Stock VTU VERTU MOTORS PLC
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Financials Vertu Motors plc

Equities

VTU

GB00B1GK4645

Auto Vehicles, Parts & Service Retailers

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
69.2 GBX +2.06% Intraday chart for Vertu Motors plc +6.63% -2.54%
Mar. 04 The FTSE 100 Closes Down 0.5% as UK Budget Looms Large on the Horizon DJ
Mar. 04 Mirriad Advertising and EnSilica win deals AN

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 144.7 116.2 144.1 211.6 209 230.6 - -
Enterprise Value (EV) 1 144.9 144.6 148.6 195.4 284.3 293.1 278 274.8
P/E ratio - - - - - 8.99 x 7.86 x 7.69 x
Yield 4.15% 1.89% - 2.83% 3.52% 2.75% 3.18% 3.47%
Capitalization / Revenue 0.05 x 0.04 x 0.06 x 0.06 x 0.05 x 0.05 x 0.05 x 0.05 x
EV / Revenue 0.05 x 0.05 x 0.06 x 0.05 x 0.07 x 0.06 x 0.06 x 0.05 x
EV / EBITDA 3.75 x 2.52 x 2.41 x 1.91 x 3.55 x 3.24 x 2.94 x 2.73 x
EV / FCF 6.82 x 13.5 x 2.43 x 5.46 x 5.24 x 12.6 x 15.1 x 17.8 x
FCF Yield 14.7% 7.43% 41.1% 18.3% 19.1% 7.97% 6.62% 5.6%
Price to Book - - - - - 0.64 x 0.58 x -
Nbr of stocks (in thousands) 374,993 366,591 366,570 352,676 342,577 333,207 - -
Reference price 2 0.3858 0.3170 0.3930 0.6000 0.6100 0.6920 0.6920 0.6920
Announcement Date 5/8/19 6/3/20 5/12/21 5/11/22 5/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,982 3,064 2,548 3,615 4,015 4,761 4,945 5,117
EBITDA 1 38.66 57.4 61.76 102.4 80.06 90.6 94.65 100.7
EBIT 1 27.39 32.2 33.78 87.67 48.82 57.95 61.35 63.1
Operating Margin 0.92% 1.05% 1.33% 2.43% 1.22% 1.22% 1.24% 1.23%
Earnings before Tax (EBT) 1 25.33 7.3 22.4 78.77 32.45 34.6 43.4 -
Net income 1 20.54 2.987 16.32 60 25.53 28.2 28.7 32.4
Net margin 0.69% 0.1% 0.64% 1.66% 0.64% 0.59% 0.58% 0.63%
EPS 2 - - - - - 0.0770 0.0880 0.0900
Free Cash Flow 1 21.24 10.75 61.07 35.77 54.3 23.35 18.4 15.4
FCF margin 0.71% 0.35% 2.4% 0.99% 1.35% 0.49% 0.37% 0.3%
FCF Conversion (EBITDA) 54.95% 18.73% 98.89% 34.92% 67.82% 25.77% 19.44% 15.29%
FCF Conversion (Net income) 103.43% 359.93% 374.32% 59.62% 212.67% 82.8% 64.11% 47.53%
Dividend per Share 2 0.0160 0.006000 - 0.0170 0.0215 0.0190 0.0220 0.0240
Announcement Date 5/8/19 6/3/20 5/12/21 5/11/22 5/10/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 22.42
Net margin -
EPS 2 0.0616
Dividend per Share -
Announcement Date 10/4/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 0.25 28.4 4.53 - 75.3 62.6 47.5 44.2
Net Cash position 1 - - - 16.2 - - - -
Leverage (Debt/EBITDA) 0.00639 x 0.4948 x 0.0734 x - 0.9405 x 0.6904 x 0.5013 x 0.4389 x
Free Cash Flow 1 21.2 10.8 61.1 35.8 54.3 23.4 18.4 15.4
ROE (net income / shareholders' equity) - - - - - 9.7% 11.2% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 1.090 1.190 -
Cash Flow per Share - - - - - - - -
Capex 1 29.7 14.5 13.8 15 13.8 26.3 22.2 30.9
Capex / Sales 1% 0.47% 0.54% 0.42% 0.34% 0.55% 0.45% 0.6%
Announcement Date 5/8/19 6/3/20 5/12/21 5/11/22 5/10/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vertu Motors plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.692 GBP
Average target price
0.93 GBP
Spread / Average Target
+34.39%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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