VISTRY GROUP PLC (VTY.L)

Every figure this model derived for VTY.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 353,700,000 CashAndCashEquivalents 2026-01-01
current assets 4,342,500,000 CurrentAssets 2026-01-01
current liabilities 1,725,700,000 CurrentLiabilities 2026-01-01
equity 3,324,600,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 95,900,000 FinanceCosts 2024-12-31
ocf 185,600,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 4,155,300,000 Revenue 2025-12-31
sbc 6,300,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VTY.L on one particular measure came for.

RatioValue
cash operating margin8.67
current ratio2.52
current ratio reported2.52
ev ebit0.48
ev owner earnings1.01
ev sales0.04
fcf margin4.2
interest cover3.69
net debt ebitda0.41
operating margin8.51
owner earnings margin4.05
revenue growth-4.02
revenue growth per share-4.02
roic8.06
rule of 404.5
sbc pct revenue0.15

What to be careful about

What this model itself distrusts about VTY.L's figures. Written by the derivation as it ran, not added afterwards.