Victorian Plumbing Group plc (FRA:637)

Victorian Plumbing Group Statistics

Total Valuation

FRA:637 has a market cap or net worth of EUR 271.94 million. The enterprise value is 316.64 million.

Market Cap	271.94M
Enterprise Value	316.64M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	327.48M
Shares Outstanding	n/a
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	40.28%
Float	129.38M

Valuation Ratios

The trailing PE ratio is 33.46 and the forward PE ratio is 14.95.

PE Ratio	33.46
Forward PE	14.95
PS Ratio	0.75
PB Ratio	4.24
P/TBV Ratio	7.69
P/FCF Ratio	33.95
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 39.54.

EV / Earnings	38.95
EV / Sales	0.92
EV / EBITDA	11.90
EV / EBIT	14.50
EV / FCF	39.54

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.93.

Current Ratio	1.10
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	2.15
Debt / FCF	7.49
Interest Coverage	38.40

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	507,904
Profits Per Employee	11,368
Employee Count	715
Asset Turnover	1.96
Inventory Turnover	3.96

Taxes

In the past 12 months, FRA:637 has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	40.00%

Stock Price Statistics

The stock price has decreased by -36.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.64%
50-Day Moving Average	0.82
200-Day Moving Average	0.89
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	63

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, FRA:637 had revenue of EUR 363.15 million and earned 8.13 million in profits. Earnings per share was 0.03.

Revenue	363.15M
Gross Profit	181.81M
Operating Income	22.95M
Pretax Income	10.16M
Net Income	8.13M
EBITDA	24.03M
EBIT	22.95M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.03 million in cash and 60.01 million in debt, giving a net cash position of -46.98 million.

Cash & Cash Equivalents	13.03M
Total Debt	60.01M
Net Cash	-46.98M
Net Cash Per Share	n/a
Equity (Book Value)	64.19M
Book Value Per Share	0.20
Working Capital	7.05M

Cash Flow

In the last 12 months, operating cash flow was 19.60 million and capital expenditures -11.60 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	19.60M
Capital Expenditures	-11.60M
Free Cash Flow	8.01M
FCF Per Share	n/a

Margins

Gross margin is 50.07%, with operating and profit margins of 6.32% and 1.68%.

Gross Margin	50.07%
Operating Margin	6.32%
Pretax Margin	2.80%
Profit Margin	1.68%
EBITDA Margin	6.62%
EBIT Margin	6.32%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.02
Dividend Yield	2.80%
Dividend Growth (YoY)	22.16%
Years of Dividend Growth	n/a
Payout Ratio	103.92%
Buyback Yield	-3.05%
Shareholder Yield	-0.25%
Earnings Yield	2.99%
FCF Yield	2.95%

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

FRA:637 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 6.

Altman Z-Score	7.15
Piotroski F-Score	6