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Vertu Motors PLC (GB:VTU)
LSE:VTU

Vertu Motors (VTU) Stock Statistics & Valuation Metrics

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Total Valuation

Vertu Motors has a market cap or net worth of £194.45M. The enterprise value is 371.17M.
Market Cap£194.45M
Enterprise Value371.17M

Share Statistics

Vertu Motors has 313,917,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,917,420
Owned by Insiders2.74%
Owned by Institutions0.21%

Financial Efficiency

Vertu Motors’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee626.01K
Profits Per Employee2.38K
Employee Count7,610
Asset Turnover3.02
Inventory Turnover5.18

Valuation Ratios

The current PE Ratio of Vertu Motors is 12.2. Vertu Motors’s PEG ratio is -0.37.
PE Ratio12.2
PS Ratio0.04
PB Ratio0.52
Price to Fair Value0.52
Price to FCF4.65
Price to Operating Cash Flow2.45
PEG Ratio-0.37

Income Statement

In the last 12 months, Vertu Motors had revenue of 4.76B and earned 18.10M in profits. Earnings per share was 0.05.
Revenue4.76B
Gross Profit532.93M
Operating Income47.84M
Pretax Income24.75M
Net Income18.10M
EBITDA89.80M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 82.29M and capital expenditures -25.74M, giving a free cash flow of 56.55M billion.
Operating Cash Flow82.29M
Free Cash Flow56.55M
Free Cash Flow per Share0.18

Dividends & Yields

Vertu Motors pays an annual dividend of 0.9p, resulting in a dividend yield of 3.27%
Dividend Per Share0.9p
Dividend Yield3.27%
Payout Ratio41.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change8.68%
50-Day Moving Average61.71
200-Day Moving Average59.40
Relative Strength Index (RSI)51.74
Average Volume (3m)397.25K

Important Dates

Vertu Motors upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateOct 8, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Vertu Motors as a current ratio of 1.02, with Debt / Equity ratio of 66.13%
Current Ratio1.02
Quick Ratio0.18
Debt to Market Cap0.75
Net Debt to EBITDA1.79
Interest Coverage Ratio2.06

Taxes

In the past 12 months, Vertu Motors has paid 6.65M in taxes.
Income Tax6.65M
Effective Tax Rate0.27

Enterprise Valuation

Vertu Motors EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 8.68.
EV to Sales0.07
EV to EBITDA3.85
EV to Free Cash Flow8.68
EV to Operating Cash Flow5.18

Balance Sheet

Vertu Motors has £58.50M in cash and marketable securities with £240.71M in debt, giving a net cash position of -£182.20M billion.
Cash & Marketable Securities£58.50M
Total Debt£240.71M
Net Cash-£182.20M
Net Cash Per Share-£0.58
Tangible Book Value Per Share£0.62

Margins

Gross margin is 10.89%, with operating margin of 1.00%, and net profit margin of 0.38%.
Gross Margin10.89%
Operating Margin1.00%
Pretax Margin0.52%
Net Profit Margin0.38%
EBITDA Margin1.88%
EBIT Margin1.49%

Analyst Forecast

The average price target for Vertu Motors is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.17%
EPS Growth Forecast-10.96%

Scores

Smart Score3
AI Score