0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.6 0.0525% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1582.0 -3.8882% 0RIH 171.3 0.9131% 0RIH 172.0891 0.4607% 0R1O 186.3 9836.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Videndum Plc

Technology GB VID

285.667GBP
7.67(2.76%)

Last update at 2024-05-16T07:46:00Z

Day Range

275.00285.89
LowHigh

52 Week Range

266.001160.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 24.70M 29.60M -7.70000M 27.60M 37.90M
Minority interest - - - - -
Net income 32.90M 25.90M -5.30000M 20.20M 34.30M
Selling general administrative 61.90M 57.60M 47.30M 49.10M 51.60M
Selling and marketing expenses 53.70M 49.50M 41.20M 53.30M 53.30M
Gross profit 195.50M 173.10M 112.00M 161.80M 165.70M
Reconciled depreciation - - - - -
Ebit 31.50M 33.50M -2.70000M 32.00M 41.00M
Ebitda 67.50M 59.90M 23.90M 54.00M 58.80M
Depreciation and amortization 36.00M 26.40M 26.60M 22.00M 17.80M
Non operating income net other - - - - -
Operating income 31.50M 33.50M -2.70000M 32.00M 40.20M
Other operating expenses 419.70M 360.80M 293.80M 350.60M 338.90M
Interest expense 9.90M 4.40M 5.00M 4.90M 3.10M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -8.20000M 3.70M -2.40000M 7.40M 3.60M
Total revenue 451.20M 394.30M 290.50M 376.10M 385.40M
Total operating expenses 164.00M 139.60M 115.30M 136.30M 119.20M
Cost of revenue 255.70M 221.20M 178.50M 214.30M 219.70M
Total other income expense net -6.80000M -3.90000M -5.00000M -4.40000M -2.30000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 552.20M 441.00M 334.60M 360.60M 364.20M
Intangible assets 92.20M 74.40M 47.70M 51.30M 54.10M
Earning assets - - - - -
Other current assets 75.30M 64.70M 60.70M 68.60M 70.40M
Total liab 328.50M 267.10M 189.20M 203.90M 201.90M
Total stockholder equity 223.70M 173.90M 145.40M 156.70M 162.30M
Deferred long term liab - - - - -
Other current liab 23.10M 17.80M 13.40M 15.90M 35.60M
Common stock 9.40M 9.30M 9.20M 9.10M 9.10M
Capital stock - - - - -
Retained earnings 185.30M 157.60M 126.70M 136.90M 138.40M
Other liab - - - - -
Good will 125.70M 99.70M 75.80M 76.40M 76.70M
Other assets - - - - -
Cash 15.80M 11.00M 17.30M 18.90M 17.50M
Cash and equivalents - - - - -
Total current liabilities 146.40M 116.40M 114.00M 77.80M 82.70M
Current deferred revenue - - - - -
Net debt 193.50M 145.20M 90.80M 96.00M 81.00M
Short term debt 42.00M 22.00M 55.80M 6.00M 2.90M
Short long term debt - - - - -
Short long term debt total 209.30M 156.20M 108.10M 114.90M 98.50M
Other stockholder equity 29.00M 7.00M 9.50M 10.70M 14.80M
Property plant equipment - - - - -
Total current assets 198.40M 164.20M 142.80M 163.50M 168.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory 107.30M 88.50M 64.80M 76.00M 80.10M
Accounts payable 81.30M 76.60M 44.80M 55.90M 34.30M
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 18.10M 8.90M -0.30000M 1.70M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 353.80M 276.80M 191.80M 197.10M 196.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 10.70M 15.50M -12.20000M -24.20000M 20.50M
Change to operating activities - - - - -
Net income 32.90M 25.90M -5.30000M 20.20M 34.30M
Change in cash 7.90M -8.90000M -2.10000M 3.80M 2.50M
Begin period cash flow 7.90M 16.80M 18.90M 15.10M 12.60M
End period cash flow 15.80M 7.90M 16.80M 18.90M 15.10M
Total cash from operating activities 48.70M 54.70M 25.00M 48.60M 47.40M
Issuance of capital stock - - - - -
Depreciation 33.60M 25.90M 26.60M 28.00M 17.80M
Other cashflows from investing activities - - - - -
Dividends paid 18.00M 7.10M - 17.10M 14.10M
Change to inventory -8.00000M -21.90000M 11.50M 1.00M -0.80000M
Change to account receivables - - - - -
Sale purchase of stock -5.80000M -5.80000M -2.30000M -6.40000M -3.70000M
Other cashflows from financing activities 123.90M 155.10M 65.90M 55.00M 138.10M
Change to netincome - - - - -
Capital expenditures 20.20M 21.70M 15.70M 18.60M 14.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.80000M -2.60000M 4.40M -6.30000M -9.40000M
Stock based compensation 8.90M 7.90M 3.70M 2.30M 3.10M
Other non cash items -10.90000M 4.70M 6.30M 6.90M 1.60M
Free cash flow 28.50M 33.00M 9.30M 30.00M 33.00M

