Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 250

559.20p
   
  • Change Today:
    -22.80p
  • 52 Week High: 1,430.00
  • 52 Week Low: 512.50
  • Currency: UK Pounds
  • Shares Issued: 328.42m
  • Volume: 367,552
  • Market Cap: £1,836.54m
  • RiskGrade: 198

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/a55.00p60.00p20.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,779.30 3,564.20 2,771.30 2,407.16 1,811.73
Operating Profit/(Loss) 167.00 300.00 212.51 285.41 91.72
Net Interest (65.40) (63.00) (12.23) 4.13 (7.93)
Profit Before Tax 104.90 293.00 247.48 319.54 98.66
Profit After Tax 74.50 215.00 204.35 254.12 76.81
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 74.50 215.00 204.35 254.12 76.81
Attributable to:          
Equity Holders of Parent Company 74.50 215.00 204.35 254.12 76.81
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.00p 62.10p 86.50p 114.60p 34.80p
Earnings per Share - Diluted 21.80p 61.30p 86.30p 114.10p 34.70p
Earnings per Share - Adjusted 55.90p 85.80p 137.50p 125.50p 52.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.00p 62.10p 86.50p 114.60p 34.80p
Earnings per Share - Diluted 21.80p 61.30p 86.30p 114.10p 34.70p
Earnings per Share - Adjusted 55.90p 85.80p 137.50p 125.50p 52.60p
           
Dividend per Share n/a n/a 55.00p 60.00p 20.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 108.00 103.00 98.16 35.81 43.60
Intangible Assets 1,196.40 1,236.90 1,260.71 675.32 691.09
Investment Properties n/a n/a n/a n/a n/a
Investments 614.00 562.70 552.40 175.06 145.15
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.70 34.20 37.10 354.77 335.46
  1,950.10 1,936.80 1,948.37 1,240.96 1,215.31
Current Assets          
Inventories 3,008.30 3,080.20 2,838.14 1,962.16 1,836.52
Trade & Other Receivables 760.40 626.40 542.10 241.42 225.02
Cash at Bank & in Hand 320.30 418.30 676.76 398.71 340.99
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.60 9.10 10.42 n/a 14.35
  4,094.60 4,134.00 4,067.42 2,602.29 2,416.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,044.70 6,070.80 6,015.79 3,843.25 3,632.19
           
Liabilities          
Current Liabilities          
Borrowings 29.40 24.60 64.69 14.22 65.30
Other Current Liabilities 1,509.00 1,586.90 1,505.62 974.69 901.12
  1,538.40 1,611.50 1,570.32 988.90 966.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 568.00 580.80 580.48 183.10 279.95
Provisions 286.50 233.60 280.76 69.37 51.42
Other Non-Current Liabilities 415.90 341.00 334.48 211.30 139.32
  1,270.40 1,155.40 1,195.73 463.76 470.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,808.80 2,766.90 2,766.05 1,452.67 1,437.11
           
Net Assets 3,235.90 3,303.90 3,249.74 2,390.58 2,195.08
           
Capital & Reserves          
Share Capital 165.90 173.40 173.60 111.15 111.13
Share Premium Account 361.30 361.00 360.80 361.08 360.66
Other Reserves 1,606.80 1,599.30 1,599.03 823.51 823.51
Retained Earnings 1,101.90 1,170.20 1,116.23 1,094.83 899.78
Shareholders Funds 3,235.90 3,303.90 3,249.67 2,390.58 2,195.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,235.90 3,303.90 3,249.74 2,390.58 2,195.08
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 139.00 (72.10) 52.87 266.12 181.67
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 23.10 52.50 19.25 45.61 (383.82)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (260.10) (238.90) 205.92 (254.00) 181.18
Net Increase/Decrease In Cash (98.00) (258.50) 278.05 57.73 (20.97)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.2 10.7 4.5 9.4 17.9
PEG - Adjusted n/a n/a 0.5 0.1 n/a
Earnings per Share Growth - Adjusted -35% -38% 10% 139% -50%
Dividend Cover n/a n/a 2.50 2.09 2.63
Revenue per Share 1,150.74p 1,085.25p 1,173.29p 10.96p 820.10p
Pre-Tax Profit per Share 31.94p 89.21p 104.78p 1.45p 44.66p
Operating Margin 4.42% 8.42% 7.67% 11.86% 5.06%
Return on Capital Employed 5.83% 12.25% 8.91% 0.16% 5.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.2 10.7 4.5 934.6 17.9
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -35% -38% 10,754% -98% -50%
Dividend Cover n/a n/a 2.50 0.02 2.63
           
Dividend Yield 0.0% 0.0% 8.8% 5.1% 2.1%
Dividend per Share Growth n/a n/a (8.33%) 200.00% (2.44%)
Operating Cash Flow per Share 42.32p (21.95p) 22.39p 119.99p 82.23p
Cash Incr/Decr per Share (29.84p) (78.71p) 117.72p 0.26p (9.49p)
Net Asset Value per Share (exc. Intangibles) 621.00p 629.37p 842.10p 773.38p 680.79p
Net Gearing 8.56% 5.66% -0.97% -8.42% 0.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

Top of Page