A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
VISTRY GROUP PLC ORD 50P operates in the Residential Construction industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 4.8B | 4.4B | 3.4B | 3.3B |
| Net Income | 95M | 95M | 268M | 252M | - |
| EPS | $27.89 | $27.89 | $76.51 | $106.38 | $156,842.75 |
| Free Cash Flow | 169M | 169M | -93M | 85M | 364M |
| ROIC | 4.1% | 3.7% | 6.9% | 5.9% | 9.4% |
| Gross Margin | 7.7% | 7.7% | 15.0% | 14.9% | 18.2% |
| Debt/Equity | 0.00 | 0.15 | 0.15 | 0.17 | 0.19 |
| Dividends/Share | $0.00 | - | $39.80 | $171,166.06 | $121,940.08 |
| Operating Income | 214M | 214M | 374M | 262M | 392M |
| Operating Margin | 4.4% | 4.4% | 8.4% | 7.7% | 11.9% |
| ROE | 2.3% | 2.3% | 6.6% | 6.9% | - |
| Shares Outstanding | 3M | 3M | 3M | 2M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.3B | 3.4B | 4.4B | 4.8B | 4.8B |
| Gross Margin | 18.2% | 14.9% | 15.0% | 7.7% | 7.7% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | -267M | -319M | 292M | 160M | 160M |
| EBIT | 392M | 262M | 374M | 214M | 214M |
| Op. Margin | 11.9% | 7.7% | 8.4% | 4.4% | 4.4% |
| Net Income | N/A | 252M | 268M | 95M | 95M |
| Net Margin | N/A | 7.4% | 6.0% | 2.0% | 2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 9.4% | 5.9% | 6.9% | 3.7% | 4.1% |
| ROE | N/A | 6.9% | 6.6% | 2.3% | 2.3% |
| ROA | N/A | 4.0% | 3.6% | 1.2% | 1.2% |
| Cash Flow | |||||
| Op. Cash Flow | 366M | 87M | -90M | 178M | 178M |
| Free Cash Flow | 364M | 85M | -93M | 169M | 169M |
| Owner Earnings | 315M | 36M | -192M | 76M | 76M |
| CapEx | 2.1M | 2.0M | 3.5M | 8.8M | 8.8M |
| Maint. CapEx | 45M | 44M | 92M | 95M | 95M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 45M | 44M | 92M | 95M | 95M |
| CapEx/OCF | 0.6% | 2.3% | N/A | 5.0% | 5.0% |
| Capital Allocation | |||||
| Dividends Paid | 122M | 171M | 138M | 0 | 0 |
| Dividend Yield | N/A | 691.8% | 411.9% | N/A | N/A |
| Share Buybacks | 0 | 45M | 69M | 185M | 185M |
| Buyback Yield | 0.0% | 260.5% | 170.9% | 774.3% | 1673.9% |
| Stock-Based Comp | 6.2M | 7.8M | 10.0M | 7.0M | 7.0M |
| Debt Repayment | 509M | 1.2B | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 89M | -146M | 111M | 231M | -410M |
| Cash & Equiv. | 548M | 834M | 522M | 410M | 410M |
| Long-Term Debt | N/A | 627M | 633M | 641M | 641M |
| Debt/Equity | 0.19 | 0.17 | 0.15 | 0.15 | 0.00 |
| Interest Coverage | 15.1 | 8.0 | 3.5 | 1.7 | 1.7 |
| Equity | 3.3B | 4.0B | 4.1B | 4.1B | 4.1B |
| Total Assets | 5.3B | 7.4B | 7.6B | 7.7B | 7.7B |
| Total Liabilities | 2.0B | 3.4B | 3.5B | 3.6B | 3.6B |
| Intangibles | 176M | 562M | 511M | 472M | 472M |
| Retained Earnings | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B |
| Working Capital | 2.2B | 3.1B | 3.1B | 3.3B | 3.3B |
| Current Assets | 3.6B | 5.0B | 5.2B | 5.2B | 5.2B |
| Current Liabilities | 1.4B | 1.9B | 2.0B | 2.0B | 2.0B |
| Per Share Data | |||||
| EPS | 156,842.75 | 106.38 | 76.51 | 27.89 | 27.89 |
| Owner EPS | N/A | 15.29 | -55.59 | 22.52 | 22.52 |
| Book Value | N/A | 1,696.05 | 1,191.09 | 1,222.47 | 1,222.47 |
| Cash Flow/Share | N/A | 37.00 | -25.99 | 52.51 | 56.06 |
| Dividends/Share | 121,940.08 | 171,166.06 | 39.80 | N/A | 0.00 |
| Shares Out. | N/A | 2.4M | 3.5M | 3.4M | 3.4M |
| Valuation | |||||
| P/E Ratio | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 |
| P/FCF | N/A | 0.2 | N/A | 0.1 | 0.1 |
| EV/EBIT | 0.2 | -0.5 | 0.4 | 1.2 | -1.9 |
| Price/Book | N/A | 0.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | N/A | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | 489.3% | -231.0% | 706.4% | 1527.1% |
| Market Cap | 0 | 17M | 40M | 24M | 11M |
| Avg. Price | 15.44 | 10.48 | 9.66 | 14.15 | 3.27 |
| Year-End Price | 15.30 | 7.39 | 11.69 | 7.07 | 3.27 |
VISTRY GROUP PLC ORD 50P passes 3 of 9 quality checks, indicating weak fundamentals.
VISTRY GROUP PLC ORD 50P trades at 0.1x trailing earnings, compared to its 15-year median P/E of 0.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.1x vs a median of 0.2x. The company's 5-year average ROIC is 6.5% with a gross margin of 14.0%. Total shareholder yield (buybacks) is 1673.9%. At current prices, the estimated annualized return to fair value is -3.8%.
VISTRY GROUP PLC ORD 50P (VTY-L) has a current P/E ratio of 0.1, compared to its historical median P/E of 0.1. The stock is currently considered Fair based on its historical valuation range.
VISTRY GROUP PLC ORD 50P (VTY-L) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
VISTRY GROUP PLC ORD 50P (VTY-L) has a market capitalization of $11M. It is classified as a small-cap stock.
VISTRY GROUP PLC ORD 50P (VTY-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1673.90%.
Based on historical P/E analysis, VISTRY GROUP PLC ORD 50P (VTY-L) appears fair. The current P/E of 0.1 is 5% above its historical median of 0.1. The estimated fair value CAGR (P/E method) is -15.7%.
VISTRY GROUP PLC ORD 50P (VTY-L) operates in the Residential Construction industry, within the Consumer Cyclical sector.
VISTRY GROUP PLC ORD 50P (VTY-L) reported annual revenue of $4.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
VISTRY GROUP PLC ORD 50P (VTY-L) has a net profit margin of 2.0%. This is a modest margin.
VISTRY GROUP PLC ORD 50P (VTY-L) generated $169 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VISTRY GROUP PLC ORD 50P (VTY-L) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
VISTRY GROUP PLC ORD 50P (VTY-L) reported earnings per share (EPS) of $27.89 in its most recent fiscal year.
VISTRY GROUP PLC ORD 50P (VTY-L) has a return on equity (ROE) of 2.3%. This indicates moderate shareholder returns.
VISTRY GROUP PLC ORD 50P (VTY-L) has a 5-year average gross margin of 14.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for VISTRY GROUP PLC ORD 50P (VTY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VISTRY GROUP PLC ORD 50P (VTY-L) has a book value per share of $1222.47, based on its most recent annual SEC filing.
No recent press releases.