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Home CompaniesVianet Group Plc

Vianet Group Plc

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
70.22 GBX 0.72 ( 1.04%)
Last update at 2026-10-27T09:24:00Z
VOLUME
1436
Market Cap
17.94M
P/E
15.75

Momentum Score

…

Vianet Group plc provides smart, cloud-based, and Internet of Things solutions to the hospitality, unattended retail vending, and remote asset management sectors in the United Kingdom, the rest of Europe, the United States, and Canada. It operates in two segments: Smart Zones and Smart Machines. The company offers Beverage Metrics, a beverage and bar management solution and draught beer management and actionable reporting; SmartInsight, which provides business and market insights; SmartContact, a contactless payment solution; and Smart machines, a telemetry solution that offers data capture and machine management services. It also provides data insight and data services; design; product development; and sale and rental of fluid monitoring equipment, machine monitoring, and contactless payment equipment. Vianet Group plc was founded in 1995 and is based in Stockton-on-Tees, the United Kingdom.

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Day Price Range
70.22
Low
71.00
High
52 Week Price Range
54.69
Low
96.74
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
69.50
Dividend Yield
2.20%
Revenue TTM
15.02M
Revenue Per Share
0.52
Gross Profit TTM
10.51M
Debt / Equity
0.12
ROE
3.96%
Net Debt
0.54M
ROCE
4.25%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 0.93M 0.78M 0.45M -0.17M -2.82M
Net income 0.86M 0.80M 0.16M 0.19M -1.96M
Selling general administrative 6.83M 6.96M 6.27M 6.20M 5.75M
Selling and marketing expenses - 0.04M - - -
Gross profit 10.42M 10.43M 9.38M 8.56M 5.06M
Reconciled depreciation 2.83M 2.71M 2.77M 2.68M 2.23M
Ebit 1.33M 1.11M 0.90M 0.21M -2.09M
Ebitda 4.17M 3.82M 3.67M 2.89M 0.15M
Depreciation and amortization 2.83M 2.71M 2.77M 2.68M 2.23M
Operating income 1.03M 1.06M 0.66M -0.04M -2.77M
Other operating expenses 13.99M 14.12M 13.34M 13.13M 10.80M
Interest expense 0.40M 0.32M 0.24M 0.14M 0.05M
Tax provision 0.07M -0.02M 0.29M -0.36M -0.87M
Interest income 0.06M 0.05M 0.03M 0.00M 0.00M
Net interest income -0.35M -0.28M -0.21M -0.14M -0.05M
Income tax expense 0.07M -0.02M 0.29M -0.36M -0.87M
Total revenue 15.02M 15.18M 14.12M 13.21M 8.37M
Total operating expenses 9.39M 9.37M 8.60M 8.48M 7.49M
Cost of revenue 4.60M 4.75M 4.74M 4.65M 3.31M
Total other income expense net -0.10M -0.28M -0.21M -0.14M -0.39M
Net income from continuing ops 0.86M 0.80M 0.16M 0.19M -1.96M
Net income applicable to common shares - - 0.16M 0.19M -1.96M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 34.01M 34.95M 32.78M 33.33M 33.75M
Intangible assets 5.25M 5.88M 5.42M 5.98M 6.18M
Other current assets 0.48M 0.44M 2.69M 2.69M 2.76M
Total liab 6.87M 7.75M 6.81M 7.59M 7.95M
Total stockholder equity 27.14M 27.19M 25.97M 25.73M 25.80M
Deferred long term liab - - - 5.71M 5.51M
Other current liab 0.84M 0.94M - 0.02M 0.02M
Common stock 2.90M 2.94M 2.88M 2.88M 2.90M
Capital stock 2.90M 2.94M 2.88M 2.88M 2.90M
Retained earnings 10.92M 11.07M 10.49M 10.32M 10.45M
Other liab - - 0.83M - 0.09M
Good will 17.86M 17.86M 17.86M 17.86M 17.86M
Other assets - - - 0.39M 5.74M
Cash 2.78M 1.82M 0.07M 1.58M 1.89M
Total current liabilities 2.62M 3.36M 4.34M 5.32M 4.58M
Current deferred revenue - 0.16M - -0.02M -0.02M
Net debt 0.54M 1.79M 3.56M 3.02M 2.71M
Short term debt 0.29M 0.30M 2.00M 2.33M 1.32M
Short long term debt 0.18M 0.18M 1.93M 2.31M 1.26M
Short long term debt total 3.32M 3.62M 3.63M 4.61M 4.61M
Other stockholder equity 13.32M 13.18M 12.60M 12.54M 12.46M
Property plant equipment - - 3.37M 3.26M 3.39M
Total current assets 7.52M 7.88M 6.12M 5.85M 6.08M
Net tangible assets - - 2.69M 1.90M 7.27M
Net receivables 2.77M 3.44M 3.78M 2.69M 2.30M
Long term debt 2.97M 3.16M 1.52M 2.27M 3.29M
Inventory 1.50M 2.19M 2.27M 1.57M 1.43M
Accounts payable 0.96M 1.26M 2.35M 2.98M 3.26M
Accumulated other comprehensive income - 0.61M - - -
Common stock total equity - - - - 2.90M
Non currrent assets other - 5.88M - - -
Non current assets total 26.49M 27.07M 26.65M 27.48M 27.67M
Capital lease obligations 0.16M 0.28M 0.19M 0.03M 0.05M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2.29M -2.31M -2.35M -2.43M -2.62M
Change to liabilities - - -0.62M -0.27M 0.55M
Total cashflows from investing activities -2.29M -2.31M -2.35M -2.43M -2.62M
Net borrowings -0.18M 1.06M -0.83M -1.32M 3.16M
Total cash from financing activities -1.37M 0.91M -1.05M -1.59M 3.08M
Net income 0.86M 0.80M 0.16M 0.19M -1.96M
Change in cash 0.95M 2.92M -1.36M -1.63M 1.51M
Begin period cash flow 1.82M -1.10M 0.27M 1.89M 0.38M
End period cash flow 2.78M 1.82M -1.10M 0.27M 1.89M
Total cash from operating activities 4.61M 4.32M 2.04M 2.40M 1.05M
Issuance of capital stock 0.03M 0.04M 0.00M 0.00M 0.00M
Depreciation 2.83M 2.71M 2.77M 2.68M 2.23M
Other cashflows from investing activities -1.66M -1.73M - - -
Dividends paid 0.31M 0.15M - 0.17M 1.60M
Change to inventory 0.68M 0.09M -0.70M -0.14M 0.06M
Change to account receivables 0.63M -1.00M -1.09M 0.07M 0.79M
Sale purchase of stock -0.44M -0.15M -0.13M -0.13M -0.01M
Other cashflows from financing activities -0.47M -0.08M -0.06M -0.02M 3.40M
Change to netincome - - 1.51M -0.13M -0.62M
Capital expenditures 2.29M 2.31M 2.35M 2.45M 2.62M
Change in working capital 0.64M -0.26M -2.41M -0.34M 1.39M
Stock based compensation 0.08M 0.10M 0.07M 0.08M 0.07M
Other non cash items 0.21M 0.97M 0.21M 0.06M 0.05M
Free cash flow 2.33M 2.01M -0.32M -0.06M -1.56M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(GBX)
Price
(GBX)
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)
VNET
Vianet Group Plc		 0.72
1.04%		 70.22 15.75 17.04 1.19 0.67 1.23 4.25
REL
Relx PLC		 -59.00
1.97%		 2939.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 3.80
1.12%		 343.30 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 -5.00
0.08%		 5920.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 3.40
1.20%		 287.60 21.27 16.13 0.61 3.40 0.75 7.82

