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Vistry Group PLC

Consumer Cyclical GB VTY

646.0GBP
-6.5(1.00%)

Last update at 2024-12-19T16:35:00Z

Day Range

635.00655.00
LowHigh

52 Week Range

598.66966.50
LowHigh

Fundamentals

  • Previous Close 652.50
  • Market Cap3173.40M
  • Volume1182704
  • P/E Ratio12.94
  • Dividend Yield5.91%
  • EBITDA395.64M
  • Revenue TTM3117.58M
  • Revenue Per Share TTM10.46
  • Gross Profit TTM 445.02M
  • Diluted EPS TTM0.71

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -6.5 1.00% 646.00 12.94 9.63 1.00 0.95 1.12 10.16
TW
Taylor Wimpey PLC		 -3.3 2.64% 121.70 9.07 15.41 1.28 1.14 1.13 5.85
BKG
The Berkeley Group Holdings plc		 -56.0 1.41% 3918.00 11.34 13.26 1.99 1.49 1.84 7.23
PSN
Persimmon PLC		 -15.0 1.23% 1207.00 13.61 16.37 1.33 1.32 1.23 8.71
BWY
Bellway PLC		 -36.0 1.49% 2388.00 8.74 20.92 0.90 0.89 0.84 5.47

Reports Covered

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Profile

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.

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

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