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Vanquis Banking Group (GB:VANQ)
LSE:VANQ
Total Valuation
Vanquis Banking Group has a market cap or net worth of £279.00M. The enterprise value is 2.89B .
Market Cap£279.00M
Enterprise Value2.89B
Share Statistics
Vanquis Banking Group has 256,493,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,493,740
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Vanquis Banking Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee477.30K
Profits Per Employee6.30K
Employee Count1,269
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vanquis Banking Group is 24.7. Vanquis Banking Group’s PEG ratio is -0.33.
PE Ratio24.7
PS Ratio0.50
PB Ratio0.62
Price to Fair Value0.62
Price to FCF3.39
Price to Operating Cash Flow3.03
PEG Ratio-0.33
Income Statement
In the last 12 months, Vanquis Banking Group had revenue of 605.70M and earned 8.70M in profits. Earnings per share was 0.03.
Revenue605.70M
Gross Profit320.80M
Operating Income157.10M
Pretax Income8.30M
Net Income8.70M
EBITDA174.00M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 93.00M and capital expenditures -3.30M, giving a free cash flow of 89.70M billion.
Operating Cash Flow93.00M
Free Cash Flow89.70M
Free Cash Flow per Share0.35
Dividends & Yields
Vanquis Banking Group pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change102.95%
50-Day Moving Average118.64
200-Day Moving Average111.43
Relative Strength Index (RSI)35.50
Average Volume (3m)1.33M
Important Dates
Vanquis Banking Group upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Vanquis Banking Group as a current ratio of 0.00, with Debt / Equity ratio of 699.73%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap19.04
Net Debt to EBITDA14.85
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Vanquis Banking Group has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate0.04
Enterprise Valuation
Vanquis Banking Group EV to EBITDA ratio is 16.60, with an EV/FCF ratio of 32.19.
EV to Sales4.77
EV to EBITDA16.60
EV to Free Cash Flow32.19
EV to Operating Cash Flow31.05
Balance Sheet
Vanquis Banking Group has £1.06B in cash and marketable securities with £3.41B in debt, giving a net cash position of -£2.35B billion.
Cash & Marketable Securities£1.06B
Total Debt£3.41B
Net Cash-£2.35B
Net Cash Per Share-£9.16
Tangible Book Value Per Share£1.66
Margins
Gross margin is 70.43%, with operating margin of 25.94%, and net profit margin of 1.44%.
Gross Margin70.43%
Operating Margin25.94%
Pretax Margin1.37%
Net Profit Margin1.44%
EBITDA Margin28.73%
EBIT Margin25.94%
Analyst Forecast
The average price target for Vanquis Banking Group is £165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£165.00
Price Target Upside51.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.77%
EPS Growth Forecast-147.20%