London · Delayed Price · Currency is GBP · Price in GBX Vertu Motors Statistics
Total Valuation
Vertu Motors has a market cap or net worth of GBP 196.58 million. The enterprise value is 378.78 million.
| Market Cap | 196.58M |
| Enterprise Value | 378.78M |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Vertu Motors has 314.02 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 314.02M |
| Shares Outstanding | 314.02M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 67.35% |
| Float | 238.24M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 12.12.
| PE Ratio | 13.30 |
| Forward PE | 12.12 |
| PS Ratio | 0.04 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.70.
| EV / Earnings | 23.07 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 4.80 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.02 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.26 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 632,237 |
| Profits Per Employee | 2,163 |
| Employee Count | 7,591 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Vertu Motors has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.90, so Vertu Motors's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 58.93 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 536,747 |
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 4.80 billion and earned 16.42 million in profits. Earnings per share was 0.05.
| Revenue | 4.80B |
| Gross Profit | 541.30M |
| Operating Income | 78.93M |
| Pretax Income | 22.22M |
| Net Income | 16.42M |
| EBITDA | 98.59M |
| EBIT | 78.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 58.50 million in cash and 240.71 million in debt, giving a net cash position of -182.20 million or -0.58 per share.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 240.71M |
| Net Cash | -182.20M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 363.97M |
| Book Value Per Share | 1.15 |
| Working Capital | 19.73M |
Cash Flow
In the last 12 months, operating cash flow was 82.29 million and capital expenditures -25.74 million, giving a free cash flow of 56.55 million.
| Operating Cash Flow | 82.29M |
| Capital Expenditures | -25.74M |
| Free Cash Flow | 56.55M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.28%, with operating and profit margins of 1.64% and 0.34%.
| Gross Margin | 11.28% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.64% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -14.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.19% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 8.35% |
| FCF Yield | 28.77% |
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 3.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 8 |