Vertu Motors plc (AIM:VTU)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
88.50
-1.90 (-2.10%)
Nov 6, 2026, 3:44 PM GMT

Vertu Motors Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,9204,8344,7644,6864,0153,615
Revenue Growth
1.79%1.47%1.66%16.73%11.05%41.90%
Gross Profit
548.45540.01532.93516.08448.41435.42
Operating Income
79.7772.8361.3959.5660.3678.82
Net Income
18.1514.6218.125.7125.5360
Earnings Per Share
0.050.040.050.070.070.16
EPS Growth
27.04%-15.88%-28.27%1.28%-56.02%266.06%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
77.9973.0872.6570.678.9883.79
Total Debt
228.82232.34233.23207.5237.8156.47
Net Cash (Debt)
-150.82-159.27-160.58-136.9-158.81-72.68
Net Cash Growth
------
Net Cash Per Share
-0.45-0.47-0.45-0.38-0.44-0.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
77.2860.7266.6483.9780.8369
Capital Expenditures
-16.08-19.97-26.84-26.69-21.25-16.57
Free Cash Flow
61.1940.7539.857.2859.5852.43
Free Cash Flow Growth
50.17%2.40%-30.52%-3.86%13.63%-13.14%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
11.15%11.17%11.19%11.01%11.17%12.04%
Operating Margin
1.62%1.51%1.29%1.27%1.50%2.18%
Pretax Margin
0.51%0.42%0.52%0.74%0.81%2.18%
Profit Margin
0.37%0.30%0.38%0.55%0.64%1.66%
FCF Margin
1.24%0.84%0.83%1.22%1.48%1.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.0210.0210.0210.0240.0210.017
Dividend Per Share Growth
4.88%0%-12.77%9.30%26.47%-
Dividend Yield
2.43%3.42%3.92%3.57%3.53%2.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
16.2412.729.318.548.183.53
Forward PE
13.458.818.976.906.957.02
P/FCF Ratio
4.504.564.243.833.514.04
PS Ratio
0.060.040.040.050.050.06