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Vistry

VTY.L

Tags: GB Consumer Cyclical Residential Construction

Vistry Group Price (VTY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

350,600,000

(1.3295)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 217,100,000 208,112,000 267,508,000 248,878,000 234,285,000 277,804,000 304,996,000 358,543,000 461,284,000 478,424,000 559,464,000 521,194,000 597,290,000 555,702,000 282,326,000 281,505,000 298,635,000 364,782,000 425,533,000 556,000,000 809,365,000 946,504,000 1,054,804,000 1,028,223,000 1,061,396,000 1,130,768,000 1,811,727,000 2,407,158,000 2,771,300,000 3,564,200,000
Net Income 5,408,000 9,582,000 18,412,000 25,737,000 31,122,000 38,536,000 47,369,000 56,329,000 73,503,000 86,513,000 101,724,000 81,475,000 95,038,000 86,859,000 -58,995,000 3,490,000 14,038,000 23,266,000 40,857,000 60,068,000 105,208,000 128,008,000 120,848,000 91,295,000 136,570,000 138,379,000 76,813,000 254,125,000 204,300,000 223,400,000
FCF USD 19,628,000 26,601,000 96,382,000 11,792,000 -38,064,000 4,227,000 -59,385,000 -3,177,000 57,524,000 -52,053,000 48,369,000 -25,001,000 185,701,000 -35,682,000 -29,661,000 160,308,000 -54,391,000 3,920,000 -24,223,000 -24,949,000 53,537,000 74,480,000 60,018,000 154,773,000 128,802,000 217,387,000 206,061,000 312,790,000 102,300,000 -74,900,000
OCF USD 21,577,000 28,176,000 97,469,000 14,689,000 -35,776,000 7,202,000 -57,345,000 191,000 60,230,000 -50,301,000 54,601,000 -21,698,000 187,369,000 -34,803,000 -29,518,000 160,352,000 -53,989,000 4,993,000 -23,010,000 -22,147,000 55,621,000 76,904,000 61,805,000 156,144,000 130,678,000 221,658,000 208,802,000 315,852,000 103,900,000 -72,100,000

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.86 1.16 0.68 0.58 0.27 0.33 0.18 0.20 -1.56 0.11 0.70 0.14 0.13 0.50 0.45 0.00 0.00 0.28 0.27 0.12 3.64 0.72 2.84 2.60
D/E 23.40 11.73 3.89 0.01 0.03 0.01 0.21 0.32 0.19 0.16 0.14 0.10 0.06 0.06 0.18 0.00 0.02 0.01 0.01 0.04 0.05 0.00 0.00 0.02 0.03 0.02 0.16 0.08 0.20 0.18
CA/CL 1.04 1.07 1.20 3.89 3.53 3.69 4.18 4.42 3.95 4.91 9.42 4.51 4.78 5.24 8.29 8.65 6.10 4.47 4.65 4.57 4.47 3.75 3.54 3.84 5.13 4.37 2.50 2.63 2.59 2.57
TA/TL 1.03 1.07 1.17 3.42 3.00 2.99 2.50 2.39 2.54 2.95 2.88 3.09 3.52 4.13 3.55 6.50 4.21 3.75 3.83 3.83 3.07 2.72 2.65 3.00 3.03 3.43 2.53 2.65 2.17 2.20
Total Debt 280,619,000 253,039,000 156,249,000 2,089,000 7,211,000 2,641,000 62,050,000 107,599,000 76,935,000 75,279,000 76,270,000 62,169,000 40,160,000 44,588,000 111,730,000 2,337,000 15,325,000 5,402,000 5,606,000 30,064,000 47,010,000 1,999,000 0 25,209,000 36,401,000 22,995,000 345,255,000 197,311,000 645,200,000 605,400,000

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.83% 7.58% 11.16% 11.79% 12.24% 13.92% 13.48% 13.13% 15.66% 16.14% 13.73% 12.25% 12.89% 10.95% -6.92% 1.88% 2.08% 3.36% 5.23% 7.23% 10.56% 11.56% 10.55% 8.70% 11.05% 10.28% 3.50% 8.50% 3.90% 5.08%
ROE 45.10% 44.42% 45.87% 12.33% 13.62% 15.12% 16.33% 16.79% 18.57% 18.59% 18.90% 13.62% 14.02% 12.00% -9.33% 0.50% 1.97% 3.19% 5.38% 7.41% 11.97% 13.37% 11.90% 8.64% 12.87% 10.88% 3.50% 10.63% 6.29% 6.73%
ROA 0.00% 5.55% 10.89% 12.97% 13.17% 14.87% 14.64% 14.77% 16.79% 18.34% 18.38% 14.15% 14.92% 13.02% -8.16% 2.31% 2.32% 3.66% 3.98% 5.48% 8.07% 8.45% 7.41% 5.76% 8.62% 7.71% 2.11% 6.61% 3.40% 3.67%
NM % 2.49% 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%
FCF / R% 0.00% 12.78% 36.03% 4.74% -16.25% 1.52% -19.47% -0.89% 12.47% -10.88% 8.65% -4.80% 31.09% -6.42% -10.51% 56.95% -18.21% 1.07% -5.69% -4.49% 6.61% 7.87% 5.69% 15.05% 12.14% 19.22% 11.37% 12.99% 3.69% -2.10%
FCF / NI% 144.00% 146.67% 328.22% 30.82% -84.35% 7.42% -84.01% -3.73% 52.49% -40.28% 31.92% -19.99% 131.44% -28.69% 41.29% 849.63% -251.43% 10.78% -59.29% -41.53% 50.89% 58.18% 49.66% 169.53% 94.31% 157.10% 268.26% 123.09% 50.07% -33.53%
Operating Margin (OM) 0.00 -0.01 0.06 0.08 0.17 0.23 0.32 0.40 0.43 0.55 0.60 0.75 0.77 0.91 1.47 1.48 1.45 1.23 1.13 0.99 0.74 0.71 0.70 0.75 0.73 0.74 0.50 0.46 0.40 0.34

