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 271.86 million.
| Market Cap | 271.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:VANQ has 250.33 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 250.33M |
| Shares Outstanding | 250.33M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 73.97% |
| Float | 194.75M |
Valuation Ratios
The trailing PE ratio is 38.79 and the forward PE ratio is 7.42. LON:VANQ's PEG ratio is 0.06.
| PE Ratio | 38.79 |
| Forward PE | 7.42 |
| PS Ratio | 0.98 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | 0.06 |
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 1.85, with a Debt / Equity ratio of 6.97.
| Current Ratio | 1.85 |
| Quick Ratio | 1.83 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 213,524 |
| Profits Per Employee | 6,337 |
| Employee Count | 1,269 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:VANQ has paid 300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 1.23, so LON:VANQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 112.35 |
| 200-Day Moving Average | 115.11 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 736,049 |
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 276.30 million and earned 8.20 million in profits. Earnings per share was 0.03.
| Revenue | 276.30M |
| Gross Profit | 8.30M |
| Operating Income | 8.30M |
| Pretax Income | 8.30M |
| Net Income | 8.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 810.80 million in cash and 3.39 billion in debt, with a net cash position of -2.58 billion or -10.32 per share.
| Cash & Cash Equivalents | 810.80M |
| Total Debt | 3.39B |
| Net Cash | -2.58B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 487.30M |
| Book Value Per Share | 1.95 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 93.00 million and capital expenditures -3.30 million, giving a free cash flow of 89.70 million.
| Operating Cash Flow | 93.00M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -73.70M |
| Free Cash Flow | 89.70M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 3.00%, with operating and profit margins of 3.00% and 2.97%.
| Gross Margin | 3.00% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.46% |
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 | 6.10% |
| Buyback Yield | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 3.02% |
| FCF Yield | 32.99% |
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 |
Analyst Forecast
The average price target for LON:VANQ is 156.25, which is 43.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 156.25 |
| Price Target Difference | 43.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |