London · Delayed Price · Currency is GBP · Price in GBX Vp plc Statistics
Total Valuation
Vp plc has a market cap or net worth of GBP 214.12 million. The enterprise value is 435.74 million.
| Market Cap | 214.12M |
| Enterprise Value | 435.74M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Vp plc has 39.51 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 38.97% |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 7.49.
| PE Ratio | 26.88 |
| Forward PE | 7.49 |
| PS Ratio | 0.57 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 52.28.
| EV / Earnings | 54.60 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 15.96 |
| EV / FCF | 52.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 29.57 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 129,607 |
| Profits Per Employee | 2,752 |
| Employee Count | 2,900 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 31.08 |
Taxes
In the past 12 months, Vp plc has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 39.20% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.37, so Vp plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 542.18 |
| 200-Day Moving Average | 574.09 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 10,973 |
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, Vp plc had revenue of GBP 375.86 million and earned 7.98 million in profits. Earnings per share was 0.20.
| Revenue | 375.86M |
| Gross Profit | 92.11M |
| Operating Income | 27.30M |
| Pretax Income | 13.13M |
| Net Income | 7.98M |
| EBITDA | 77.05M |
| EBIT | 27.30M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 24.88 million in cash and 246.50 million in debt, with a net cash position of -221.62 million or -5.61 per share.
| Cash & Cash Equivalents | 24.88M |
| Total Debt | 246.50M |
| Net Cash | -221.62M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 148.30M |
| Book Value Per Share | 3.75 |
| Working Capital | 13.76M |
Cash Flow
In the last 12 months, operating cash flow was 81.31 million and capital expenditures -72.98 million, giving a free cash flow of 8.34 million.
| Operating Cash Flow | 81.31M |
| Capital Expenditures | -72.98M |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.51%, with operating and profit margins of 7.26% and 2.12%.
| Gross Margin | 24.51% |
| Operating Margin | 7.26% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.12% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 7.26% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 195.53% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.89% |
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
Vp plc has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |