Victoria Statistics
Total Valuation
Victoria has a market cap or net worth of GBP 151.52 million. The enterprise value is 1.28 billion.
Market Cap | 151.52M |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Victoria has 113.92 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Shares Outstanding | 113.92M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 20.12% |
Owned by Institutions (%) | 41.44% |
Float | 56.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.12 |
PS Ratio | 0.12 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -387.28.
EV / Earnings | -11.83 |
EV / Sales | 1.00 |
EV / EBITDA | 6.85 |
EV / EBIT | 26.19 |
EV / FCF | -387.28 |
Financial Position
The company has a current ratio of 1.43
Current Ratio | 1.43 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | 6.55 |
Debt / FCF | -370.09 |
Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -223.14% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | -223.14% |
Return on Assets (ROA) | 1.75% |
Return on Capital (ROIC) | 2.40% |
Revenue Per Employee | 202,063 |
Profits Per Employee | -17,143 |
Employee Count | 6,300 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -75.43% |
50-Day Moving Average | 155.63 |
200-Day Moving Average | 220.08 |
Relative Strength Index (RSI) | 38.89 |
Average Volume (20 Days) | 167,266 |
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 1.27 billion and -108.00 million in losses. Loss per share was -0.94.
Revenue | 1.27B |
Gross Profit | 391.40M |
Operating Income | 48.80M |
Pretax Income | -130.90M |
Net Income | -108.00M |
EBITDA | 155.70M |
EBIT | 48.80M |
Loss Per Share | -0.94 |
Balance Sheet
The company has 94.80 million in cash and 1.22 billion in debt, giving a net cash position of -1.13 billion or -9.89 per share.
Cash & Cash Equivalents | 94.80M |
Total Debt | 1.22B |
Net Cash | -1.13B |
Net Cash Per Share | -9.89 |
Equity (Book Value) | -22.20M |
Book Value Per Share | -0.19 |
Working Capital | 200.50M |
Cash Flow
In the last 12 months, operating cash flow was 55.20 million and capital expenditures -58.50 million, giving a free cash flow of -3.30 million.
Operating Cash Flow | 55.20M |
Capital Expenditures | -58.50M |
Free Cash Flow | -3.30M |
FCF Per Share | -0.03 |
Margins
Gross margin is 30.75%, with operating and profit margins of 3.83% and -8.48%.
Gross Margin | 30.75% |
Operating Margin | 3.83% |
Pretax Margin | -10.28% |
Profit Margin | -8.48% |
EBITDA Margin | 12.23% |
EBIT Margin | 3.83% |
FCF Margin | -0.26% |
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 | 0.60% |
Shareholder Yield | 0.60% |
Earnings Yield | -70.58% |
FCF Yield | -2.18% |
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 |