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 260.00 million. The enterprise value is 410.82 million.
| Market Cap | 260.00M |
| Enterprise Value | 410.82M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
Vertu Motors has 305.88 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 305.88M |
| Shares Outstanding | 305.88M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 49.79% |
| Float | 190.13M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 12.64. Vertu Motors's PEG ratio is 1.26.
| PE Ratio | 15.60 |
| Forward PE | 12.64 |
| PS Ratio | 0.05 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 6.71.
| EV / Earnings | 22.63 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.74 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 683,367 |
| Profits Per Employee | 2,521 |
| Employee Count | 7,257 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Vertu Motors has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.80, so Vertu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 85.15 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 361,499 |
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 4.92 billion and earned 18.15 million in profits. Earnings per share was 0.05.
| Revenue | 4.92B |
| Gross Profit | 548.45M |
| Operating Income | 79.77M |
| Pretax Income | 24.92M |
| Net Income | 18.15M |
| EBITDA | 99.59M |
| EBIT | 79.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 77.99 million in cash and 228.82 million in debt, with a net cash position of -150.82 million or -0.49 per share.
| Cash & Cash Equivalents | 77.99M |
| Total Debt | 228.82M |
| Net Cash | -150.82M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 367.94M |
| Book Value Per Share | 1.20 |
| Working Capital | 32.01M |
Cash Flow
In the last 12 months, operating cash flow was 77.28 million and capital expenditures -16.08 million, giving a free cash flow of 61.19 million.
| Operating Cash Flow | 77.28M |
| Capital Expenditures | -16.08M |
| Depreciation & Amortization | 19.82M |
| Net Borrowing | -27.96M |
| Free Cash Flow | 61.19M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 11.15%, with operating and profit margins of 1.62% and 0.37%.
| Gross Margin | 11.15% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.37% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.62% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.86% |
| FCF Payout Ratio | 10.75% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 6.98% |
| FCF Yield | 23.54% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |