Vertu Motors plc (AIM:VTU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
80.30
+1.30 (1.65%)
Jul 27, 2026, 4:35 PM GMT

Vertu Motors Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,8344,8344,7644,6864,0153,615
Revenue Growth
0.72%1.47%1.66%16.73%11.05%41.90%
Gross Profit
540.01540.01532.93516.08448.41435.42
Operating Income
42.2642.2647.8456.0441.9985.73
Net Income
14.6214.6218.125.7125.5360
Earnings Per Share
0.040.040.050.070.070.16
EPS Growth
-10.06%-15.88%-28.27%1.28%-56.02%266.06%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
73.0873.0872.6570.678.9883.79
Total Debt
232.34232.34233.23207.5237.8156.46
Net Cash (Debt)
-159.27-159.27-160.58-136.9-158.81-72.66
Net Cash Growth
------
Net Cash Per Share
-0.47-0.47-0.45-0.38-0.44-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
60.7260.7266.6483.9780.8369
Capital Expenditures
-19.97-19.97-26.84-26.69-21.25-16.57
Free Cash Flow
40.7540.7539.857.2859.5852.43
Free Cash Flow Growth
-30.67%2.40%-30.52%-3.86%13.63%-13.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
11.17%11.17%11.19%11.01%11.17%12.04%
Operating Margin
0.87%0.87%1.00%1.20%1.05%2.37%
Pretax Margin
0.42%0.42%0.52%0.74%0.81%2.18%
Profit Margin
0.30%0.30%0.38%0.55%0.64%1.66%
FCF Margin
0.84%0.84%0.84%1.22%1.48%1.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0%0%-12.77%9.30%26.47%-
Dividend Yield
2.59%3.40%4.62%3.48%2.85%1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.7214.0310.229.278.693.76
Forward PE
13.468.818.976.906.957.02
P/FCF Ratio
5.984.544.223.833.514.07
PS Ratio
0.050.040.040.050.050.06