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Year on year Vistry Group PLC had net income fall -19.59% from 254.13m to 204.35m despite a 15.70% increase in revenues from 2.36bn to 2.73bn. An increase in the cost of goods sold as a percentage of sales from 81.14% to 81.32% was a component in the falling net income despite rising revenues.
| Gross margin | 18.68% |
|---|---|
| Net profit margin | 7.49% |
| Operating margin | 7.79% |
| Return on assets | 4.15% |
|---|---|
| Return on equity | 7.25% |
| Return on investment | 5.60% |
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Cash flow in GBPView more
In 2022, Vistry Group PLC increased its cash reserves by 69.74%, or 278.05m. Cash Flow from Financing totalled 205.92m or 7.54% of revenues. In addition the company generated 52.87m in cash from operations while cash from investing totalled 19.25m.
| Cash flow per share | 1.01 |
|---|---|
| Price/Cash flow per share | 11.05 |
| Book value per share | 9.40 |
|---|---|
| Tangible book value per share | 5.75 |
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Balance sheet in GBPView more
| Current ratio | 2.53 |
|---|---|
| Quick ratio | 0.7238 |
| Total debt/total equity | 0.1985 |
|---|---|
| Total debt/total capital | 0.1657 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -8.33% and -24.14%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.05% |
|---|---|
| Div growth rate (5 year) | 4.35% |
| Payout ratio (TTM) | 78.87% |
| EPS growth(5 years) | 6.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.55 |
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