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Vertu Motors PLC (GB:VTU)
LSE:VTU
Total Valuation
Vertu Motors has a market cap or net worth of £197.11M. The enterprise value is 235.49M.
Market Cap£197.11M
Enterprise Value235.49M
Share Statistics
Vertu Motors has 323,670,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,670,350
Owned by Insiders2.66%
Owned by Institutions0.20%
Financial Efficiency
Vertu Motors’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee620.18K
Profits Per Employee3.38K
Employee Count7,610
Asset Turnover3.19
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Vertu Motors is 8.67. Vertu Motors’s PEG ratio is -0.15.
PE Ratio8.67
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.63
Price to FCF3.74
Price to Operating Cash Flow2.75
PEG Ratio-0.15
Income Statement
In the last 12 months, Vertu Motors had revenue of 4.72B and earned 25.71M in profits. Earnings per share was 0.08.
Revenue4.72B
Gross Profit516.08M
Operating Income56.04M
Pretax Income34.57M
Net Income25.71M
EBITDA93.57M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 69.64M and capital expenditures -24.85M, giving a free cash flow of 44.79M billion.
Operating Cash Flow69.64M
Free Cash Flow44.79M
Free Cash Flow per Share0.14
Dividends & Yields
Vertu Motors pays an annual dividend of 2.049p, resulting in a dividend yield of 3.62%
Dividend Per Share2.049p
Dividend Yield3.62%
Payout Ratio37.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-11.89%
50-Day Moving Average61.78
200-Day Moving Average57.82
Relative Strength Index (RSI)55.07
Average Volume (3m)618.06K
Important Dates
Vertu Motors upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Vertu Motors as a current ratio of 1.03, with Debt / Equity ratio of 69.66%
Current Ratio1.03
Quick Ratio0.19
Debt to Market Cap0.56
Net Debt to EBITDA1.46
Interest Coverage Ratio2.47
Taxes
In the past 12 months, Vertu Motors has paid 8.85M in taxes.
Income Tax8.85M
Effective Tax Rate0.26
Enterprise Valuation
Vertu Motors EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 6.31.
EV to Sales0.08
EV to EBITDA3.85
EV to Free Cash Flow6.31
EV to Operating Cash Flow4.29
Balance Sheet
Vertu Motors has £38.65M in cash and marketable securities with £141.80M in debt, giving a net cash position of £103.15M billion.
Cash & Marketable Securities£38.65M
Total Debt£141.80M
Net Cash£103.15M
Net Cash Per Share£0.32
Tangible Book Value Per Share£0.66
Margins
Gross margin is 11.17%, with operating margin of 1.19%, and net profit margin of 0.54%.
Gross Margin11.17%
Operating Margin1.19%
Pretax Margin0.73%
Net Profit Margin0.54%
EBITDA Margin1.98%
EBIT Margin1.21%
Analyst Forecast
The average price target for Vertu Motors is £75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£75.00
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.94%
EPS Growth Forecast-25.81%