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 318.10 million. The enterprise value is 353.00 million.
| Market Cap | 318.10M |
| Enterprise Value | 353.00M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
AIM:VIC has 325.92 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 325.92M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 59.10% |
| Owned by Institutions (%) | 31.39% |
| Float | 131.06M |
Valuation Ratios
The trailing PE ratio is 57.41 and the forward PE ratio is 16.41. AIM:VIC's PEG ratio is 1.11.
| PE Ratio | 57.41 |
| Forward PE | 16.41 |
| PS Ratio | 1.00 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -98.06.
| EV / Earnings | 64.18 |
| EV / Sales | 1.19 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 18.20 |
| EV / FCF | -98.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.07 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -12.81 |
| Interest Coverage | 48.50 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 19.30% |
| Revenue Per Employee | 413,566 |
| Profits Per Employee | 7,692 |
| Employee Count | 715 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 1.04, so AIM:VIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 100.50 |
| 200-Day Moving Average | 100.13 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 700,805 |
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 295.70 million and earned 5.50 million in profits. Earnings per share was 0.02.
| Revenue | 295.70M |
| Gross Profit | 147.80M |
| Operating Income | 19.40M |
| Pretax Income | 9.00M |
| Net Income | 5.50M |
| EBITDA | 19.90M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.20 million in cash and 46.10 million in debt, giving a net cash position of -34.90 million or -0.11 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 46.10M |
| Net Cash | -34.90M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 52.30M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.80M |
Cash Flow
In the last 12 months, operating cash flow was 17.40 million and capital expenditures -21.00 million, giving a free cash flow of -3.60 million.
| Operating Cash Flow | 17.40M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | -3.60M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.98%, with operating and profit margins of 6.56% and 1.86%.
| Gross Margin | 49.98% |
| Operating Margin | 6.56% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.27% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.13% |
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 7.1.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | n/a |