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STOCKS

Victorian Plumbing Group Plc (GB:VIC)

LSE:VIC

VIC

Victorian Plumbing Group Plc

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Victorian Plumbing Group Plc (VIC) Ratios

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Victorian Plumbing Group Plc Ratios

GB:VIC's free cash flow for Q4 2024 was £0.50. For the 2024 fiscal year, GB:VIC's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.07	1.84	1.82	1.58	1.26
Quick Ratio	0.31	1.10	1.09	0.86	0.63
Cash Ratio	0.19	1.00	0.98	0.73	0.29
Solvency Ratio	0.06	0.31	0.25	0.35	0.52
Operating Cash Flow Ratio	0.30	0.38	0.36	0.54	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.28	-2.35	0.00
Net Current Asset Value	£ -44.40M	£ 35.20M	£ 34.00M	£ 21.10M	£ 3.70M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.05	0.05	0.07	0.12
Debt-to-Equity Ratio	0.88	0.10	0.11	0.19	0.49
Debt-to-Capital Ratio	0.47	0.09	0.10	0.16	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.03	2.03	2.15	2.62	4.24
Debt Service Coverage Ratio	8.20	53.00	-1.83	-2.68	73.67
Interest Coverage Ratio	5.60	51.00	40.33	98.00	80.00
Debt to Market Cap	0.00	0.00	-0.07	-0.01	0.00
Interest Debt Per Share	0.15	0.02	0.02	0.02	0.02
Net Debt to EBITDA	1.75	-2.11	-2.60	-0.83	-0.16
Profitability Margins
Gross Profit Margin	49.98%	47.21%	44.91%	48.55%	44.08%
EBIT Margin	6.56%	5.58%	4.49%	7.44%	11.45%
EBITDA Margin	6.73%	6.91%	5.79%	12.09%	12.51%
Operating Profit Margin	3.79%	5.37%	4.49%	10.94%	11.50%
Pretax Profit Margin	3.04%	5.47%	4.38%	7.33%	11.36%
Net Profit Margin	1.86%	4.14%	3.41%	5.32%	9.44%
Continuous Operations Profit Margin	1.86%	4.14%	3.41%	5.32%	9.44%
Net Income Per EBT	61.11%	75.64%	77.97%	72.59%	83.12%
EBT Per EBIT	80.36%	101.96%	97.52%	67.01%	98.75%
Return on Assets (ROA)	3.47%	11.92%	9.74%	17.72%	35.75%
Return on Equity (ROE)	10.60%	24.18%	20.91%	46.43%	151.54%
Return on Capital Employed (ROCE)	11.14%	29.09%	25.16%	82.12%	127.66%
Return on Invested Capital (ROIC)	6.61%	21.59%	22.68%	81.14%	102.30%
Return on Tangible Assets	4.07%	12.42%	10.09%	18.33%	37.45%
Earnings Yield	2.41%	4.71%	9.18%	1.76%	1.84%
Efficiency Ratios
Receivables Turnover	55.79	129.59	134.70	59.73	17.99
Payables Turnover	5.99	6.30	5.66	5.89	5.38
Inventory Turnover	3.38	4.40	4.38	4.27	5.07
Fixed Asset Turnover	4.04	30.99	45.66	38.40	30.69
Asset Turnover	1.87	2.88	2.85	3.33	3.79
Working Capital Turnover Ratio	18.60	7.40	8.39	15.10	42.59
Cash Conversion Cycle	53.43	27.80	21.65	29.60	24.35
Days of Sales Outstanding	6.54	2.82	2.71	6.11	20.29
Days of Inventory Outstanding	107.85	82.94	83.38	85.51	71.94
Days of Payables Outstanding	60.96	57.96	64.44	62.02	67.87
Operating Cycle	114.39	85.76	86.09	91.62	92.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.06	0.08	0.08
Free Cash Flow Per Share	-0.01	0.04	0.05	0.07	0.07
CapEx Per Share	0.06	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.21	0.72	0.83	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	0.67	1.13	5.83	1.35	2.02
Capital Expenditure Coverage Ratio	0.83	3.54	5.83	7.63	9.38
Operating Cash Flow Coverage Ratio	0.38	3.69	3.38	4.21	3.81
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.09	0.12
Free Cash Flow Yield	-1.57%	5.07%	13.96%	2.60%	2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.47	21.22	10.90	56.94	54.35
Price-to-Sales (P/S) Ratio	0.77	0.88	0.37	3.03	5.13
Price-to-Book (P/B) Ratio	4.36	5.13	2.28	26.44	82.35
Price-to-Free Cash Flow (P/FCF) Ratio	-63.64	19.72	7.16	38.41	49.11
Price-to-Operating Cash Flow Ratio	13.11	14.15	5.93	33.37	43.88
Price-to-Earnings Growth (PEG) Ratio	-0.76	0.88	-0.45	-2.08	0.36
Price-to-Fair Value	4.36	5.13	2.28	26.44	82.35
Enterprise Value Multiple	13.27	10.60	3.83	24.23	40.86
Enterprise Value	264.00M	208.85M	59.77M	787.41M	1.07B
EV to EBITDA	13.27	10.60	3.83	24.23	40.86
EV to Sales	0.89	0.73	0.22	2.93	5.11
EV to Free Cash Flow	-73.33	16.45	4.27	37.14	48.92
EV to Operating Cash Flow	15.17	11.80	3.54	32.27	43.71
Tangible Book Value Per Share	0.09	0.16	0.15	0.09	0.03
Shareholders’ Equity Per Share	0.16	0.17	0.16	0.09	0.04
Tax and Other Ratios
Effective Tax Rate	0.39	0.24	0.22	0.27	0.17
Revenue Per Share	0.91	1.00	0.98	0.83	0.64
Net Income Per Share	0.02	0.04	0.03	0.04	0.06
Tax Burden	0.61	0.76	0.78	0.73	0.83
Interest Burden	0.46	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.14	0.04	0.35	0.33
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.03	0.00
Income Quality	3.16	1.13	1.43	1.24	1.03

Currency in GBP

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