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Victoria plc (GB:VCP)
:VCP

Victoria (VCP) Stock Statistics & Valuation Metrics

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Total Valuation

Victoria has a market cap or net worth of 92.46M. The enterprise value is 1.20B.
Market Cap92.46M
Enterprise Value1.20B

Share Statistics

Victoria has 114.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114.29M
Owned by Insiders0.63%
Owned by Instutions

Financial Efficiency

Victoria’s return on equity (ROE) is 4.86 and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE)486.49%
Return on Assets (ROA)-6.63%
Return on Invested Capital (ROIC)-3.31%
Return on Capital Employed (ROCE)-4.44%
Revenue Per Employee227,321.429p
Profits Per Employee-19,285.714p
Employee Count5,600
Asset Turnover0.78
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of Victoria is -2.72. Victoria’s PEG ratio is -0.14.
PE Ratio-2.72
PS Ratio0.23
PB Ratio-13.21
Price to Fair Value-13.21
Price to FCF-40.19
Price to Operating Cash Flow5.31
PEG Ratio-0.14

Income Statement

In the last 12 months, Victoria had revenue of 1.27B and earned -108.00M in profits. Earnings per share was -0.94p.
Revenue1.27B
Gross Profit373.70M
Operating Income-39.10M
Pretax Income-130.90M
Net Income-108.00M
EBITDA66.90M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was 55.20M and capital expenditures -59.70M, giving a free cash flow of -4.50M billion.
Operating Cash Flow55.20M
Free Cash Flow-4.50M
Free Cash Flow per Share-0.04p

Dividends & Yields

Victoria pays an annual dividend of 58.40p, resulting in a dividend yield of
Dividend Per Share58.40p
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.49%
Earnings Yield-36.81%

Stock Price Statistics

Beta0.41
52-Week Price Change-66.91%
50-Day Moving Average99.47
200-Day Moving Average111.84
Relative Strength Index (RSI)42.09
Average Volume (3m)387.11K

Important Dates

Victoria upcoming earnings date is Jul 22, 2025, TBA.
Last Earnings DateNov 26, 2024
Next Earnings DateJul 22, 2025
Ex-Dividend DateJul 16, 2014

Financial Position

Victoria as a current ratio of 1.43, with Debt / Equity ratio of -42.11
Current Ratio1.43
Quick Ratio0.73
Debt to Market Cap2.61
Net Debt to EBITDA12.56
Interest Coverage Ratio-1.18

Taxes

In the past 12 months, Victoria has paid -22.90M in taxes.
Income Tax-22.90M
Effective Tax Rate17.49%

Enterprise Valuation

Victoria EV to EBITDA ratio is 16.94, with an EV/FCF ratio of -155.26.
EV to Sales0.89
EV to EBITDA16.94
EV to Free Cash Flow-155.26
EV to Operating Cash Flow20.53

Balance Sheet

Victoria has 94.80M in cash and marketable securities with 934.80M in debt, giving a net cash position of 840.00M billion.
Cash & Marketable Securities94.80M
Total Debt934.80M
Net Cash840.00M
Net Cash Per Share7.35p
Tangible Book Value Per Share-3.26p

Margins

Gross margin is 30.70%, with operating margin of -4.07%, and net profit margin of -8.48%.
Gross Margin30.70%
Operating Margin-4.07%
Pretax Margin-10.28%
Net Profit Margin-8.48%
EBITDA Margin5.26%
EBIT Margin-5.68%

Analyst Forecast

The average price target for Victoria is 170.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target170.00p
Price Target Upside110.14%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-11.73%
EPS Growth Forecast-62.35%

Scores

Smart Score2
AI Score40
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