Victoria Statistics

Total Valuation

Victoria has a market cap or net worth of GBP 53.53 million. The enterprise value is 1.18 billion.

Market Cap	53.53M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Victoria has 114.01 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	114.01M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	48.52%
Float	57.82M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -357.58.

EV / Earnings	-10.93
EV / Sales	0.93
EV / EBITDA	6.32
EV / EBIT	24.18
EV / FCF	-357.58

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 -84.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.14%
50-Day Moving Average	106.86
200-Day Moving Average	176.40
Relative Strength Index (RSI)	9.96
Average Volume (20 Days)	447,937

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

Full Income Statement

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 -9.88 per share.

Cash & Cash Equivalents	94.80M
Total Debt	1.22B
Net Cash	-1.13B
Net Cash Per Share	-9.88
Equity (Book Value)	-22.20M
Book Value Per Share	-0.19
Working Capital	200.50M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a