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Vp plc (GB:VP)
LSE:VP
Total Valuation
Vp has a market cap or net worth of £220.98M. The enterprise value is 428.85M.
Market Cap£220.98M
Enterprise Value428.85M
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 0.10 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee150.66K
Profits Per Employee8.61K
Employee Count2,522
Asset Turnover0.83
Inventory Turnover29.04
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.3
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.40
Price to FCF28.59
Price to Operating Cash Flow2.79
PEG Ratio0.04
Income Statement
In the last 12 months, Vp had revenue of 379.96M and earned 14.45M in profits. Earnings per share was 0.37.
Revenue379.96M
Gross Profit92.12M
Operating Income32.04M
Pretax Income21.72M
Net Income14.45M
EBITDA101.04M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 80.74M and capital expenditures -72.87M, giving a free cash flow of 7.87M billion.
Operating Cash Flow80.74M
Free Cash Flow7.87M
Free Cash Flow per Share0.20
Dividends & Yields
Vp pays an annual dividend of 28p, resulting in a dividend yield of 7%
Dividend Per Share28p
Dividend Yield7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-10.10%
50-Day Moving Average584.99
200-Day Moving Average554.49
Relative Strength Index (RSI)43.56
Average Volume (3m)47.36K
Important Dates
Vp upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Vp as a current ratio of 1.15, with Debt / Equity ratio of 144.01%
Current Ratio1.15
Quick Ratio1.03
Debt to Market Cap0.72
Net Debt to EBITDA2.02
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Vp has paid 7.28M in taxes.
Income Tax7.28M
Effective Tax Rate0.33
Enterprise Valuation
Vp EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 58.74.
EV to Sales1.09
EV to EBITDA4.11
EV to Free Cash Flow58.74
EV to Operating Cash Flow5.14
Balance Sheet
Vp has £12.67M in cash and marketable securities with £216.59M in debt, giving a net cash position of £203.92M billion.
Cash & Marketable Securities£12.67M
Total Debt£216.59M
Net Cash£203.92M
Net Cash Per Share£5.08
Tangible Book Value Per Share£3.06
Margins
Gross margin is 24.24%, with operating margin of 8.43%, and net profit margin of 3.80%.
Gross Margin24.24%
Operating Margin8.43%
Pretax Margin5.72%
Net Profit Margin3.80%
EBITDA Margin26.59%
EBIT Margin8.46%
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 Upside60.46% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.06%
EPS Growth Forecast―