Vertu Motors plc (AIM:VTU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
85.00
-0.50 (-0.58%)
Oct 16, 2026, 5:11 PM GMT

Vertu Motors Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.41%3.42%3.92%3.57%3.53%2.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.6012.729.318.548.183.53
Forward PE
12.648.818.976.906.957.02
P/FCF Ratio
4.254.564.243.833.514.04
PS Ratio
0.050.040.040.050.050.06