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 217.28 million. The enterprise value is 429.85 million.
| Market Cap | 217.28M |
| Enterprise Value | 429.85M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Vp plc has 39.51 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 45.31% |
| Float | 18.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.24 |
| PS Ratio | 0.61 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 99.08 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 196.01.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.19 |
| EV / EBIT | n/a |
| EV / FCF | 196.01 |
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 | 0.57 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 106.63 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 123,543 |
| Profits Per Employee | -1,873 |
| Employee Count | 2,900 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 32.66 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.34, so Vp plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 478.12 |
| 200-Day Moving Average | 521.57 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 43,728 |
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 | 82.21M |
| Operating Income | -6.78M |
| Pretax Income | -7.05M |
| Net Income | -5.43M |
| EBITDA | 41.57M |
| EBIT | -6.78M |
| 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 | 48.35M |
| Net Borrowing | -15.65M |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.94%, with operating and profit margins of -1.89% and -1.52%.
| Gross Margin | 22.94% |
| Operating Margin | -1.89% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.52% |
| EBITDA Margin | 11.60% |
| EBIT Margin | -1.89% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.81% |
| Earnings Yield | -2.50% |
| FCF Yield | 1.01% |
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 684.40, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 684.40 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.29% |
| EPS Growth Forecast (3Y) | 7.04% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |