Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 250

1,285.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,289.00p
  • 52 Week Low: 636.00p
  • Currency: UK Pounds
  • Shares Issued: 340.66m
  • Volume: 44,355
  • Market Cap: £4,377.42m
  • RiskGrade: 198

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 8.8% 5.1% 2.1% 1.5% 6.6%
           
Continuing Operations          
PE Ratio - Adjusted 4.5 9.4 17.9 13.0 8.5
PE Ratio - Diluted 7.2
4.8		 10.4
10.0		 27.1
20.0		 14.4
13.2		 8.5
8.5
PEG - Adjusted 0.5 0.1 n/a 4.3 0.2
PEG - Diluted n/a
0.5		 0.0
0.1		 n/a
n/a		 n/a
6.6		 0.2
0.1
Return on Capital Employed 8.91%
14.19%		 0.16%
0.17%		 5.61%
7.24%		 14.06%
15.06%		 15.88%
15.88%
Operating Margin 7.67%
13.22%		 11.86%
12.36%		 5.06%
6.77%		 16.05%
17.19%		 16.41%
16.41%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.5 934.6 17.9 13.0 8.5
PE Ratio - Diluted 7.2
4.8		 1,028.0
989.8		 27.1
20.0		 14.4
13.2		 8.5
8.5
PEG - Adjusted 0.0 n/a n/a 4.3 0.2
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
6.6		 0.2
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing (0.97%) (8.42%) 0.19% (26.65%) (11.95%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 0.7 1.5 1.4 1.6 1.1
Price/Tangible Book Value 0.7 1.5 1.4 1.6 1.1
Price/ Cash Flow 27.9 9.9 11.4 9.2 8.9
Price/Revenue 0.53 108.07 1.15 1.76 1.09
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 842.23p 773.38p 680.79p 866.46p 788.94p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,771.30 24.30 1,811.73 1,130.77 1,061.40
EBITDA 247.78
401.65		 3.21
3.33		 123.43
154.42		 181.51
194.36		 174.17
174.17
Depreciation (35.27)
(35.27)		 (0.33)
(0.33)		 (31.71)
(31.71)		 n/a
n/a		 n/a
n/a
Net Interest (12.23)
(12.23)		 0.04
0.04		 (7.93)
(7.93)		 (6.76)
(6.76)		 (6.10)
(6.10)
Profit Before Tax 247.48
401.36		 3.23
3.35		 98.66
129.65		 174.75
187.60		 168.07
168.07
           
Revenue per Share 1,173.47p 10.96p 820.10p 772.91p 789.99p
Pre-Tax Profit per Share 104.79p
169.95p		 1.45p
1.51p		 44.66p
58.69p		 119.45p
128.23p		 125.09p
125.09p
Market Capitalisation £ (Millions) 2,171.81 2,632.11 2,088.07 2,014.43 1,161.68
Enterprise Value (EV) £ (Millions) 2,806.57 2,829.42 2,418.97 2,037.43 1,198.08
EBITDA/EV 8.83%
14.31%		 0.11%
0.12%		 5.10%
6.38%		 8.91%
9.54%		 14.54%
14.54%
Operating Margin 7.67%
13.22%		 11.86%
12.36%		 5.06%
6.77%		 16.05%
17.19%		 16.41%
16.41%
Capital Employed £ (Millions) 2,914.97 1,981.95 1,900.67 1,290.62 1,097.12
Return on Capital Employed 8.91%
14.19%		 0.16%
0.17%		 5.61%
7.24%		 14.06%
15.06%		 15.88%
15.88%
Invested Equity Capital £ (Millions) 3,530.44 2,459.95 2,246.51 1,271.97 1,061.80
           
