Vistry Group PLC

Vistry Group PLC

2.80
EUR
+0.00
(+0.14%)
2.32BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, Vistry Group PLC carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value2.60B

Important Dates

Vistry Group PLC's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, Vistry Group PLC has 320.04M shares outstanding.

Shares Outstanding320.04M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.61
P/TBV Ratio0.93

Financial Position

As of December 31, 2025, Vistry Group PLC maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio0.20
Debt / Equity17.93

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,493.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Vistry Group PLC's stock has declined approximately 61.98% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 4.25.

52-Week Price Change-61.98%
50-Day Moving Average3.13
200-Day Moving Average4.25

Balance Sheet

EUR

As of December 31, 2025, Vistry Group PLC holds 405.62M in cash and equivalents against 683.49M in total debt, resulting in a net debt position of 165.37M. Total book value stands at 3.81B, with working capital of 3.00B providing operational flexibility.

Cash & Cash Equivalents405.62M
Total Debt683.49M
Net Debt165.37M
Equity (Book Value)3.81B
Book Value Per Share11.91
Working Capital3.00B

Stock Splits

Vistry Group PLC's most recent stock split took place on January 3, 2020.

Last Split Date1/3/2020