Victoria PLC (AIM:VCP)

Victoria Statistics

Total Valuation

Victoria has a market cap or net worth of GBP 89.26 million. The enterprise value is 1.27 billion.

Market Cap	89.26M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Victoria has 114.73 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	114.73M
Shares Outstanding	114.73M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	49.70%
Float	63.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -16.51.

EV / Earnings	-4.81
EV / Sales	1.14
EV / EBITDA	12.26
EV / EBIT	n/a
EV / FCF	-16.51

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	12.15
Debt / FCF	-16.36
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	208,991
Profits Per Employee	-49,421
Employee Count	5,350
Asset Turnover	0.76
Inventory Turnover	2.48

Taxes

Income Tax	-27.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.75% in the last 52 weeks. The beta is 0.73, so Victoria's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-53.75%
50-Day Moving Average	76.73
200-Day Moving Average	83.00
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	639,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Victoria had revenue of GBP 1.12 billion and -264.40 million in losses. Loss per share was -2.32.

Revenue	1.12B
Gross Profit	336.10M
Operating Income	-22.00M
Pretax Income	-266.80M
Net Income	-264.40M
EBITDA	69.90M
EBIT	-22.00M
Loss Per Share	-2.32

Balance Sheet

The company has 77.60 million in cash and 1.26 billion in debt, giving a net cash position of -1.18 billion or -10.32 per share.

Cash & Cash Equivalents	77.60M
Total Debt	1.26B
Net Cash	-1.18B
Net Cash Per Share	-10.32
Equity (Book Value)	-273.10M
Book Value Per Share	-2.39
Working Capital	158.90M

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -74.90 million, giving a free cash flow of -77.10 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-74.90M
Free Cash Flow	-77.10M
FCF Per Share	-0.67

Margins

Gross margin is 30.06%, with operating and profit margins of -1.97% and -23.65%.

Gross Margin	30.06%
Operating Margin	-1.97%
Pretax Margin	-23.86%
Profit Margin	-23.65%
EBITDA Margin	6.25%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

Victoria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	n/a
Earnings Yield	-296.23%
FCF Yield	-86.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2016. It was a forward split with a ratio of 5.

Last Split Date	Sep 12, 2016
Split Type	Forward
Split Ratio	5

Scores

Victoria has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	3