Vertu Motors (VTU) Stock Statistics & Valuation Metrics

Vertu Motors has a market cap or net worth of £191.74M. The enterprise value is 352.62M .

Vertu Motors has 312,185,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vertu Motors’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.67%.

The current PE Ratio of Vertu Motors is 13.0. Vertu Motors’s PEG ratio is -0.83.

In the last 12 months, Vertu Motors had revenue of 4.83B and earned 14.62M in profits. Earnings per share was 0.05.

In the last 12 months, operating cash flow was 60.72M and capital expenditures -19.97M, giving a free cash flow of 40.75M billion.

Vertu Motors pays an annual dividend of 0.9 p, resulting in a dividend yield of 3.22%

Vertu Motors upcoming earnings date is Oct 14, 2026, TBA (Confirmed).

Vertu Motors as a current ratio of 1.02, with Debt / Equity ratio of 64.98%

In the past 12 months, Vertu Motors has paid 5.62M in taxes.

Vertu Motors EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 8.58.

Vertu Motors has £73.08M in cash and marketable securities with £232.34M in debt, giving a net cash position of -£159.27M billion.

Gross margin is 10.29%, with operating margin of 0.66%, and net profit margin of 0.30%.

The average price target for Vertu Motors is £76.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy