Vp plc (GB:VP)
LSE:VP
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Vp
(LSE:VP)
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Rating:57Neutral
Price Target:
489.00 p
▼(-11.09% Downside)
Action:DowngradedDate:03/24/26
The score is driven primarily by improving but still inconsistent financial performance: profitability recovered in 2025 and operating cash flow is solid, but leverage is elevated and free cash flow remains thin and volatile. Technicals are a major drag, with the stock below key moving averages and negative momentum indicators. Valuation provides meaningful support via a low P/E and high dividend yield.
Positive Factors
Profitability rebound
The swing to positive net margin (~3.8%) and higher EBIT margin (~8.5%) in 2025 indicates the company can restore operating profitability after recent losses. Durable margins improve internal funding capacity, lower the probability of covenant stress, and support reinvestment and dividend sustainability over the next several months.
Negative Factors
Elevated leverage
Debt exceeding equity (debt-to-equity ~1.44) materially reduces balance-sheet flexibility and raises refinancing and interest-rate sensitivity. With earnings historically volatile, elevated leverage increases the risk of covenant strain or constrained strategic choices if margins or cash flow deteriorate in coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The swing to positive net margin (~3.8%) and higher EBIT margin (~8.5%) in 2025 indicates the company can restore operating profitability after recent losses. Durable margins improve internal funding capacity, lower the probability of covenant stress, and support reinvestment and dividend sustainability over the next several months.
Read all positive factors
Vp (VP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£186.46M
Dividend Yield7.52%
Average Volume (3M)22.50K
Price to Earnings (P/E)7.5
Beta (1Y)0.54
Revenue Growth1.52%
EPS GrowthN/A
CountryUK
Employees2,522
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.33
Shares Outstanding40,154,250
10 Day Avg. Volume7,413
30 Day Avg. Volume22,495
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.40
Price to Sales (P/S)0.56
P/FCF Ratio29.89
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)£352.85M
Vp Business Overview & Revenue Model
Company Description
Vp plc provides equipment rental and associated services in the United Kingdom and internationally. It operates through UK Forks, Brandon Hire Station, ESS, Groundforce, TPA, MEP Hire, Torrent Trackside, Airpac Rentals, and TR Group businesses. Th...
Vp Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 375.86M | 379.96M | 368.69M | 371.52M | 350.92M | 308.00M |
| Gross Profit | 88.53M | 92.12M | 92.99M | 87.34M | 86.97M | 48.11M |
| EBITDA | 94.54M | 101.04M | 105.22M | 106.95M | 108.39M | 74.53M |
| Net Income | 7.98M | 14.45M | -5.29M | 23.01M | 25.54M | -4.60M |
Balance Sheet | ||||||
| Total Assets | 483.02M | 455.22M | 439.96M | 469.37M | 464.47M | 444.39M |
| Cash, Cash Equivalents and Short-Term Investments | 24.88M | 12.67M | 6.06M | 11.14M | 13.62M | 15.92M |
| Total Debt | 246.50M | 216.59M | 193.24M | 204.03M | 201.86M | 194.71M |
| Total Liabilities | 334.73M | 304.82M | 286.94M | 294.44M | 297.88M | 291.27M |
| Stockholders Equity | 148.30M | 150.40M | 153.02M | 174.93M | 166.59M | 153.09M |
Cash Flow | ||||||
| Free Cash Flow | 8.34M | 7.07M | 17.31M | 3.00M | 8.03M | 58.33M |
| Operating Cash Flow | 81.31M | 80.74M | 89.64M | 66.31M | 76.71M | 104.92M |
| Investing Cash Flow | -60.85M | -59.87M | -47.06M | -38.46M | -53.55M | -29.05M |
| Financing Cash Flow | -18.95M | -13.88M | -47.63M | -30.49M | -25.49M | -73.86M |
Vp Technical Analysis
Neutral
550.00
Price Trends
467.68
Positive
502.01
Negative
536.07
Negative
Market Momentum
0.75
Negative
62.80
Neutral
99.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VP, the sentiment is Neutral. The current price of 550 is above the 20-day moving average (MA) of 445.90, above the 50-day MA of 467.68, and above the 200-day MA of 536.07, indicating a neutral trend. The MACD of 0.75 indicates Negative momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 99.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | £213.48M | 7.49 | 36.50% | 5.18% | -3.57% | -0.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £186.46M | 7.51 | 5.34% | 7.52% | 1.52% | ― | |
50 Neutral | £902.50M | ― | ― | 714.29% | ― | ― | |
46 Neutral | £94.12M | -2.27 | -7.68% | 8.43% | 0.38% | -273.53% | |
42 Neutral | £34.18M | -1.79 | -89.16% | ― | ― | ― |
* Industrials Sector Average
GB:VP
Vp
490.00
-60.38
-10.97%
GB:ASY
Andrews Sykes
510.00
31.29
6.54%
GB:PRO
HSS Hire
4.49
-2.75
-37.98%
GB:SDY
Speedy Hire
19.82
2.02
11.34%
GB:67GX
Redde Northgate
35.00
2.46
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.