Victoria Statistics

Total Valuation

Victoria has a market cap or net worth of GBP 148.58 million. The enterprise value is 1.28 billion.

Market Cap	148.58M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

Share Statistics

Victoria has 114.29 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	114.29M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	26.58%
Owned by Institutions (%)	56.23%
Float	63.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
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 44.20, with an EV/FCF ratio of -56.02.

EV / Earnings	-4.95
EV / Sales	1.05
EV / EBITDA	44.20
EV / EBIT	n/a
EV / FCF	-56.02

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	42.27
Debt / FCF	-53.58
Interest Coverage	-2.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.23%
Return on Capital (ROIC)	-5.86%
Revenue Per Employee	217,196
Profits Per Employee	-46,089
Employee Count	6,300
Asset Turnover	0.74
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.25% in the last 52 weeks. The beta is 1.00, so Victoria's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-52.25%
50-Day Moving Average	71.15
200-Day Moving Average	141.33
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	3,047,447

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 1.22 billion and -258.10 million in losses. Loss per share was -2.26.

Revenue	1.22B
Gross Profit	347.70M
Operating Income	-110.80M
Pretax Income	-280.00M
Net Income	-258.10M
EBITDA	-3.70M
EBIT	-110.80M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 92.90 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	92.90M
Total Debt	1.22B
Net Cash	-1.13B
Net Cash Per Share	-9.88
Equity (Book Value)	-180.20M
Book Value Per Share	-1.58
Working Capital	193.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.20 million and capital expenditures -65.00 million, giving a free cash flow of -22.80 million.

Operating Cash Flow	42.20M
Capital Expenditures	-65.00M
Free Cash Flow	-22.80M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of -9.11% and -21.22%.

Gross Margin	28.59%
Operating Margin	-9.11%
Pretax Margin	-23.02%
Profit Margin	-21.22%
EBITDA Margin	-0.30%
EBIT Margin	-9.11%
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	0.53%
Shareholder Yield	0.53%
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a