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.03 0.05 0.07 0.09 0.11 0.14 0.16 0.21 0.25 0.29 0.24 0.27 0.25 -0.17 0.01 0.04 0.07 0.12 0.17 0.30 0.37 0.35 0.26 0.39 0.40 0.22 0.73 0.59 0.64
SPS 0.63 0.60 0.77 0.72 0.68 0.80 0.88 1.04 1.33 1.38 1.62 1.51 1.73 1.61 0.82 0.81 0.86 1.05 1.23 1.61 2.34 2.74 3.05 2.97 3.07 3.27 5.24 6.96 8.01 10.16
OCPS 0.06 0.08 0.28 0.04 -0.10 0.02 -0.17 0.00 0.17 -0.15 0.16 -0.06 0.54 -0.10 -0.09 0.46 -0.16 0.01 -0.07 -0.06 0.16 0.22 0.18 0.45 0.38 0.64 0.60 0.91 0.30 -0.21
FCPS 0.06 0.08 0.28 0.03 -0.11 0.01 -0.17 -0.01 0.17 -0.15 0.14 -0.07 0.54 -0.10 -0.09 0.46 -0.16 0.01 -0.07 -0.07 0.15 0.22 0.17 0.45 0.37 0.63 0.60 0.90 0.30 -0.21
BVPS 0.03 0.06 0.12 0.60 0.66 0.74 0.84 0.97 1.14 1.35 1.56 1.73 1.96 2.09 1.83 2.00 2.05 2.11 2.19 2.34 2.54 2.77 2.94 3.05 3.07 3.68 6.34 6.91 9.39 9.46

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.03 0.05 0.07 0.09 0.11 0.14 0.16 0.21 0.25 0.29 0.24 0.27 0.25 -0.17 0.01 0.04 0.07 0.12 0.17 0.30 0.37 0.35 0.26 0.39 0.40 0.22 0.73 0.59 0.64
CAGR-SPS 0.63 0.60 0.77 0.72 0.68 0.80 0.88 1.04 1.33 1.38 1.62 1.51 1.73 1.61 0.82 0.81 0.86 1.05 1.23 1.61 2.34 2.74 3.05 2.97 3.07 3.27 5.24 6.96 8.01 10.16
CAGR-OCPS 0.06 0.08 0.28 0.04 -0.10 0.02 -0.17 0.00 0.17 -0.15 0.16 -0.06 0.54 -0.10 -0.09 0.46 -0.16 0.01 -0.07 -0.06 0.16 0.22 0.18 0.45 0.38 0.64 0.60 0.91 0.30 -0.21
CAGR-FCPS 0.06 0.08 0.28 0.03 -0.11 0.01 -0.17 -0.01 0.17 -0.15 0.14 -0.07 0.54 -0.10 -0.09 0.46 -0.16 0.01 -0.07 -0.07 0.15 0.22 0.17 0.45 0.37 0.63 0.60 0.90 0.30 -0.21
CAGR-BVPS 0.03 0.06 0.12 0.60 0.66 0.74 0.84 0.97 1.14 1.35 1.56 1.73 1.96 2.09 1.83 2.00 2.05 2.11 2.19 2.34 2.54 2.77 2.94 3.05 3.07 3.68 6.34 6.91 9.39 9.46
Revenue $3.56B
+28.61%
3Y
5Y
7Y
10Y
Net Income $223.40M
+9.35%
3Y
5Y
7Y
10Y
Operating Cash Flow $-72,100,000.00
-169.39%
3Y
5Y
7Y
10Y
Free Cash Flow $-74,900,000.00
-173.22%
3Y
5Y
7Y
10Y
YTPD $2.60
-8.50%
3Y
5Y
7Y
10Y
D/E $0.18
-8.11%
3Y
5Y
7Y
10Y
CA/CL $2.57
-0.61%
3Y
5Y
7Y
10Y
TA/TL $2.20
+1.13%
3Y
5Y
7Y
10Y
ROIC $5.08%
+30.13%
3Y
5Y
7Y
10Y
ROE $6.73%
+7.08%
3Y
5Y
7Y
10Y
ROA $3.67%
+8.10%
3Y
5Y
7Y
10Y
Net Margin $6.27%
-14.98%
3Y
5Y
7Y
10Y
FCF / R% $-2.10%
-156.93%
3Y
5Y
7Y
10Y
FCFNI % $-33.53%
-166.96%
3Y
5Y
7Y
10Y
Operating Margin $0.34
-16.44%
3Y
5Y
7Y
10Y
EPS $0.64
+7.88%
3Y
5Y
7Y
10Y
SPS $10.16
+26.89%
3Y
5Y
7Y
10Y
OCPS $-0.21
-168.46%
3Y
5Y
7Y
10Y
FCPS $-0.21
-172.23%
3Y
5Y
7Y
10Y
BVPS $9.46
+0.75%
3Y
5Y
7Y
10Y
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