London
· Delayed Price · Currency is GBP · Price in GBX Victorian Plumbing Group Statistics
Total Valuation
AIM:VIC has a market cap or net worth of GBP 267.88 million. The enterprise value is 307.18 million.
| Market Cap | 267.88M |
| Enterprise Value | 307.18M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
AIM:VIC has 327.48 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 327.48M |
| Shares Outstanding | 327.48M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 58.82% |
| Owned by Institutions (%) | 33.05% |
| Float | 130.17M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 16.21. AIM:VIC's PEG ratio is 2.45.
| PE Ratio | 38.90 |
| Forward PE | 16.21 |
| PS Ratio | 0.88 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 39.98 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 45.85.
| EV / Earnings | 45.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 16.00 |
| EV / FCF | 45.85 |
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
In the past 12 months, AIM:VIC has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has decreased by -15.22% 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 | -15.22% |
| 50-Day Moving Average | 85.92 |
| 200-Day Moving Average | 98.43 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 504,409 |
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 |
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 |
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 |
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 1.99%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 21.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.92% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.50% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |