Vp plc Statistics

Total Valuation

Vp plc has a market cap or net worth of GBP 236.77 million. The enterprise value is 437.95 million.

Market Cap	236.77M
Enterprise Value	437.95M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Vp plc has 39.46 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	39.46M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	41.75%
Float	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.64
PS Ratio	0.64
PB Ratio	1.52
P/TBV Ratio	1.84
P/FCF Ratio	58.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 108.11.

EV / Earnings	-81.10
EV / Sales	1.18
EV / EBITDA	3.31
EV / EBIT	6.41
EV / FCF	108.11

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.35.

Current Ratio	1.48
Quick Ratio	1.34
Debt / Equity	1.35
Debt / EBITDA	1.59
Debt / FCF	51.89
Interest Coverage	21.14

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	146,799
Profits Per Employee	-2,141
Employee Count	2,522
Asset Turnover	0.80
Inventory Turnover	26.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.75, so Vp plc's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+7.62%
50-Day Moving Average	575.95
200-Day Moving Average	635.88
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	21,044

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 370.23 million and -5.40 million in losses. Loss per share was -0.14.

Revenue	370.23M
Gross Profit	122.46M
Operating Income	68.29M
Pretax Income	2.50M
Net Income	-5.40M
EBITDA	115.42M
EBIT	68.29M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 9.03 million in cash and 210.21 million in debt, giving a net cash position of -201.18 million or -5.10 per share.

Cash & Cash Equivalents	9.03M
Total Debt	210.21M
Net Cash	-201.18M
Net Cash Per Share	-5.10
Equity (Book Value)	155.60M
Book Value Per Share	3.94
Working Capital	31.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.58 million and capital expenditures -79.53 million, giving a free cash flow of 4.05 million.

Operating Cash Flow	83.58M
Capital Expenditures	-79.53M
Free Cash Flow	4.05M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 18.44% and -1.46%.

Gross Margin	33.08%
Operating Margin	18.44%
Pretax Margin	0.67%
Profit Margin	-1.46%
EBITDA Margin	31.17%
EBIT Margin	18.44%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.39
Dividend Yield	6.50%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	7.08%
Earnings Yield	-2.28%
FCF Yield	1.71%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a