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 226.63 million. The enterprise value is 385.90 million.
| Market Cap | 226.63M |
| Enterprise Value | 385.90M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Vertu Motors has 303.79 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 303.79M |
| Shares Outstanding | 303.79M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 53.26% |
| Float | 187.90M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 13.09. Vertu Motors's PEG ratio is 1.35.
| PE Ratio | 17.39 |
| Forward PE | 13.09 |
| PS Ratio | 0.05 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 9.47.
| EV / Earnings | 26.39 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.30 |
| EV / FCF | 9.47 |
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 | 0.14 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 666,087 |
| Profits Per Employee | 2,015 |
| Employee Count | 7,257 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Vertu Motors has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.79, so Vertu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 66.04 |
| 200-Day Moving Average | 62.92 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 1,819,200 |
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 4.83 billion and earned 14.62 million in profits. Earnings per share was 0.04.
| Revenue | 4.83B |
| Gross Profit | 540.01M |
| Operating Income | 72.83M |
| Pretax Income | 20.24M |
| Net Income | 14.62M |
| EBITDA | 92.59M |
| EBIT | 72.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 73.08 million in cash and 232.34 million in debt, with a net cash position of -159.27 million or -0.52 per share.
| Cash & Cash Equivalents | 73.08M |
| Total Debt | 232.34M |
| Net Cash | -159.27M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 357.53M |
| Book Value Per Share | 1.15 |
| Working Capital | 17.75M |
Cash Flow
In the last 12 months, operating cash flow was 60.72 million and capital expenditures -19.97 million, giving a free cash flow of 40.75 million.
| Operating Cash Flow | 60.72M |
| Capital Expenditures | -19.97M |
| Depreciation & Amortization | 19.76M |
| Net Borrowing | -27.47M |
| Free Cash Flow | 40.75M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.17%, with operating and profit margins of 1.51% and 0.30%.
| Gross Margin | 11.17% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.30% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.79% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.45% |
| FCF Yield | 17.98% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |