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%
Last update at 2024-05-16T07:46:00Z
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 |
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 |
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.
Bridge House, Richmond, United Kingdom, TW9 1EN
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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