Vertu Motors Statistics

Total Valuation

Vertu Motors has a market cap or net worth of GBP 191.66 million. The enterprise value is 328.56 million.

Market Cap	191.66M
Enterprise Value	328.56M

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Vertu Motors has 329.87 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Shares Outstanding	329.87M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	65.19%
Float	228.69M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 7.00.

PE Ratio	8.17
Forward PE	7.00
PS Ratio	0.04
PB Ratio	0.55
P/FCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 5.74.

EV / Earnings	12.78
EV / Sales	0.07
EV / EBITDA	2.14
EV / EBIT	2.80
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.

Current Ratio	1.03
Quick Ratio	0.17
Debt / Equity	0.59
Debt / EBITDA	1.35
Debt / FCF	3.62
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	12.87%
Revenue Per Employee	620,182
Profits Per Employee	3,379
Employee Count	7,610
Asset Turnover	3.30
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.27%
50-Day Moving Average	66.39
200-Day Moving Average	69.82
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	504,637

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 4.72 billion and earned 25.71 million in profits. Earnings per share was 0.07.

Revenue	4.72B
Gross Profit	516.08M
Operating Income	117.36M
Pretax Income	34.57M
Net Income	25.71M
EBITDA	135.22M
EBIT	117.36M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 70.60 million in cash and 207.50 million in debt, giving a net cash position of -136.90 million or -0.42 per share.

Cash & Cash Equivalents	70.60M
Total Debt	207.50M
Net Cash	-136.90M
Net Cash Per Share	-0.42
Equity (Book Value)	353.37M
Book Value Per Share	1.06
Working Capital	28.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.97 million and capital expenditures -26.69 million, giving a free cash flow of 57.28 million.

Operating Cash Flow	83.97M
Capital Expenditures	-26.69M
Free Cash Flow	57.28M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 2.49% and 0.54%.

Gross Margin	10.93%
Operating Margin	2.49%
Pretax Margin	0.73%
Profit Margin	0.54%
EBITDA Margin	2.87%
EBIT Margin	2.49%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.02
Dividend Yield	3.70%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	2
Payout Ratio	30.18%
Buyback Yield	0.61%
Shareholder Yield	4.31%
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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a