Videndum plc (GB:VID)
LSE:VID
Want to see GB:VID full AI Analyst Report?
Total Valuation
Videndum plc has a market cap or net worth of £155.13M. The enterprise value is 144.14M .
Market Cap£155.13M
Enterprise Value144.14M
Share Statistics
Videndum plc has 40,294,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,294,125
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Videndum plc’s return on equity (ROE) is -4.53 and return on invested capital (ROIC) is -31.17%.
Return on Equity (ROE)-4.53
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-31.17%
Return on Capital Employed (ROCE)-1.35
Revenue Per Employee152.20K
Profits Per Employee-47.80K
Employee Count1,500
Asset Turnover1.00
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Videndum plc is ―. Videndum plc’s PEG ratio is 0.00109.
PE Ratio―
PS Ratio0.02
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-0.19
Price to Operating Cash Flow-0.12
PEG Ratio0.00109
Income Statement
In the last 12 months, Videndum plc had revenue of 228.30M and earned -73.40M in profits. Earnings per share was -145.67.
Revenue228.30M
Gross Profit69.10M
Operating Income-53.90M
Pretax Income-70.00M
Net Income-73.40M
EBITDA-32.00M
Earnings Per Share (EPS)-145.67
Cash Flow
In the last 12 months, operating cash flow was -16.20M and capital expenditures -7.20M, giving a free cash flow of -23.40M billion.
Operating Cash Flow-16.20M
Free Cash Flow-23.40M
Free Cash Flow per Share-0.58
Dividends & Yields
Videndum plc pays an annual dividend of 24.767 p, resulting in a dividend yield of ―
Dividend Per Share24.767 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-97.59%
50-Day Moving Average1.37K
200-Day Moving Average7.42K
Relative Strength Index (RSI)30.23
Average Volume (3m)192.58K
Important Dates
Videndum plc upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Videndum plc as a current ratio of 0.63, with Debt / Equity ratio of 946.30%
Current Ratio0.63
Quick Ratio0.32
Debt to Market Cap31.35
Net Debt to EBITDA-4.45
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, Videndum plc has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate-0.02
Enterprise Valuation
Videndum plc EV to EBITDA ratio is -4.58, with an EV/FCF ratio of -6.40.
EV to Sales0.64
EV to EBITDA-4.58
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-9.33
Balance Sheet
Videndum plc has £11.00M in cash and marketable securities with £153.30M in debt, giving a net cash position of -£142.30M billion.
Cash & Marketable Securities£11.00M
Total Debt£153.30M
Net Cash-£142.30M
Net Cash Per Share-£3.53
Tangible Book Value Per Share-£95.26
Margins
Gross margin is 30.88%, with operating margin of -23.61%, and net profit margin of -32.15%.
Gross Margin30.88%
Operating Margin-23.61%
Pretax Margin-30.66%
Net Profit Margin-32.15%
EBITDA Margin-14.02%
EBIT Margin-23.61%
Analyst Forecast
The average price target for Videndum plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.50%
EPS Growth Forecast53.62%