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
 09:05:19 21/06/2024 pm IST 		5-day change 1st Jan Change
78.5 GBX 0.00% Intraday chart for Vertu Motors plc -0.25% +10.56%
17/05 Fintel director, CEOs sell GBP11 million in shares AN
15/05 Vertu Motors ups dividend as hails record revenue AN

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 116.2 144.1 211.6 209 219.5 261.7 - -
Enterprise Value (EV) 1 144.6 148.6 195.4 284.3 219.5 388.5 372.4 352.2
P/E ratio - - - - 9.27 x 8.18 x - -
Yield 1.89% - 2.83% 3.52% - 3.18% 3.57% 4.08%
Capitalization / Revenue 0.04 x 0.06 x 0.06 x 0.05 x 0.05 x 0.05 x 0.05 x 0.05 x
EV / Revenue 0.05 x 0.06 x 0.05 x 0.07 x 0.05 x 0.08 x 0.07 x 0.07 x
EV / EBITDA 2.52 x 2.41 x 1.91 x 3.55 x 2.3 x 3.98 x 3.67 x 3.22 x
EV / FCF 13.5 x 2.43 x 5.46 x 5.24 x - 18.1 x 15 x 11.7 x
FCF Yield 7.43% 41.1% 18.3% 19.1% - 5.53% 6.66% 8.52%
Price to Book - - - - - 0.66 x - -
Nbr of stocks (in thousands) 3,66,591 3,66,570 3,52,676 3,42,577 3,33,027 3,33,413 - -
Reference price 2 0.3170 0.3930 0.6000 0.6100 0.6590 0.7850 0.7850 0.7850
Announcement Date 03/06/20 12/05/21 11/05/22 10/05/23 15/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,064 2,548 3,615 4,015 4,720 4,920 5,121 5,333
EBITDA 1 57.4 61.76 102.4 80.06 95.51 97.6 101.5 109.3
EBIT 1 32.2 33.78 87.67 48.82 59.24 60.7 63.1 69.3
Operating Margin 1.05% 1.33% 2.43% 1.22% 1.26% 1.23% 1.23% 1.3%
Earnings before Tax (EBT) 1 7.3 22.4 78.77 32.45 34.57 43.4 - -
Net income 2.987 16.32 60 25.53 25.71 - - -
Net margin 0.1% 0.64% 1.66% 0.64% 0.54% - - -
EPS 2 - - - - 0.0711 0.0960 - -
Free Cash Flow 1 10.75 61.07 35.77 54.3 - 21.5 24.8 30
FCF margin 0.35% 2.4% 0.99% 1.35% - 0.44% 0.48% 0.56%
FCF Conversion (EBITDA) 18.73% 98.89% 34.92% 67.82% - 22.03% 24.43% 27.45%
FCF Conversion (Net income) 359.93% 374.32% 59.62% 212.67% - - - -
Dividend per Share 2 0.006000 - 0.0170 0.0215 - 0.0250 0.0280 0.0320
Announcement Date 03/06/20 12/05/21 11/05/22 10/05/23 15/05/24 - - -
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 04/10/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 28.4 4.53 - 75.3 - 127 111 90.5
Net Cash position 1 - - 16.2 - - - - -
Leverage (Debt/EBITDA) 0.4948 x 0.0734 x - 0.9405 x - 1.299 x 1.091 x 0.828 x
Free Cash Flow 1 10.8 61.1 35.8 54.3 - 21.5 24.8 30
ROE (net income / shareholders' equity) - - - - - 11.2% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - - - - - 1.190 - -
Cash Flow per Share - - - - - - - -
Capex 1 14.5 13.8 15 13.8 - 24.7 28.9 30.1
Capex / Sales 0.47% 0.54% 0.42% 0.34% - 0.5% 0.56% 0.56%
Announcement Date 03/06/20 12/05/21 11/05/22 10/05/23 15/05/24 - - -
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
0.785 GBP
Average target price
0.93 GBP
Spread / Average Target
+18.47%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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