Vertu Motors Statistics

Total Valuation

Vertu Motors has a market cap or net worth of GBP 199.47 million. The enterprise value is 374.87 million.

Market Cap	199.47M
Enterprise Value	374.87M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Vertu Motors has 327.54 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	327.54M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	64.64%
Float	224.10M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 8.01.

PE Ratio	11.37
Forward PE	8.01
PS Ratio	0.04
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 8.34.

EV / Earnings	19.48
EV / Sales	0.08
EV / EBITDA	2.45
EV / EBIT	3.25
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.59.

Current Ratio	1.04
Quick Ratio	0.14
Debt / Equity	0.59
Debt / EBITDA	1.40
Debt / FCF	4.76
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	12.48%
Revenue Per Employee	629,378
Profits Per Employee	2,529
Employee Count	7,610
Asset Turnover	3.36
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.38%
50-Day Moving Average	62.93
200-Day Moving Average	69.29
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	916,748

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 4.79 billion and earned 19.25 million in profits. Earnings per share was 0.05.

Revenue	4.79B
Gross Profit	522.69M
Operating Income	115.48M
Pretax Income	26.48M
Net Income	19.25M
EBITDA	133.29M
EBIT	115.48M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 38.65 million in cash and 214.05 million in debt, giving a net cash position of -175.40 million or -0.54 per share.

Cash & Cash Equivalents	38.65M
Total Debt	214.05M
Net Cash	-175.40M
Net Cash Per Share	-0.54
Equity (Book Value)	363.25M
Book Value Per Share	1.09
Working Capital	31.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.64 million and capital expenditures -24.69 million, giving a free cash flow of 44.95 million.

Operating Cash Flow	69.64M
Capital Expenditures	-24.69M
Free Cash Flow	44.95M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 2.41% and 0.40%.

Gross Margin	10.91%
Operating Margin	2.41%
Pretax Margin	0.55%
Profit Margin	0.40%
EBITDA Margin	2.78%
EBIT Margin	2.41%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.02
Dividend Yield	3.99%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	2
Payout Ratio	40.93%
Buyback Yield	0.67%
Shareholder Yield	4.65%
Earnings Yield	n/a
FCF Yield	n/a

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a