Profile*

Vianet Group Plc

Vianet Group plc provides smart, cloud-based, and Internet of Things solutions to the hospitality, unattended retail vending, and remote asset management sectors in the United Kingdom, the rest of Europe, the United States, and Canada. It operates in two segments: Smart Zones and Smart Machines. The company offers Beverage Metrics, a beverage and bar management solution and draught beer management and actionable reporting; SmartInsight, which provides business and market insights; SmartContact, a contactless payment solution; and Smart machines, a telemetry solution that offers data capture and machine management services. It also provides data insight and data services; design; product development; and sale and rental of fluid monitoring equipment, machine monitoring, and contactless payment equipment. Vianet Group plc was founded in 1995 and is based in Stockton-on-Tees, the United Kingdom.

One Surtees Way, Stockton-on-Tees, United Kingdom, TS18 3HR

44 16 4235 8800

https://www.vianetplc.com

128

Name Title Year Born
Mr. James William Dickson BSc, MBA Chairman & CEO 1963
Mr. Mark Hardwick Foster CFO, Company Sec. & Exec. Director 1964
Mr. Craig Brocklehurst Chief Operating Officer NA
Mr. Peter Robbins Chief Technology Officer NA
Ms. Michelle Staniforth Head of People & Devel. NA
Mr. James William Dickson BSc, MBA Chairman & CEO 1959
Ms. Sarah Bentham CFO & Director 1983
Mr. Dean Grimm Chief Technology Officer NA
Ms. Michelle Staniforth Head of People & Development NA
Mr. Douglas A. McFetters Senior VP of Vianet Americas NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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