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The Vitec (GB:VID)
:VID
Total Valuation
The Vitec has a market cap or net worth of £111.90M. The enterprise value is 236.61M.
Market Cap£111.90M
Enterprise Value236.61M
Share Statistics
The Vitec has 103,613,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,613,400
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
The Vitec’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -48.94%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-48.94%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee189.07K
Profits Per Employee-98.00K
Employee Count1,500
Asset Turnover0.82
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.60
Price to FCF-31.40
Price to Operating Cash Flow47.28
PEG Ratio-0.04
Income Statement
In the last 12 months, The Vitec had revenue of 283.60M and earned -147.00M in profits. Earnings per share was -1.56.
Revenue283.60M
Gross Profit94.50M
Operating Income-96.50M
Pretax Income-103.40M
Net Income-147.00M
EBITDA-66.80M
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was 12.70M and capital expenditures -15.50M, giving a free cash flow of -2.80M billion.
Operating Cash Flow12.70M
Free Cash Flow-2.80M
Free Cash Flow per Share-0.03
Dividends & Yields
The Vitec pays an annual dividend of 24.767p, resulting in a dividend yield of ―
Dividend Per Share24.767p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-65.66%
50-Day Moving Average80.02
200-Day Moving Average138.39
Relative Strength Index (RSI)70.09
Average Volume (3m)228.27K
Important Dates
The Vitec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 20, 2023
Financial Position
The Vitec as a current ratio of 1.59, with Debt / Equity ratio of 221.54%
Current Ratio1.59
Quick Ratio0.89
Debt to Market Cap1.15
Net Debt to EBITDA-1.99
Interest Coverage Ratio-8.18
Taxes
In the past 12 months, The Vitec has paid 43.60M in taxes.
Income Tax43.60M
Effective Tax Rate-0.42
Enterprise Valuation
The Vitec EV to EBITDA ratio is -4.05, with an EV/FCF ratio of -96.68.
EV to Sales0.95
EV to EBITDA-4.05
EV to Free Cash Flow-96.68
EV to Operating Cash Flow21.32
Balance Sheet
The Vitec has £57.30M in cash and marketable securities with £190.30M in debt, giving a net cash position of £133.00M billion.
Cash & Marketable Securities£57.30M
Total Debt£190.30M
Net Cash£133.00M
Net Cash Per Share£1.28
Tangible Book Value Per Share-£0.15
Margins
Gross margin is 36.65%, with operating margin of -34.03%, and net profit margin of -51.83%.
Gross Margin36.65%
Operating Margin-34.03%
Pretax Margin-36.46%
Net Profit Margin-51.83%
EBITDA Margin-23.55%
EBIT Margin-32.30%
Analyst Forecast
The average price target for The Vitec is £252.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£252.50
Price Target Upside133.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.59%
EPS Growth Forecast-0.96%