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Victoria plc (GB:VCP)
:VCP

Victoria (VCP) Stock Statistics & Valuation Metrics

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Total Valuation

Victoria has a market cap or net worth of £68.80M. The enterprise value is ―.
Market Cap£68.80M
Enterprise Value

Share Statistics

Victoria has 114,294,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,294,014
Owned by Insiders0.63%
Owned by Institutions

Financial Efficiency

Victoria’s return on equity (ROE) is 4.86 and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE)4.86
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee227.32K
Profits Per Employee-19.29K
Employee Count5,600
Asset Turnover0.78
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of Victoria is -2.72. Victoria’s PEG ratio is <0.01.
PE Ratio-2.72
PS Ratio0.00
PB Ratio-0.61
Price to Fair Value-13.21
Price to FCF-2.81
Price to Operating Cash Flow3.36
PEG Ratio<0.01

Income Statement

In the last 12 months, Victoria had revenue of 1.27B and earned -108.00M in profits. Earnings per share was -0.94.
Revenue1.27B
Gross Profit390.80M
Operating Income-51.80M
Pretax Income-130.90M
Net Income-108.00M
EBITDA66.90M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was 32.50M and capital expenditures -64.60M, giving a free cash flow of -32.10M billion.
Operating Cash Flow32.50M
Free Cash Flow-32.10M
Free Cash Flow per Share-0.28

Dividends & Yields

Victoria pays an annual dividend of 58.4p, resulting in a dividend yield of ―
Dividend Per Share58.4p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-71.68%
50-Day Moving Average82.56
200-Day Moving Average101.52
Relative Strength Index (RSI)25.76
Average Volume (3m)186.00K

Important Dates

Victoria upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJul 22, 2025
Ex-Dividend DateJul 16, 2014

Financial Position

Victoria as a current ratio of 1.43, with Debt / Equity ratio of -677.91%
Current Ratio1.43
Quick Ratio0.73
Debt to Market Cap2.61
Net Debt to EBITDA12.56
Interest Coverage Ratio-1.18

Taxes

In the past 12 months, Victoria has paid -22.90M in taxes.
Income Tax-22.90M
Effective Tax Rate0.17

Enterprise Valuation

Victoria EV to EBITDA ratio is 16.94, with an EV/FCF ratio of -155.26.
EV to Sales0.89
EV to EBITDA16.94
EV to Free Cash Flow-155.26
EV to Operating Cash Flow20.53

Balance Sheet

Victoria has £92.90M in cash and marketable securities with £1.22B in debt, giving a net cash position of £1.13B billion.
Cash & Marketable Securities£92.90M
Total Debt£1.22B
Net Cash£1.13B
Net Cash Per Share£9.88
Tangible Book Value Per Share-£3.26

Margins

Gross margin is 28.94%, with operating margin of -4.07%, and net profit margin of -8.48%.
Gross Margin28.94%
Operating Margin-4.07%
Pretax Margin-10.28%
Net Profit Margin-8.48%
EBITDA Margin5.26%
EBIT Margin-5.68%

Analyst Forecast

The average price target for Victoria is £170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.00
Price Target Upside165.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.73%
EPS Growth Forecast-62.35%

Scores

Smart Score2
AI Score41.35
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