0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Victoria PLC

Consumer Cyclical GB VCP

204.5GBP
5.90(2.97%)

Last update at 2024-05-03T16:09:00Z

52 Week Range

228.00729.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Income before tax - -110.60000M - -12.40000M -
Minority interest - - - - -
Net income - -91.80000M - -12.40000M -
Selling general administrative - 148.30M - 148.30M -
Selling and marketing expenses - 553.80M - 108.20M -
Gross profit - 434.70M - 356.80M -
Reconciled depreciation - 132.00M - 87.60M -
Ebit 82.20M -51.20000M 72.70M 38.20M 51.80M
Ebitda - 80.80M - 125.80M -
Depreciation and amortization - 132.00M - 87.60M -
Non operating income net other - - - - -
Operating income - -24.10000M - 53.60M -
Other operating expenses 4.50M 1594.80M 2.10M 952.30M 3.90M
Interest expense - 39.30M - 31.80M -
Tax provision - -18.80000M - 0.00000M -
Interest income - - - - -
Net interest income - -71.00000M - -73.70000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -18.80000M -18.80000M - -34.50000M -10.30000M
Total revenue - 1480.20M - 1019.80M -
Total operating expenses - 549.30M - 289.30M -
Cost of revenue - 1045.50M - 663.00M -
Total other income expense net - -192.80000M - -85.10000M -
Discontinued operations - - - - -
Net income from continuing ops - -91.80000M - -12.40000M -
Net income applicable to common shares -91.80000M - -12.40000M - 2.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-01 2023-03-31 2022-09-30 2022-04-02 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-09-30 2022-04-02 2022-03-31
Total assets - 1866.90M - - 1665.40M
Intangible assets - 305.50M - - 259.70M
Earning assets - - - - -
Other current assets 25.80M 0.10M - - 0.10M
Total liab - 1747.90M - - 1462.80M
Total stockholder equity - 119.00M - - 202.60M
Deferred long term liab - - - - -
Other current liab 126.90M 2.80M - 81.20M 0.20M
Common stock 6.30M 6.30M - 6.30M 6.30M
Capital stock - 6.30M - - 6.30M
Retained earnings 85.70M 85.70M - 187.30M 187.30M
Other liab 127.40M - - 67.60M -
Good will - 173.60M - - 244.60M
Other assets 1.90M - - 1.20M -
Cash - 93.30M - - 273.60M
Cash and equivalents - - - - -
Total current liabilities 488.50M 488.50M - 380.00M 380.00M
Current deferred revenue - 88.30M - - 0.50M
Net debt - 78.90M - - 503.20M
Short term debt - 27.60M - - 42.10M
Short long term debt - 65.20M - - 25.20M
Short long term debt total - 172.20M - - 776.80M
Other stockholder equity 27.00M -92.00000M - 9.00M -193.60000M
Property plant equipment 624.60M - - 355.60M -
Total current assets 761.30M 761.30M - 778.10M 778.10M
Long term investments - - - - -
Net tangible assets -360.10000M - - -301.70000M -
Short term investments - - - - -
Net receivables 277.40M 223.70M - 215.10M 223.70M
Long term debt - 706.20M - - 646.00M
Inventory 351.20M 351.20M - 280.70M 280.70M
Accounts payable 210.30M 369.80M - 213.70M 337.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.10000M - - -859.90000M
Deferred long term asset charges - - - - -
Non current assets total - 1105.60M - - 887.30M
Capital lease obligations - 172.20M - - 105.60M
Long term debt total - - - - -
Breakdown 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-04-02 2022-03-31 2021-04-03
Investments - -218.60000M - -188.60000M -
Change to liabilities -114.50000M - 55.50M - -25.60000M
Total cashflows from investing activities -218.60000M - -188.60000M - -45.70000M
Net borrowings -33.30000M - -104.80000M - -176.00000M
Total cash from financing activities -41.10000M -41.10000M 30.40M 30.40M 163.00M
Change to operating activities 19.10M - 19.10M - 19.10M
Net income -91.80000M -24.10000M -12.40000M 53.60M 2.80M
Change in cash -167.60000M -167.60000M -86.80000M -86.80000M 170.10M
Begin period cash flow 90.40M 258.00M 258.00M 344.80M 344.80M
End period cash flow - 90.40M 258.00M 258.00M 344.80M
Total cash from operating activities 89.10M 89.10M 68.10M 68.10M 57.50M
Issuance of capital stock - 0.00000M - 150.00M -
Depreciation 130.80M 132.00M 86.70M 87.60M 73.80M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 62.80M 62.80M -51.80000M -51.80000M 7.60M
Change to account receivables 40.60M 40.60M -29.90000M -29.90000M -0.30000M
Sale purchase of stock - -7.80000M - -0.60000M -
Other cashflows from financing activities - 42.10M -14.20000M 120.80M 303.70M
Change to netincome 40.90M - 19.10M - -1.50000M
Capital expenditures 96.40M 99.60M 51.30M 53.30M 27.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 8.00M - -26.20000M -
Stock based compensation - 3.60M - 2.30M -
Other non cash items - -103.50000M - -0.30000M -
Free cash flow - -10.50000M - 14.80M -

Fundamentals

  • Previous Close 198.60
  • Market Cap357.67M
  • Volume107775
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA184.20M
  • Revenue TTM1352.60M
  • Revenue Per Share TTM11.76
  • Gross Profit TTM 445.60M
  • Diluted EPS TTM-1.4

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VCP
Victoria PLC
5.90 2.97% 204.50 - 7.58 0.29 4.67 0.34 -228.7596
HWDN
Howden Joinery Group Plc
13.50 1.57% 872.00 13.52 16.31 1.95 5.39 2.16 9.73
DFS
DFS Furniture PLC
3.60 3.09% 120.00 11.40 12.22 0.26 1.23 0.77 5.42
HEAD
Headlam Group
-3.0 1.67% 177.00 8.67 18.73 0.25 0.76 0.33 4.43
SDG
Sanderson Design Group PLC
-0.5 0.49% 102.00 8.96 8.55 0.76 0.98 0.65 4.10

Reports Covered

Stock Research & News

Profile

Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Germany, Belgium, Turkey, the United States, and Australia. The company operates through four segments: UK & Europe Soft Flooring, UK & Europe Ceramic Tiles, Australia, and North America. It offers a range of wool and synthetic broadloom carpets, ceramic and porcelain tiles, flooring underlays, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass, carpet tiles, and flooring accessories. The company also offers logistics services. It provides its products under various brands. The company was founded in 1895 and is headquartered in Worcester, the United Kingdom.

Victoria PLC

Worcester Road, Kidderminster, United Kingdom, DY10 1JR

Key Executives

Name Title Year Born
Mr. Geoffrey Wilding Exec. Chairman NA
Mr. Philippe Hamers CEO & Exec. Director 1964
Mr. Brian Morgan CFO & Director 1973
Mr. John Shirt Managing Director of Westex Carpets NA
Mr. Jim Taylor Managing Director of Abingdon Flooring NA
Mr. John Cooper Managing Director of Interfloor NA
Mr. Phil Smith Managing Director of Victoria Carpets - Australia NA
Mr. Jan Debrouwere Managing Director of Victoria Carpets - UK NA
Mr. José Luis Lanuza Quilez Managing Director of Victoria Ceramics Spain NA
Mr. Andrea Bordignon Managing Director of Victoria Ceramics Italy NA

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