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Vp plc (GB:VP)
LSE:VP
Total Valuation
Vp has a market cap or net worth of £197.31M. The enterprise value is 452.72M.
Market Cap£197.31M
Enterprise Value452.72M
Share Statistics
Vp has 40,154,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,154,250
Owned by Insiders51.09%
Owned by Institutions―
Financial Efficiency
Vp’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -6.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-6.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee146.19K
Profits Per Employee-2.10K
Employee Count2,522
Asset Turnover0.84
Inventory Turnover28.88
Valuation Ratios
The current PE Ratio of Vp is -39.15. Vp’s PEG ratio is 0.32.
PE Ratio-39.15
PS Ratio0.59
PB Ratio1.35
Price to Fair Value1.35
Price to FCF11.97
Price to Operating Cash Flow2.31
PEG Ratio0.32
Income Statement
In the last 12 months, Vp had revenue of 368.69M and earned -5.29M in profits. Earnings per share was -0.13.
Revenue368.69M
Gross Profit92.99M
Operating Income12.48M
Pretax Income2.85M
Net Income-5.29M
EBITDA105.22M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 107.49M and capital expenditures -98.30M, giving a free cash flow of 9.19M billion.
Operating Cash Flow107.49M
Free Cash Flow9.19M
Free Cash Flow per Share0.23
Dividends & Yields
Vp pays an annual dividend of 11.5p, resulting in a dividend yield of 7.5%
Dividend Per Share11.5p
Dividend Yield7.5%
Payout Ratio-254.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-4.69%
50-Day Moving Average547.70
200-Day Moving Average595.75
Relative Strength Index (RSI)47.83
Average Volume (3m)38.40K
Important Dates
Vp upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 4, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
Vp as a current ratio of 1.05, with Debt / Equity ratio of 135.10%
Current Ratio1.05
Quick Ratio0.94
Debt to Market Cap0.63
Net Debt to EBITDA1.78
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Vp has paid 8.14M in taxes.
Income Tax8.14M
Effective Tax Rate2.86
Enterprise Valuation
Vp EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 22.78.
EV to Sales1.07
EV to EBITDA3.75
EV to Free Cash Flow22.78
EV to Operating Cash Flow4.40
Balance Sheet
Vp has £9.03M in cash and marketable securities with £193.24M in debt, giving a net cash position of £201.18M billion.
Cash & Marketable Securities£9.03M
Total Debt£193.24M
Net Cash£201.18M
Net Cash Per Share£5.01
Tangible Book Value Per Share£3.15
Margins
Gross margin is 33.08%, with operating margin of 3.39%, and net profit margin of -1.44%.
Gross Margin33.08%
Operating Margin3.39%
Pretax Margin0.77%
Net Profit Margin-1.44%
EBITDA Margin28.54%
EBIT Margin3.40%
Analyst Forecast
The average price target for Vp is £905.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£905.00
Price Target Upside74.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.52%
EPS Growth Forecast-122.68%