Vertu Motors plc (FRA:V2N)

Vertu Motors Statistics

Total Valuation

Vertu Motors has a market cap or net worth of EUR 224.50 million. The enterprise value is 431.77 million.

Market Cap	224.50M
Enterprise Value	431.77M

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	311.78M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	66.55%
Float	235.13M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 6.31.

PE Ratio	11.84
Forward PE	6.31
PS Ratio	0.04
PB Ratio	0.53
P/TBV Ratio	0.86
P/FCF Ratio	3.44
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.61.

EV / Earnings	22.77
EV / Sales	0.08
EV / EBITDA	3.19
EV / EBIT	4.81
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.66.

Current Ratio	1.02
Quick Ratio	0.16
Debt / Equity	0.66
Debt / EBITDA	2.03
Debt / FCF	4.26
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	730,109
Profits Per Employee	2,497
Employee Count	7,591
Asset Turnover	3.19
Inventory Turnover	5.41

Taxes

In the past 12 months, Vertu Motors has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.62%
50-Day Moving Average	0.68
200-Day Moving Average	0.67
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	n/a

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 EUR 5.54 billion and earned 18.96 million in profits. Earnings per share was 0.05.

Revenue	5.54B
Gross Profit	625.09M
Operating Income	91.15M
Pretax Income	25.66M
Net Income	18.96M
EBITDA	113.85M
EBIT	91.15M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 67.56 million in cash and 277.97 million in debt, giving a net cash position of -210.41 million.

Cash & Cash Equivalents	67.56M
Total Debt	277.97M
Net Cash	-210.41M
Net Cash Per Share	n/a
Equity (Book Value)	420.32M
Book Value Per Share	1.33
Working Capital	22.79M

Cash Flow

In the last 12 months, operating cash flow was 95.03 million and capital expenditures -29.73 million, giving a free cash flow of 65.30 million.

Operating Cash Flow	95.03M
Capital Expenditures	-29.73M
Free Cash Flow	65.30M
FCF Per Share	n/a

Margins

Gross margin is 11.28%, with operating and profit margins of 1.64% and 0.34%.

Gross Margin	11.28%
Operating Margin	1.64%
Pretax Margin	0.46%
Profit Margin	0.34%
EBITDA Margin	2.05%
EBIT Margin	1.64%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.02
Dividend Yield	3.42%
Dividend Growth (YoY)	-11.53%
Years of Dividend Growth	3
Payout Ratio	40.19%
Buyback Yield	3.02%
Shareholder Yield	6.43%
Earnings Yield	8.44%
FCF Yield	29.09%

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 3.57 and a Piotroski F-Score of 8.

Altman Z-Score	3.57
Piotroski F-Score	8