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Victorian Plumbing Group Plc (GB:VIC)
LSE:VIC
Total Valuation
Victorian Plumbing Group Plc has a market cap or net worth of £258.55M. The enterprise value is 364.05M.
Market Cap£258.55M
Enterprise Value364.05M
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 Insiders0.36%
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 Victorian Plumbing Group Plc is 46.4. Victorian Plumbing Group Plc’s PEG ratio is -1.01.
PE Ratio46.4
PS Ratio1.05
PB Ratio5.96
Price to Fair Value5.96
Price to FCF-42.09
Price to Operating Cash Flow10.83
PEG Ratio-1.01
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
EBITDA19.10M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 16.40M and capital expenditures -9.70M, giving a free cash flow of 6.70M billion.
Operating Cash Flow16.40M
Free Cash Flow6.70M
Free Cash Flow per Share0.02
Dividends & Yields
Victorian Plumbing Group Plc pays an annual dividend of 0.7p, resulting in a dividend yield of 2.36%
Dividend Per Share0.7p
Dividend Yield2.36%
Payout Ratio57.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-30.41%
50-Day Moving Average69.42
200-Day Moving Average81.52
Relative Strength Index (RSI)51.65
Average Volume (3m)522.09K
Important Dates
Victorian Plumbing Group Plc upcoming earnings date is Dec 3, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
Victorian Plumbing Group Plc as a current ratio of 1.07, with Debt / Equity ratio of 93.48%
Current Ratio1.07
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA1.83
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 18.14, with an EV/FCF ratio of -46.81.
EV to Sales1.17
EV to EBITDA18.14
EV to Free Cash Flow-46.81
EV to Operating Cash Flow19.91
Balance Sheet
Victorian Plumbing Group Plc has £10.90M in cash and marketable securities with £50.20M in debt, giving a net cash position of -£39.30M billion.
Cash & Marketable Securities£10.90M
Total Debt£50.20M
Net Cash-£39.30M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.10
Margins
Gross margin is 50.07%, with operating margin of 3.79%, and net profit margin of 1.86%.
Gross Margin50.07%
Operating Margin3.79%
Pretax Margin3.04%
Net Profit Margin1.86%
EBITDA Margin6.46%
EBIT Margin4.13%
Analyst Forecast
The average price target for Victorian Plumbing Group Plc is £107.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£107.00
Price Target Upside43.05% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.39%
EPS Growth Forecast-57.22%