Victorian Plumbing Group plc (FRA:637)

Victorian Plumbing Group Statistics

Total Valuation

FRA:637 has a market cap or net worth of EUR 268.96 million. The enterprise value is 307.08 million.

Market Cap	268.96M
Enterprise Value	307.08M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

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

Share Statistics

Current Share Class	327.29M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	58.84%
Owned by Institutions (%)	39.62%
Float	130.35M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 14.45.

PE Ratio	17.01
Forward PE	14.45
PS Ratio	0.76
PB Ratio	3.87
P/TBV Ratio	6.33
P/FCF Ratio	11.40
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.01.

EV / Earnings	19.42
EV / Sales	0.87
EV / EBITDA	9.78
EV / EBIT	11.90
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.

Current Ratio	1.25
Quick Ratio	0.41
Debt / Equity	0.84
Debt / EBITDA	1.86
Debt / FCF	2.48
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	498,811
Profits Per Employee	22,205
Employee Count	712
Asset Turnover	1.90
Inventory Turnover	3.51

Taxes

In the past 12 months, FRA:637 has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has decreased by -42.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.40%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	95

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 355.15 million and earned 15.81 million in profits. Earnings per share was 0.05.

Revenue	355.15M
Gross Profit	175.51M
Operating Income	25.89M
Pretax Income	17.30M
Net Income	15.81M
EBITDA	27.61M
EBIT	25.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 20.28 million in cash and 58.54 million in debt, giving a net cash position of -38.26 million.

Cash & Cash Equivalents	20.28M
Total Debt	58.54M
Net Cash	-38.26M
Net Cash Per Share	n/a
Equity (Book Value)	69.43M
Book Value Per Share	0.21
Working Capital	16.15M

Cash Flow

In the last 12 months, operating cash flow was 25.20 million and capital expenditures -1.60 million, giving a free cash flow of 23.60 million.

Operating Cash Flow	25.20M
Capital Expenditures	-1.60M
Free Cash Flow	23.60M
FCF Per Share	n/a

Margins

Gross margin is 49.42%, with operating and profit margins of 7.29% and 4.45%.

Gross Margin	49.42%
Operating Margin	7.29%
Pretax Margin	4.87%
Profit Margin	4.45%
EBITDA Margin	7.77%
EBIT Margin	7.29%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.02
Dividend Yield	2.65%
Dividend Growth (YoY)	22.16%
Years of Dividend Growth	n/a
Payout Ratio	42.03%
Buyback Yield	-1.10%
Shareholder Yield	1.54%
Earnings Yield	5.88%
FCF Yield	8.77%

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

FRA:637 has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.

Altman Z-Score	7.09
Piotroski F-Score	5