London
· Delayed Price · Currency is GBP · Price in GBX Vanquis Banking Group Statistics
Total Valuation
LON:VANQ has a market cap or net worth of GBP 181.38 million.
| Market Cap | 181.38M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:VANQ has 255.46 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 255.46M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 68.95% |
| Float | 183.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.85 |
| PS Ratio | 0.67 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 6.51.
| Current Ratio | 2.12 |
| Quick Ratio | 2.10 |
| Debt / Equity | 6.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.62%.
| Return on Equity (ROE) | -23.62% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 212,293 |
| Profits Per Employee | -94,011 |
| Employee Count | 1,269 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 1.36, so LON:VANQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 53.61 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 493,669 |
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, LON:VANQ had revenue of GBP 269.40 million and -119.30 million in losses. Loss per share was -0.47.
| Revenue | 269.40M |
| Gross Profit | -115.70M |
| Operating Income | -115.70M |
| Pretax Income | -136.30M |
| Net Income | -119.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.01 billion in cash and 2.87 billion in debt, giving a net cash position of -1.87 billion or -7.31 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.87B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 441.20M |
| Book Value Per Share | 1.73 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 440.20 million and capital expenditures -2.20 million, giving a free cash flow of 438.00 million.
| Operating Cash Flow | 440.20M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 438.00M |
| FCF Per Share | 1.71 |
Margins
Gross margin is -42.95%, with operating and profit margins of -42.95% and -44.28%.
| Gross Margin | -42.95% |
| Operating Margin | -42.95% |
| Pretax Margin | -50.59% |
| Profit Margin | -44.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 162.58% |
Dividends & Yields
LON:VANQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -65.77% |
| FCF Yield | 241.48% |
Stock Splits
The last stock split was on July 16, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 16, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |