Vp plc (GB:VP)
LSE:VP
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Vp
(LSE:VP)
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Rating:50Neutral
Price Target:
468.00 p
▼(-14.91% Downside)
Action:Reiterated
Date:06/11/26
Overall score reflects weak-to-mixed fundamentals (earnings volatility, rising leverage, and sharply lower free cash flow) as the main drag, with mildly negative technicals reinforcing caution. A high dividend yield provides some support, but the P/E is not especially cheap given the recent profit inconsistency.
Positive Factors
Operating cash flow
The company generated positive operating cash flow (~£61m in 2026) even in a loss year, showing durable cash generation from core operations. This supports near-term liquidity, funds working capital and maintenance capex, and provides a base to service debt or support dividends while profits recover.
Negative Factors
Rising leverage
Leverage has risen materially, reducing financial flexibility and increasing interest and refinancing risk. With debt-to-equity climbing and equity declining, the company is more sensitive to cash-flow shocks; sustained earnings weakness would further pressure solvency and constrain strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow
The company generated positive operating cash flow (~£61m in 2026) even in a loss year, showing durable cash generation from core operations. This supports near-term liquidity, funds working capital and maintenance capex, and provides a base to service debt or support dividends while profits recover.
Read all positive factors
Vp (VP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£181.72M
Dividend Yield7.52%
Average Volume (3M)22.50K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-5.71%
EPS Growth-137.57%
CountryUK
Employees2,522
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)-0.13
Shares Outstanding40,154,250
10 Day Avg. Volume7,413
30 Day Avg. Volume22,495
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.36
Price to Sales (P/S)0.50
P/FCF Ratio81.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)£352.86M
Vp Business Overview & Revenue Model
Company Description
Vp plc is a prominent international provider of equipment hire and related services, with significant operations across the United Kingdom. Its extensive offerings are delivered through a portfolio of distinct business segments. UK Forks specializ...
Vp Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
42
Neutral
Cash Flow
51
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 358.27M | 379.96M | 368.69M | 371.52M | 350.92M |
| Gross Profit | 85.91M | 92.12M | 92.99M | 87.34M | 86.97M |
| EBITDA | 90.40M | 101.04M | 105.22M | 106.95M | 108.39M |
| Net Income | -5.43M | 14.45M | -5.29M | 23.01M | 25.54M |
Balance Sheet | |||||
| Total Assets | 453.26M | 455.22M | 439.96M | 469.37M | 464.47M |
| Cash, Cash Equivalents and Short-Term Investments | 21.27M | 12.67M | 6.06M | 11.14M | 13.62M |
| Total Debt | 233.84M | 216.59M | 193.24M | 204.03M | 201.86M |
| Total Liabilities | 322.14M | 304.82M | 286.94M | 294.44M | 297.88M |
| Stockholders Equity | 131.12M | 150.40M | 153.02M | 174.93M | 166.59M |
Cash Flow | |||||
| Free Cash Flow | 2.19M | 7.07M | 17.31M | 3.00M | 8.03M |
| Operating Cash Flow | 61.40M | 80.74M | 89.64M | 66.31M | 76.71M |
| Investing Cash Flow | -35.72M | -59.87M | -47.06M | -38.46M | -53.55M |
| Financing Cash Flow | -31.28M | -13.88M | -47.63M | -30.49M | -25.49M |
Vp Technical Analysis
Negative
550.00
Price Trends
455.99
Positive
456.11
Positive
490.45
Negative
Market Momentum
10.62
Negative
48.96
Neutral
39.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VP, the sentiment is Negative. The current price of 550 is above the 20-day moving average (MA) of 458.82, above the 50-day MA of 455.99, and above the 200-day MA of 490.45, indicating a neutral trend. The MACD of 10.62 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 39.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VP.
Vp Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £217.67M | 12.04 | 35.67% | 5.18% | 0.73% | 7.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | £181.72M | -37.27 | -3.89% | 7.52% | -5.71% | -137.57% | |
50 Neutral | £1.06B | 1.01 | 7.58% | 714.29% | ― | ― | |
46 Neutral | £95.96M | -3.47 | -19.68% | 8.43% | -0.12% | -2304.17% | |
42 Neutral | £24.92M | -0.17 | -89.16% | ― | ― | ― |
* Industrials Sector Average
GB:VP
Vp
460.00
-115.90
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GB:PRO
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GB:67GX
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7.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.