Victorian Plumbing Group Statistics

Total Valuation

AIM:VIC has a market cap or net worth of GBP 252.01 million. The enterprise value is 291.31 million.

Market Cap	252.01M
Enterprise Value	291.31M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

AIM:VIC has 327.28 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	327.28M
Shares Outstanding	327.28M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	58.85%
Owned by Institutions (%)	33.07%
Float	130.69M

Valuation Ratios

The trailing PE ratio is 36.61 and the forward PE ratio is 14.84. AIM:VIC's PEG ratio is 2.24.

PE Ratio	36.61
Forward PE	14.84
PS Ratio	0.83
PB Ratio	4.69
P/TBV Ratio	8.51
P/FCF Ratio	37.61
P/OCF Ratio	15.37
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 43.48.

EV / Earnings	42.84
EV / Sales	0.96
EV / EBITDA	12.45
EV / EBIT	15.17
EV / FCF	43.48

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.93.

Current Ratio	1.10
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	2.15
Debt / FCF	7.49
Interest Coverage	38.40

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	424,895
Profits Per Employee	9,510
Employee Count	715
Asset Turnover	1.96
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.89, so AIM:VIC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-13.48%
50-Day Moving Average	90.68
200-Day Moving Average	100.03
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	2,534,891

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, AIM:VIC had revenue of GBP 303.80 million and earned 6.80 million in profits. Earnings per share was 0.02.

Revenue	303.80M
Gross Profit	152.10M
Operating Income	19.20M
Pretax Income	8.50M
Net Income	6.80M
EBITDA	20.10M
EBIT	19.20M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 50.20 million in debt, giving a net cash position of -39.30 million or -0.12 per share.

Cash & Cash Equivalents	10.90M
Total Debt	50.20M
Net Cash	-39.30M
Net Cash Per Share	-0.12
Equity (Book Value)	53.70M
Book Value Per Share	0.16
Working Capital	5.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -9.70 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	16.40M
Capital Expenditures	-9.70M
Free Cash Flow	6.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.07%, with operating and profit margins of 6.32% and 1.68%.

Gross Margin	50.07%
Operating Margin	6.32%
Pretax Margin	2.80%
Profit Margin	1.68%
EBITDA Margin	6.62%
EBIT Margin	6.32%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.02
Dividend Yield	2.09%
Dividend Growth (YoY)	21.77%
Years of Dividend Growth	n/a
Payout Ratio	103.92%
Buyback Yield	-3.05%
Shareholder Yield	-0.93%
Earnings Yield	2.70%
FCF Yield	2.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:VIC has an Altman Z-Score of 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a