Fundamentals

  • Previous Close 278.00
  • Market Cap328.29M
  • Volume1023
  • P/E Ratio9.96
  • Dividend Yield13.36%
  • EBITDA67.00M
  • Revenue TTM396.80M
  • Revenue Per Share TTM8.57
  • Gross Profit TTM 198.10M
  • Diluted EPS TTM0.35

Peer Comparison

Sector: Technology Industry: Consumer Electronics

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)
VID
Videndum Plc
7.67 2.76% 285.67 9.96 9.27 0.85 2.15 1.39 10.46
SMSD
Samsung Electronics Co. Ltd
36.00 3.05% 1216.00 0.12 13.09 - 1.14 0.0012 0.0061
SMSN
Samsung Electronics Co. Ltd
30.00 2.08% 1471.00 0.13 16.53 - 1.43 0.0012 0.0061

Reports Covered

Stock Research & News

Profile

Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. It operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. The Media Solutions segment offers equipment for photographic and video cameras, and smartphones; and solutions to professional and amateur photographers/videographers, independent content creators (ICCs), vloggers/influencers, gamers, enterprises, and professional sound crews comprising camera supports and heads, smartphone accessories, lighting supports and controls, light-emitting diode (LED) lights, motion controls, audio capture and noise reduction equipment, and carrying solutions and backgrounds. The Production Solutions segment provides video heads, tripods, LED lighting, batteries, prompters, and robotic camera systems, as well as equipment rental and technical solutions for broadcasters, film and video production companies, ICCs, and enterprises. The Creative Solutions segment offers wired and wireless video transmission and lens control systems, live streaming solutions, monitors, camera accessories, and software applications for film and video production companies, ICCs, gamers, medical and industrial enterprises, and broadcasters. The company was formerly known as The Vitec Group plc and changed its name to Videndum Plc in May 2022. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom.

Videndum Plc

Bridge House, Richmond, United Kingdom, TW9 1EN

Key Executives

Name Title Year Born
Mr. Stephen Clive Bird BSc, M.A., MA, MBA Group CEO & Director 1961
Mr. Martin Green Group Fin. Director & Exec. Director 1969
Ms. Jennifer Shaw Group Communications Director NA
Mr. Jon Bolton FCIS, LLB, LLM Group Company Sec. & HR Director 1967
Mr. Marco Pezzana Divisional Chief Exec. Officer of Vitec Imaging Solutions Division 1970
Mr. Nicol Verheem Divisional Chief Exec. Officer of Creative Solutions Division NA
Mr. Martin Vann Sr. VP of Vitec Creative Solutions 1959
Mr. Halid Hatic Sr. VP of Vitec Production Solutions NA
Mr. Nicola Dal Toso Divisional Chief Exec. of Vitec Production Solutions NA
Mr. Stephen W. Shiprock Pres & MD of Vitec Group RF Systems NA

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