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Vanquis Banking Group plc (GB:VANQ)
:VANQ
Total Valuation
Vanquis Banking Group has a market cap or net worth of £276.45M. The enterprise value is 2.28B.
Market Cap£276.45M
Enterprise Value2.28B
Share Statistics
Vanquis Banking Group has 256,484,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,484,770
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Vanquis Banking Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee361.31K
Profits Per Employee-94.01K
Employee Count1,269
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vanquis Banking Group is ―. Vanquis Banking Group’s PEG ratio is -0.00051.
PE Ratio―
PS Ratio0.25
PB Ratio0.26
Price to Fair Value0.26
Price to FCF0.26
Price to Operating Cash Flow2.08
PEG Ratio-0.00051
Income Statement
In the last 12 months, Vanquis Banking Group had revenue of 458.50M and earned -119.30M in profits. Earnings per share was -0.47.
Revenue458.50M
Gross Profit222.20M
Operating Income34.40M
Pretax Income-136.30M
Net Income-119.30M
EBITDA0.00
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 171.60M and capital expenditures 1.40M, giving a free cash flow of 173.00M billion.
Operating Cash Flow171.60M
Free Cash Flow173.00M
Free Cash Flow per Share0.67
Dividends & Yields
Vanquis Banking Group pays an annual dividend of 1p, resulting in a dividend yield of 9.29%
Dividend Per Share1p
Dividend Yield9.29%
Payout Ratio-10.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change98.18%
50-Day Moving Average115.20
200-Day Moving Average82.77
Relative Strength Index (RSI)37.09
Average Volume (3m)655.90K
Important Dates
Vanquis Banking Group upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateApr 18, 2024
Financial Position
Vanquis Banking Group as a current ratio of 0.00, with Debt / Equity ratio of 109.50%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap28.38
Net Debt to EBITDA0.00
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Vanquis Banking Group has paid -17.00M in taxes.
Income Tax-17.00M
Effective Tax Rate0.12
Enterprise Valuation
Vanquis Banking Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.52.
EV to Sales4.32
EV to EBITDA0.00
EV to Free Cash Flow4.52
EV to Operating Cash Flow4.50
Balance Sheet
Vanquis Banking Group has £805.30M in cash and marketable securities with £476.00M in debt, giving a net cash position of £329.30M billion.
Cash & Marketable Securities£805.30M
Total Debt£476.00M
Net Cash£329.30M
Net Cash Per Share£1.28
Tangible Book Value Per Share£1.48
Margins
Gross margin is 52.17%, with operating margin of 7.50%, and net profit margin of -26.02%.
Gross Margin52.17%
Operating Margin7.50%
Pretax Margin-29.73%
Net Profit Margin-26.02%
EBITDA Margin0.00%
EBIT Margin-5.32%
Analyst Forecast
The average price target for Vanquis Banking Group is £140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£140.00
Price Target Upside28.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.77%
EPS Growth Forecast-147.20%