Vertu Motors Statistics
Total Valuation
Vertu Motors has a market cap or net worth of 262.30 million. The enterprise value is 477.37 million.
| Market Cap | 262.30M |
| Enterprise Value | 477.37M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 315.88M |
| 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 | 237.74M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 6.99.
| PE Ratio | 11.51 |
| Forward PE | 6.99 |
| PS Ratio | 0.04 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 9.53.
| EV / Earnings | 20.95 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 5.01 |
| EV / FCF | 9.53 |
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
In the past 12 months, Vertu Motors has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.71, so Vertu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 2,086 |
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 |
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 |
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 |
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 | 8.69% |
| FCF Yield | 19.09% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |