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Vp plc (GB:VP)
LSE:VP
UK Market
VP
Vp
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Vp (VP) Ratios

12 Followers

Vp Ratios

GB:VP's free cash flow for Q2 2025 was £0.25. For the 2025 fiscal year, GB:VP's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.14 1.15 1.05 1.18 1.03
Quick Ratio
 1.05 1.03 0.94 1.18 1.03
Cash Ratio
 0.26 0.15 0.07 0.13 0.14
Solvency Ratio
 0.24 0.27 0.30 0.31 0.31
Operating Cash Flow Ratio
 0.85 0.97 1.00 0.76 0.81
Short-Term Operating Cash Flow Coverage
 5.70 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -225.19M£ -208.75M£ -192.99M£ -192.14M£ -200.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.48 0.44 0.43 0.43
Debt-to-Equity Ratio
 1.66 1.44 1.26 1.17 1.21
Debt-to-Capital Ratio
 0.62 0.59 0.56 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.53 0.50 0.46 0.45 0.46
Financial Leverage Ratio
 3.26 3.03 2.88 2.68 2.79
Debt Service Coverage Ratio
 3.62 8.99 10.02 11.54 13.37
Interest Coverage Ratio
 1.68 3.07 1.29 4.57 5.85
Debt to Market Cap
 1.02 0.72 0.63 0.54 0.43
Interest Debt Per Share
 6.50 5.75 5.14 5.36 5.28
Net Debt to EBITDA
 2.34 2.02 1.78 1.80 1.74
Profitability Margins
Gross Profit Margin
23.55%24.24%25.22%23.51%24.78%
EBIT Margin
6.26%8.46%3.40%10.58%12.25%
EBITDA Margin
25.15%26.59%28.54%28.79%30.89%
Operating Profit Margin
4.66%8.43%3.39%10.57%12.25%
Pretax Profit Margin
3.49%5.72%0.77%8.26%10.16%
Net Profit Margin
2.12%3.80%-1.44%6.19%7.28%
Continuous Operations Profit Margin
2.12%3.80%-1.44%6.19%7.28%
Net Income Per EBT
60.80%66.51%-185.91%74.94%71.64%
EBT Per EBIT
75.00%67.79%22.80%78.18%82.90%
Return on Assets (ROA)
1.65%3.17%-1.20%4.90%5.50%
Return on Equity (ROE)
5.34%9.60%-3.46%13.15%15.33%
Return on Capital Employed (ROCE)
4.52%8.62%3.56%10.27%11.64%
Return on Invested Capital (ROIC)
2.54%5.47%-6.33%7.41%8.03%
Return on Tangible Assets
1.76%3.39%-1.29%5.59%6.35%
Earnings Yield
4.50%6.84%-2.55%8.61%7.68%
Efficiency Ratios
Receivables Turnover
 5.13 5.32 5.14 4.52 4.61
Payables Turnover
 4.70 11.43 9.57 9.30 8.70
Inventory Turnover
 33.17 29.04 28.88 0.00 0.00
Fixed Asset Turnover
 1.09 1.16 1.17 1.21 1.16
Asset Turnover
 0.78 0.83 0.84 0.79 0.76
Working Capital Turnover Ratio
 28.55 44.78 37.05 40.93 -8.69
Cash Conversion Cycle
 4.55 49.28 45.52 41.54 37.17
Days of Sales Outstanding
 71.17 68.66 71.00 80.81 79.11
Days of Inventory Outstanding
 11.00 12.57 12.64 0.00 0.00
Days of Payables Outstanding
 77.62 31.95 38.12 39.26 41.94
Operating Cycle
 82.17 81.23 83.64 80.81 79.11
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.04 2.27 1.67 1.94
Free Cash Flow Per Share
 0.21 0.18 0.44 0.08 0.20
CapEx Per Share
 1.85 1.87 1.83 1.60 1.73
Free Cash Flow to Operating Cash Flow
 0.10 0.09 0.19 0.05 0.10
Dividend Paid and CapEx Coverage Ratio
 0.92 0.91 1.03 0.85 0.93
Capital Expenditure Coverage Ratio
 1.11 1.10 1.24 1.05 1.12
Operating Cash Flow Coverage Ratio
 0.33 0.37 0.46 0.33 0.38
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.24 0.18 0.22
Free Cash Flow Yield
4.70%3.35%8.36%1.12%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.28 14.62 -39.15 11.61 13.03
Price-to-Sales (P/S) Ratio
 0.47 0.56 0.56 0.72 0.95
Price-to-Book (P/B) Ratio
 1.20 1.40 1.35 1.53 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 21.33 29.89 11.97 89.08 41.44
Price-to-Operating Cash Flow Ratio
 2.19 2.62 2.31 4.03 4.34
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.04 0.32 -1.24 -0.02
Price-to-Fair Value
 1.20 1.40 1.35 1.53 2.00
Enterprise Value Multiple
 4.22 4.11 3.75 4.30 4.81
Enterprise Value
 399.00M 415.15M 394.32M 460.03M 520.86M
EV to EBITDA
 4.22 4.11 3.75 4.30 4.81
EV to Sales
 1.06 1.09 1.07 1.24 1.48
EV to Free Cash Flow
 47.87 58.74 22.78 153.39 64.89
EV to Operating Cash Flow
 4.91 5.14 4.40 6.94 6.79
Tangible Book Value Per Share
 3.03 3.06 3.15 2.96 2.63
Shareholders’ Equity Per Share
 3.75 3.81 3.88 4.41 4.21
Tax and Other Ratios
Effective Tax Rate
 0.39 0.33 2.86 0.25 0.28
Revenue Per Share
 9.51 9.62 9.34 9.37 8.86
Net Income Per Share
 0.20 0.37 -0.13 0.58 0.64
Tax Burden
 0.61 0.67 -1.86 0.75 0.72
Interest Burden
 0.56 0.68 0.23 0.78 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.17 0.13 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 10.19 3.72 -16.94 2.16 2.15
Currency in GBP