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Videndum plc (GB:VID)
LSE:VID
Total Valuation
Videndum plc has a market cap or net worth of £53.88M. The enterprise value is 217.73M.
Market Cap£53.88M
Enterprise Value217.73M
Share Statistics
Videndum plc 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
Videndum plc’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 Videndum plc is ―. Videndum plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.60
Price to FCF0.00
Price to Operating Cash Flow47.28
PEG Ratio―
Income Statement
In the last 12 months, Videndum plc 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
Videndum plc 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
Beta1.29
52-Week Price Change-85.50%
50-Day Moving Average86.71
200-Day Moving Average119.87
Relative Strength Index (RSI)29.89
Average Volume (3m)315.71K
Important Dates
Videndum plc upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateApr 20, 2023
Financial Position
Videndum plc 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, Videndum plc has paid 43.60M in taxes.
Income Tax43.60M
Effective Tax Rate-0.42
Enterprise Valuation
Videndum plc 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
Videndum plc 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 Videndum plc is £185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£185.00
Price Target Upside255.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-16.77%
EPS Growth Forecast-144.46%