
12.36%
Capital Employed £ (Millions) 3,081.10 2,923.40 2,906.00 2,914.97 1,981.95
Return on Capital Employed 8.01%
12.27%		 5.83%
12.36%		 12.25%
11.72%		 8.91%
13.77%		 15.91%
16.53%
Invested Equity Capital £ (Millions) 3,641.90 3,522.40 3,537.50 3,530.37 2,459.95
           
Earnings per Share - Basic 42.20p
66.69p		 22.00p
56.85p		 62.10p
75.58p		 86.50p
151.63p		 114.60p
119.05p
Earnings per Share - Diluted 42.00p
66.69p		 21.80p
56.85p		 61.30p
75.58p		 86.30p
151.31p		 114.10p
118.51p
Earnings per Share - Adjusted 59.30p 55.90p 85.80p 137.50p 125.50p
Earnings per Share Growth - Basic 92%
17%		 -65%
-25%		 -28%
-50%		 -24%
27%		 229%
154%
Earnings per Share Growth - Diluted 93%
17%		 -64%
-25%		 -29%
-50%		 -24%
28%		 229%
153%
Earnings per Share Growth - Adjusted 6% -35% -38% 10% 139%
PE Ratio - Diluted 15.3
9.6		 26.2
10.1		 15.0
12.1		 7.2
4.1		 10.4
10.0
PEG - Diluted 0.2
0.6		 n/a
n/a		 n/a
n/a		 n/a
0.1		 0.0
0.1
Tax Rate 29.66% 28.98% 26.62% 17.46% 22.59%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 2.50
2.76		 2.09
1.98
Interest Cover 3.17
3.34		 2.10
3.14		 n/a
n/a		 n/a
n/a		 17.88
18.52
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 42.20p
66.69p		 22.00p
56.85p		 62.10p
75.58p		 86.50p
151.61p		 114.60p
119.05p
Earnings per Share - Diluted 42.00p
66.69p		 21.80p
56.85p		 61.30p
75.58p		 86.30p
151.29p		 114.10p
118.51p
Earnings per Share - Adjusted 59.30p 55.90p 85.80p 137.50p 125.50p
Earnings per Share Growth - Basic 92%
17%		 -65%
-25%		 -28%
-50%		 -24%
27%		 229%
154%
Earnings per Share Growth - Diluted 93%
17%		 -64%
-25%		 -29%
-50%		 -24%
28%		 229%
153%
Earnings per Share Growth - Adjusted 6% -35% -38% 10% 139%
PE Ratio - Diluted 15.3
9.6		 26.2
10.1		 15.0
12.1		 7.2
4.1		 10.4
10.0
PEG - Diluted 0.2
0.6		 n/a
n/a		 n/a
n/a		 n/a
0.1		 0.0
0.1
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 2.50
2.76		 2.09
1.98
Return on Equity (ROE) 3.79%
5.99%		 2.12%
5.46%		 6.08%
7.39%		 5.79%
10.14%		 10.33%
10.73%
Operating Cash Flow per Share 56.78p 26.53p (20.84p) 22.39p 119.99p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 10.22p (28.99p) (74.71p) 117.72p 26.03p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a 55.00p 60.00p
Dividend per Share Growth n/a n/a n/a (8.33%) 200.00%
Dividend Yield 0.0% 0.0% 0.0% 8.8% 5.1%
Shareholders Funds 3,324.60 3,235.90 3,303.90 3,249.67 2,390.58
Net Borrowings £ (Millions) 242.30 277.10 187.10 (31.56) (201.40)
Net Asset Value per Share (inc. Intangibles) 663.14p 603.22p 597.40p 842.07p 773.38p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Shareholders' Funds inc Intangibles 3,324.60 3,235.90 3,303.90 3,249.67 2,390.58
Net Borrowings £ (Millions) 242.30 277.10 187.10 (31.56) (201.40)
Net Gearing 7.29% 8.56% 5.66% (0.97%) (8.42%)
Cash & Near Cash 353.70 320.30 418.30 676.76 398.71
Cash 10.64% 9.90% 12.66% 20.83% 16.68%
Gross Borrowings 596.00 597.40 605.40 645.20 197.31
Gross Gearing 17.93% 18.46% 18.32% 19.85% 8.25%
Borrowings Under 5 years 596.00 597.40 605.40 645.20 197.31
Under 5 years 17.93% 18.46% 18.32% 19.85% 8.25%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Shareholders' Funds exc Intangibles 2,167.80 2,039.50 2,067.00 1,988.97 1,715.26
Net Borrowings £ (Millions) 242.30 277.10 187.10 (31.56) (201.40)
Net Gearing 11.18% 13.59% 9.05% (1.59%) (11.74%)
Cash & Near Cash 353.70 320.30 418.30 676.76 398.71
Cash 16.32% 15.70% 20.24% 34.03% 23.25%
Gross Borrowings 596.00 597.40 605.40 645.20 197.31
Gross Gearing 27.49% 29.29% 29.29% 32.44% 11.50%
Borrowings Under 5 years 596.00 597.40 605.40 645.20 197.31
Under 5 years 27.49% 29.29% 29.29% 32.44% 11.50%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Quick Ratio 0.65 0.71 0.65 0.78 0.65
Current Ratio 2.52 2.66 2.57 2.59 2.63

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.