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Total Valuation
Vertu Motors has a market cap or net worth of £229.14M. The enterprise value is 345.87 p.
Market Cap£229.14M
Enterprise Value345.87 p
Share Statistics
Vertu Motors has 311,089,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,089,800
Owned by Insiders2.92%
Owned by Institutions0.21%
Financial Efficiency
Vertu Motors’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee666.09K
Profits Per Employee2.02K
Employee Count7,257
Asset Turnover3.10
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Vertu Motors is 16.5. Vertu Motors’s PEG ratio is -0.83.
PE Ratio16.5
PS Ratio0.04
PB Ratio0.53
Price to Fair Value0.53
Price to FCF4.68
Price to Operating Cash Flow3.86
PEG Ratio-0.83
Income Statement
In the last 12 months, Vertu Motors had revenue of 4.83B and earned 14.62M in profits. Earnings per share was 0.05.
Revenue4.83B
Gross Profit497.25M
Operating Income31.88M
Pretax Income20.24M
Net Income14.62M
EBITDA74.64M
Earnings Per Share (EPS)0.05
Cash Flow
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.
Operating Cash Flow60.72M
Free Cash Flow40.75M
Free Cash Flow per Share0.13
Dividends & Yields
Vertu Motors pays an annual dividend of 1.15 p, resulting in a dividend yield of 3.22%
Dividend Per Share1.15 p
Dividend Yield3.22%
Payout Ratio41.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change23.03%
50-Day Moving Average70.21
200-Day Moving Average63.34
Relative Strength Index (RSI)61.36
Average Volume (3m)397.25K
Important Dates
Vertu Motors upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Vertu Motors as a current ratio of 1.02, with Debt / Equity ratio of 64.98%
Current Ratio1.02
Quick Ratio0.16
Debt to Market Cap0.71
Net Debt to EBITDA2.13
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Vertu Motors has paid 5.62M in taxes.
Income Tax5.62M
Effective Tax Rate0.28
Enterprise Valuation
Vertu Motors EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 8.58.
EV to Sales0.07
EV to EBITDA4.69
EV to Free Cash Flow8.58
EV to Operating Cash Flow5.76
Balance Sheet
Vertu Motors has £73.08M in cash and marketable securities with £232.34M in debt, giving a net cash position of -£159.27M billion.
Cash & Marketable Securities£73.08M
Total Debt£232.34M
Net Cash-£159.27M
Net Cash Per Share-£0.51
Tangible Book Value Per Share£0.70
Margins
Gross margin is 10.29%, with operating margin of 0.66%, and net profit margin of 0.30%.
Gross Margin10.29%
Operating Margin0.66%
Pretax Margin0.42%
Net Profit Margin0.30%
EBITDA Margin1.54%
EBIT Margin0.66%
Analyst Forecast
The average price target for Vertu Motors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.47%
EPS Growth Forecast-15.99%