Education
About Us
Working with TipRanks
Follow Us
Victorian Plumbing Group Plc (GB:VIC)
LSE:VIC
RESEARCH TOOLSreports
Total Valuation
Victorian Plumbing Group Plc has a market cap or net worth of £240.23M. The enterprise value is 264.00M.
Market Cap£240.23M
Enterprise Value264.00M
Share Statistics
Victorian Plumbing Group Plc has 327,737,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,737,150
Owned by Insiders47.87%
Owned by Institutions―
Financial Efficiency
Victorian Plumbing Group Plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee413.57K
Profits Per Employee12.59K
Employee Count715
Asset Turnover1.87
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio44.2
PS Ratio0.00
PB Ratio4.36
Price to Fair Value5.96
Price to FCF-63.64
Price to Operating Cash Flow13.11
PEG Ratio-0.76
Income Statement
In the last 12 months, Victorian Plumbing Group Plc had revenue of 295.70M and earned 5.50M in profits. Earnings per share was 0.02.
Revenue295.70M
Gross Profit147.80M
Operating Income11.20M
Pretax Income9.00M
Net Income5.50M
EBITDA16.90M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 17.40M and capital expenditures -21.00M, giving a free cash flow of -3.60M billion.
Operating Cash Flow17.40M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.01
Dividends & Yields
Victorian Plumbing Group Plc pays an annual dividend of 0.7p, resulting in a dividend yield of 2.42%
Dividend Per Share0.7p
Dividend Yield2.42%
Payout Ratio57.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-20.47%
50-Day Moving Average75.00
200-Day Moving Average93.31
Relative Strength Index (RSI)51.66
Average Volume (3m)525.01K
Important Dates
Victorian Plumbing Group Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 17, 2025
Financial Position
Victorian Plumbing Group Plc as a current ratio of 1.07, with Debt / Equity ratio of 88.15%
Current Ratio1.07
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA2.07
Interest Coverage Ratio3.50
Taxes
In the past 12 months, Victorian Plumbing Group Plc has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.39
Enterprise Valuation
Victorian Plumbing Group Plc EV to EBITDA ratio is 20.50, with an EV/FCF ratio of -46.81.
EV to Sales1.17
EV to EBITDA20.50
EV to Free Cash Flow-46.81
EV to Operating Cash Flow19.91
Balance Sheet
Victorian Plumbing Group Plc has £11.20M in cash and marketable securities with £46.10M in debt, giving a net cash position of £34.90M billion.
Cash & Marketable Securities£11.20M
Total Debt£46.10M
Net Cash£34.90M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.10
Margins
Gross margin is 49.98%, with operating margin of 3.79%, and net profit margin of 1.86%.
Gross Margin49.98%
Operating Margin3.79%
Pretax Margin3.04%
Net Profit Margin1.86%
EBITDA Margin5.72%
EBIT Margin4.13%
Analyst Forecast
The average price target for Victorian Plumbing Group Plc is £111.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£111.67
Price Target Upside50.91% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast7.39%
EPS Growth Forecast-57.22%