Earnings per Share - Basic 86.50p
130.26p		 114.60p
119.05p		 34.80p
46.96p		 94.60p
103.37p		 101.60p
101.65p
Earnings per Share - Diluted 86.30p
129.94p		 114.10p
118.51p		 34.70p
46.91p		 94.50p
103.27p		 101.50p
101.50p
Earnings per Share - Adjusted 137.50p 125.50p 52.60p 104.30p 101.60p
Earnings per Share Growth - Basic -24%
9%		 229%
154%		 -63%
-55%		 -7%
2%		 49%
56%
Earnings per Share Growth - Diluted -24%
10%		 229%
153%		 -63%
-55%		 -7%
2%		 50%
57%
Earnings per Share Growth - Adjusted 10% 139% -50% 3% 49%
PE Ratio - Diluted 7.2
4.8		 10.4
10.0		 27.1
20.0		 14.4
13.2		 8.5
8.5
PEG - Diluted n/a
0.5		 0.0
0.1		 n/a
n/a		 n/a
6.6		 0.2
0.1
Tax Rate 21.54% 22.59% 26.08% 20.81% 18.74%
Dividend Cover 2.50
2.37		 2.09
1.98		 2.63
2.35		 5.09
5.04		 1.78
1.78
Interest Cover 10.24
15.99		 17.88
18.52		 4.77
5.96		 24.09
25.78		 26.52
26.52
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 86.50p
130.26p		 1.16p
1.20p		 34.80p
46.96p		 94.60p
103.37p		 101.60p
101.65p
Earnings per Share - Diluted 86.30p
129.94p		 1.15p
1.20p		 34.70p
46.91p		 94.50p
103.27p		 101.50p
101.50p
Earnings per Share - Adjusted 137.50p 1.27p 52.60p 104.30p 101.60p
Earnings per Share Growth - Basic 7,378%
10,740%		 -97%
-97%		 -63%
-55%		 -7%
2%		 49%
56%
Earnings per Share Growth - Diluted 7,393%
10,762%		 -97%
-97%		 -63%
-55%		 -7%
2%		 50%
57%
Earnings per Share Growth - Adjusted 10,754% -98% -50% 3% 49%
PE Ratio - Diluted 7.2
4.8		 1,028.0
989.8		 27.1
20.0		 14.4
13.2		 8.5
8.5
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
6.6		 0.2
0.1
Dividend Cover 2.50
2.37		 0.02
0.02		 2.63
2.35		 5.09
5.04		 1.78
1.78
Return on Equity (ROE) 5.79%
8.71%		 0.10%
0.11%		 3.42%
4.62%		 10.88%
11.89%		 12.86%
12.86%
Operating Cash Flow per Share 22.39p 119.99p 82.23p 147.91p 97.26p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 117.73p 0.26p (9.49p) 135.85p (5.09p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 55.00p 60.00p 20.00p 20.50p 57.00p
Dividend per Share Growth (8.33%) 200.00% (2.44%) (64.04%) 20.00%
Dividend Yield 8.8% 5.1% 2.1% 1.5% 6.6%
Shareholders Funds 3,249.67 2,390.58 2,195.08 1,271.97 1,061.07
Net Borrowings £ (Millions) (31.58) (201.40) 4.27 (338.97) (126.82)
Net Asset Value per Share (inc. Intangibles) 842.20p 773.38p 680.79p 866.46p 788.94p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 3,249.67 2,390.58 2,195.08 1,271.97 1,061.07
Net Borrowings £ (Millions) (31.58) (201.40) 4.27 (338.97) (126.82)
Net Gearing (0.97%) (8.42%) 0.19% (26.65%) (11.95%)
Cash & Near Cash 676.76 398.71 340.99 361.96 163.22
Cash 20.83% 16.68% 15.53% 28.46% 15.38%
Gross Borrowings 645.18 197.31 345.25 23.00 36.40
Gross Gearing 19.85% 8.25% 15.73% 1.81% 3.43%
Borrowings Under 5 years 645.18 197.31 345.25 23.00 36.40
Under 5 years 19.85% 8.25% 15.73% 1.81% 3.43%
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-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 1,988.97 1,715.26 1,503.99 1,267.63 1,059.99
Net Borrowings £ (Millions) (31.58) (201.40) 4.27 (338.97) (126.82)
Net Gearing (1.59%) (11.74%) 0.28% (26.74%) (11.96%)
Cash & Near Cash 676.76 398.71 340.99 361.96 163.22
Cash 34.03% 23.25% 22.67% 28.55% 15.40%
Gross Borrowings 645.18 197.31 345.25 23.00 36.40
Gross Gearing 32.44% 11.50% 22.96% 1.81% 3.43%
Borrowings Under 5 years 645.18 197.31 345.25 23.00 36.40
Under 5 years 32.44% 11.50% 22.96% 1.81% 3.43%
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-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 0.78 0.65 0.60 1.20 0.76
Current Ratio 2.59 2.63 2.50 4.35 5.13

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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