Victoria PLC (AIM:VCP)

Victoria Statistics

Total Valuation

Victoria has a market cap or net worth of GBP 45.14 million. The enterprise value is 1.34 billion.

Market Cap	45.14M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Victoria has 114.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	114.73M
Shares Outstanding	114.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	48.33%
Float	63.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -21.65.

EV / Earnings	-5.78
EV / Sales	1.24
EV / EBITDA	6.98
EV / EBIT	18.03
EV / FCF	-21.65

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	7.24
Debt / FCF	-22.44
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	215,600
Profits Per Employee	-46,240
Employee Count	5,350
Asset Turnover	0.77
Inventory Turnover	2.38

Taxes

Income Tax	-9.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.18% in the last 52 weeks. The beta is 0.57, so Victoria's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-39.18%
50-Day Moving Average	43.67
200-Day Moving Average	66.37
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	467,264

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 1.08 billion and -231.20 million in losses. Loss per share was -2.02.

Revenue	1.08B
Gross Profit	328.10M
Operating Income	74.10M
Pretax Income	-246.90M
Net Income	-231.20M
EBITDA	158.40M
EBIT	74.10M
Loss Per Share	-2.02

Balance Sheet

The company has 94.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.29 billion or -11.25 per share.

Cash & Cash Equivalents	94.00M
Total Debt	1.38B
Net Cash	-1.29B
Net Cash Per Share	-11.25
Equity (Book Value)	-411.80M
Book Value Per Share	-3.59
Working Capital	215.30M

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -66.50 million, giving a free cash flow of -61.70 million.

Operating Cash Flow	4.80M
Capital Expenditures	-66.50M
Free Cash Flow	-61.70M
FCF Per Share	-0.54

Margins

Gross margin is 30.44%, with operating and profit margins of 6.87% and -21.45%.

Gross Margin	30.44%
Operating Margin	6.87%
Pretax Margin	-22.90%
Profit Margin	-21.45%
EBITDA Margin	14.69%
EBIT Margin	6.87%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-512.13%
FCF Yield	-136.67%

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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	6