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· Delayed Price · Currency is GBP · Price in GBX Vertu Motors Statistics
Total Valuation
Vertu Motors has a market cap or net worth of GBP 196.65 million. The enterprise value is 357.23 million.
| Market Cap | 196.65M |
| Enterprise Value | 357.23M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Vertu Motors has 316.16 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 316.16M |
| Shares Outstanding | 316.16M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 69.12% |
| Float | 238.03M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 10.37. Vertu Motors's PEG ratio is 1.50.
| PE Ratio | 12.20 |
| Forward PE | 10.37 |
| PS Ratio | 0.04 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 8.98.
| EV / Earnings | 19.73 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.02 |
| EV / FCF | 8.98 |
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 | 7,591 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Vertu Motors has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -20.76% 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 | -20.76% |
| 50-Day Moving Average | 61.59 |
| 200-Day Moving Average | 59.36 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 468,440 |
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 |
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 |
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 |
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 3.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.94% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.21% |
| FCF Yield | 20.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |