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Vistry Group PLC

Datakwaliteit: 100%
Oversold
BVHMF
OTC Consumer Cyclical Residential Construction
€ 4,61
▼ € 0,10 (-2,02%)
Marktkapitalisatie: 1,47B
Dagbereik
€ 4,55 € 4,70
52-Weeksbereik
€ 4,61 € 10,39
Volume
200
50D / 200D Gem.
€ 8,23 / € 8,40
Vorige Slotkoers
€ 4,71

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 10,6 11,2
P/B 0,4 1,4
ROE % 4,2 10,7
Net Margin % 3,8 5,1
Rev Growth 5Y % 11,3 8,3
D/E 0,2 0,8

Belangrijkste Punten

Revenue grew 11,25% annually over 5 years — strong growth
Earnings grew 85,20% over the past year
ROE of 4,21% is below average
Debt/Equity of 0,18 — conservative balance sheet
Generating 146,38M in free cash flow
P/E of 10,63 — trading at a low valuation

Groei

Revenue Growth (5Y)
11,25%
Revenue (1Y)-4,40%
Earnings (1Y)85,20%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,21%
ROIC2,48%
Net Margin3,82%
Op. Margin3,58%

Veiligheid

Debt / Equity
0,18
Current Ratio2,52
Interest Coverage1,43

Waardering

P/E Ratio
10,63
P/B Ratio0,44
EV/EBITDA13,20
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,40% Revenue Growth (3Y) 0,68%
Earnings Growth (1Y) 85,20% Earnings Growth (3Y) -21,41%
Revenue Growth (5Y) 11,25% Earnings Growth (5Y) -14,16%
Profitability
Revenue (TTM) 3,61B Net Income (TTM) 137,98M
ROE 4,21% ROA 2,16%
Gross Margin 9,91% Operating Margin 3,58%
Net Margin 3,82% Free Cash Flow (TTM) 146,38M
ROIC 2,48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,18 Current Ratio 2,52
Interest Coverage 1,43 Dividend Yield 0,00%
Valuation
P/E Ratio 10,63 P/B Ratio 0,44
P/S Ratio 0,41 PEG Ratio 0,16
EV/EBITDA 13,20 Dividend Yield 0,00%
Market Cap 1,47B Enterprise Value 1,71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,61B 3,78B 3,56B 2,77B 2,36B
Net Income 137,98M 74,50M 223,40M 204,30M 254,13M
EPS (Diluted) 0,42 0,21 0,64 0,86 1,14
Gross Profit 357,94M 291,70M 545,40M 413,73M 439,27M
Operating Income 129,48M 167,00M 311,80M 212,51M 285,41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,38B 6,04B 6,09B 6,02B 3,84B
Total Liabilities 3,05B 2,81B 2,77B 2,77B 1,45B
Shareholders' Equity 3,32B 3,24B 3,32B 3,25B 2,39B
Total Debt 595,90M 597,40M 605,40M 645,18M 197,31M
Cash & Equivalents 353,64M 320,30M 418,30M 676,76M 398,71M
Current Assets 4,34B 4,09B 4,13B 4,07B 2,60B
Current Liabilities 1,73B 1,54B 1,61B 1,57B 988,90M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#220 of 820
54

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