Vertu Motors Statistics

Total Valuation

Vertu Motors has a market cap or net worth of GBP 203.78 million. The enterprise value is 364.36 million.

Market Cap	203.78M
Enterprise Value	364.36M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Vertu Motors has 317.91 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	318.03M
Shares Outstanding	317.91M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	68.75%
Float	239.80M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 10.68. Vertu Motors's PEG ratio is 1.55.

PE Ratio	12.57
Forward PE	10.68
PS Ratio	0.04
PB Ratio	0.57
P/TBV Ratio	0.92
P/FCF Ratio	5.12
P/OCF Ratio	3.06
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 9.16.

EV / Earnings	20.13
EV / Sales	0.08
EV / EBITDA	3.31
EV / EBIT	5.12
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.

Current Ratio	1.02
Quick Ratio	0.15
Debt / Equity	0.65
Debt / EBITDA	2.12
Debt / FCF	5.86
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	627,576
Profits Per Employee	2,385
Employee Count	7,610
Asset Turnover	3.12
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.71, so Vertu Motors's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.34%
50-Day Moving Average	58.20
200-Day Moving Average	59.91
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	498,090

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, Vertu Motors had revenue of GBP 4.76 billion and earned 18.10 million in profits. Earnings per share was 0.05.

Revenue	4.76B
Gross Profit	532.93M
Operating Income	71.19M
Pretax Income	24.75M
Net Income	18.10M
EBITDA	89.80M
EBIT	71.19M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 72.65 million in cash and 233.23 million in debt, giving a net cash position of -160.58 million or -0.51 per share.

Cash & Cash Equivalents	72.65M
Total Debt	233.23M
Net Cash	-160.58M
Net Cash Per Share	-0.51
Equity (Book Value)	357.55M
Book Value Per Share	1.11
Working Capital	18.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.64 million and capital expenditures -26.84 million, giving a free cash flow of 39.80 million.

Operating Cash Flow	66.64M
Capital Expenditures	-26.84M
Free Cash Flow	39.80M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 1.49% and 0.38%.

Gross Margin	11.19%
Operating Margin	1.49%
Pretax Margin	0.52%
Profit Margin	0.38%
EBITDA Margin	1.88%
EBIT Margin	1.49%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.02
Dividend Yield	3.15%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	3
Payout Ratio	43.94%
Buyback Yield	1.94%
Shareholder Yield	5.09%
Earnings Yield	8.88%
FCF Yield	19.53%

Dividend Details

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

Vertu Motors has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a