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 192.44 million. The enterprise value is 405.01 million.
| Market Cap | 192.44M |
| Enterprise Value | 405.01M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Vp plc has 39.52 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 39.52M |
| Shares Outstanding | 39.52M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 44.87% |
| Float | 18.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.17 |
| PS Ratio | 0.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 87.75 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 184.68.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 126.84 |
| EV / FCF | 184.68 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 106.63 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 155,975 |
| Profits Per Employee | -2,364 |
| Employee Count | 2,297 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 33.09 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.35, so Vp plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 479.78 |
| 200-Day Moving Average | 505.62 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 10,777 |
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 358.28 million and -5.43 million in losses. Loss per share was -0.14.
| Revenue | 358.28M |
| Gross Profit | 78.51M |
| Operating Income | 16.43M |
| Pretax Income | -7.05M |
| Net Income | -5.43M |
| EBITDA | 63.98M |
| EBIT | 3.19M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 21.27 million in cash and 233.84 million in debt, with a net cash position of -212.57 million or -5.38 per share.
| Cash & Cash Equivalents | 21.27M |
| Total Debt | 233.84M |
| Net Cash | -212.57M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 131.12M |
| Book Value Per Share | 3.32 |
| Working Capital | -57.82M |
Cash Flow
In the last 12 months, operating cash flow was 61.40 million and capital expenditures -59.21 million, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 61.40M |
| Capital Expenditures | -59.21M |
| Depreciation & Amortization | 47.55M |
| Net Borrowing | -15.65M |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.91%, with operating and profit margins of 4.59% and -1.52%.
| Gross Margin | 21.91% |
| Operating Margin | 4.59% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.52% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 0.89% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 8.36% |
| Earnings Yield | -2.82% |
| FCF Yield | 1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Vp plc is 665.50, which is 40.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 665.50 |
| Price Target Difference | 40.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.82% |
| EPS Growth Forecast (3Y) | 6.74% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |