London
· Delayed Price · Currency is GBP · Price in GBXVictoria 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 |