Vertu Motors Statistics

Total Valuation

Vertu Motors has a market cap or net worth of 275.96 million. The enterprise value is 493.15 million.

Market Cap	275.96M
Enterprise Value	493.15M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	326.62M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	239.30M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 7.29.

PE Ratio	12.11
Forward PE	7.29
PS Ratio	0.05
PB Ratio	0.61
P/TBV Ratio	0.99
P/FCF Ratio	5.51
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 9.85.

EV / Earnings	21.65
EV / Sales	0.08
EV / EBITDA	3.31
EV / EBIT	5.12
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.

Current Ratio	1.02
Quick Ratio	0.15
Debt / Equity	0.65
Debt / EBITDA	2.12
Debt / FCF	5.86
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	789,761
Profits Per Employee	3,001
Employee Count	7,591
Asset Turnover	3.12
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.14, so Vertu Motors's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.11%
50-Day Moving Average	0.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	5,052

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, Vertu Motors had revenue of 6.00 billion and earned 22.78 million in profits. Earnings per share was 0.06.

Revenue	6.00B
Gross Profit	670.66M
Operating Income	89.59M
Pretax Income	31.15M
Net Income	22.78M
EBITDA	113.01M
EBIT	89.59M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 91.42 million in cash and 293.50 million in debt, giving a net cash position of -202.08 million.

Cash & Cash Equivalents	91.42M
Total Debt	293.50M
Net Cash	-202.08M
Net Cash Per Share	n/a
Equity (Book Value)	449.95M
Book Value Per Share	1.40
Working Capital	23.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.86 million and capital expenditures -33.78 million, giving a free cash flow of 50.08 million.

Operating Cash Flow	83.86M
Capital Expenditures	-33.78M
Free Cash Flow	50.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 1.49% and 0.38%.

Gross Margin	11.19%
Operating Margin	1.49%
Pretax Margin	0.52%
Profit Margin	0.38%
EBITDA Margin	1.88%
EBIT Margin	1.49%
FCF Margin	0.84%

Dividends & Yields

Vertu Motors 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	43.94%
Buyback Yield	1.94%
Shareholder Yield	n/a
Earnings Yield	8.26%
FCF Yield	18.15%

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

Vertu Motors has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a