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Vertu Motors (GB:VTU)
:VTU
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Vertu Motors (VTU) Stock Statistics & Valuation Metrics

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Total Valuation

Vertu Motors has a market cap or net worth of £196.04M. The enterprise value is 356.33M.
Market Cap£196.04M
Enterprise Value356.33M

Share Statistics

Vertu Motors has 322,459,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,459,140
Owned by Insiders2.68%
Owned by Institutions0.20%

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 Employee6.29K
Employee Count7,610
Asset Turnover3.02
Inventory Turnover5.18

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.48
Price to FCF4.92
Price to Operating Cash Flow3.00
PEG Ratio-2.05

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
EBITDA87.94M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 66.64M and capital expenditures -26.84M, giving a free cash flow of 39.80M billion.
Operating Cash Flow66.64M
Free Cash Flow39.80M
Free Cash Flow per Share0.12

Dividends & Yields

Vertu Motors pays an annual dividend of 2.049p, resulting in a dividend yield of 329.05%
Dividend Per Share2.049p
Dividend Yield329.05%
Payout Ratio37.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-12.39%
50-Day Moving Average62.27
200-Day Moving Average58.06
Relative Strength Index (RSI)50.42
Average Volume (3m)506.73K

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 1.02, with Debt / Equity ratio of 65.23%
Current Ratio1.02
Quick Ratio0.18
Debt to Market Cap0.81
Net Debt to EBITDA1.83
Interest Coverage Ratio1.98

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 3.78, with an EV/FCF ratio of 8.39.
EV to Sales0.07
EV to EBITDA3.78
EV to Free Cash Flow8.39
EV to Operating Cash Flow4.99

Balance Sheet

Vertu Motors has £72.65M in cash and marketable securities with £233.22M in debt, giving a net cash position of £160.58M billion.
Cash & Marketable Securities£72.65M
Total Debt£233.22M
Net Cash£160.58M
Net Cash Per Share£0.50
Tangible Book Value Per Share£0.67

Margins

Gross margin is 10.37%, with operating margin of 1.00%, and net profit margin of 0.38%.
Gross Margin10.37%
Operating Margin1.00%
Pretax Margin0.52%
Net Profit Margin0.38%
EBITDA Margin1.85%
EBIT Margin1.03%

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 Upside20.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.94%
EPS Growth Forecast-28.04%

Scores

Smart Score4
AI Score70
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