Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 250

287.00p
   
  • Change Today:
      1.40p
  • 52 Week High: 736.80
  • 52 Week Low: 282.60
  • Currency: UK Pounds
  • Shares Issued: 317.85m
  • Volume: 3,559,648
  • Market Cap: £912.22m
  • RiskGrade: 198

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/a55.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,613.70 3,779.30 3,564.20 2,771.30 2,407.16
Operating Profit/(Loss) 222.60 167.00 300.00 212.51 285.41
Net Interest (50.50) (65.40) (63.00) (12.23) 4.13
Profit Before Tax 196.20 104.90 293.00 247.48 319.54
Profit After Tax 138.00 74.50 215.00 204.35 254.12
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 138.00 74.50 215.00 204.35 254.12
Attributable to:          
Equity Holders of Parent Company 138.00 74.50 215.00 204.35 254.12
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.20p 22.00p 62.10p 86.50p 114.60p
Earnings per Share - Diluted 42.00p 21.80p 61.30p 86.30p 114.10p
Earnings per Share - Adjusted 59.30p 55.90p 85.80p 137.50p 125.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.20p 22.00p 62.10p 86.50p 114.60p
Earnings per Share - Diluted 42.00p 21.80p 61.30p 86.30p 114.10p
Earnings per Share - Adjusted 59.30p 55.90p 85.80p 137.50p 125.50p
           
Dividend per Share n/a n/a n/a 55.00p 60.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 117.70 108.00 103.00 98.16 35.81
Intangible Assets 1,156.80 1,196.40 1,236.90 1,260.71 675.32
Investment Properties n/a n/a n/a n/a n/a
Investments 680.80 614.00 562.70 552.40 175.06
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 81.30 31.70 34.20 37.10 354.77
  2,036.60 1,950.10 1,936.80 1,948.37 1,240.96
Current Assets          
Inventories 3,228.30 3,008.30 3,080.20 2,838.14 1,962.16
Trade & Other Receivables 760.50 760.40 626.40 542.10 241.42
Cash at Bank & in Hand 353.70 320.30 418.30 676.76 398.71
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 5.60 9.10 10.42 n/a
  4,342.50 4,094.60 4,134.00 4,067.42 2,602.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,379.10 6,044.70 6,070.80 6,015.79 3,843.25
           
Liabilities          
Current Liabilities          
Borrowings 26.40 29.40 24.60 64.69 14.22
Other Current Liabilities 1,699.30 1,509.00 1,586.90 1,505.62 974.69
  1,725.70 1,538.40 1,611.50 1,570.32 988.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 569.60 568.00 580.80 580.48 183.10
Provisions 317.30 286.50 233.60 280.76 69.37
Other Non-Current Liabilities 441.90 415.90 341.00 334.48 211.30
  1,328.80 1,270.40 1,155.40 1,195.73 463.76
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,054.50 2,808.80 2,766.90 2,766.05 1,452.67
           
Net Assets 3,324.60 3,235.90 3,303.90 3,249.74 2,390.58
           
Capital & Reserves          
Share Capital 160.40 165.90 173.40 173.60 111.15
Share Premium Account 361.30 361.30 361.00 360.80 361.08
Other Reserves 164.50 1,606.80 1,599.30 1,599.03 823.51
Retained Earnings 2,638.40 1,101.90 1,170.20 1,116.23 1,094.83
Shareholders Funds 3,324.60 3,235.90 3,303.90 3,249.67 2,390.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,324.60 3,235.90 3,303.90 3,249.74 2,390.58
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 185.60 89.70 (72.10) 52.87 266.12
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 (12.00) 1.30 52.50 19.25 45.61
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 (140.20) (189.00) (238.90) 205.92 (254.00)
Net Increase/Decrease In Cash 33.40 (98.00) (258.50) 278.05 57.73
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.8 10.2 10.7 4.5 9.4
PEG - Adjusted 1.8 n/a n/a 0.5 0.1
Earnings per Share Growth - Adjusted 6% -35% -38% 10% 139%
Dividend Cover n/a n/a n/a 2.50 2.09
Revenue per Share 1,105.44p 1,117.81p 1,030.12p 1,173.29p 1,085.34p
Pre-Tax Profit per Share 60.02p 31.03p 84.68p 104.78p 144.07p
Operating Margin 6.16% 4.42% 8.42% 7.67% 11.86%
Return on Capital Employed 8.01% 5.83% 12.25% 8.91% 15.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 10.2 10.7 4.5 9.4
PEG - Adjusted 1.8 n/a n/a 0.5 0.1
Earnings per Share Growth - Adjusted 6% -35% -38% 10% 139%
Dividend Cover n/a n/a n/a 2.50 2.09
           
Dividend Yield 0.0% 0.0% 0.0% 8.8% 5.1%
Dividend per Share Growth n/a n/a n/a (8.33%) 200.00%
Operating Cash Flow per Share 56.78p 26.53p (20.84p) 22.39p 119.99p
Cash Incr/Decr per Share 10.22p (28.99p) (74.71p) 117.72p 26.03p
Net Asset Value per Share (exc. Intangibles) 663.14p 603.22p 597.40p 842.10p 773.38p
Net Gearing 7.29% 8.56% 5.66% -0.97% -8.42%

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.

 

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