0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Vertu Motors Plc

Consumer Cyclical GB VTU

60.4GBP
0.40(0.67%)

Last update at 2024-12-19T16:35:00Z

Day Range

60.0061.90
LowHigh

52 Week Range

50.3386.97
LowHigh

Fundamentals

  • Previous Close 60.00
  • Market Cap286.91M
  • Volume180441
  • P/E Ratio10.03
  • Dividend Yield3.28%
  • EBITDA99.98M
  • Revenue TTM4437.29M
  • Revenue Per Share TTM12.99
  • Gross Profit TTM 435.42M
  • Diluted EPS TTM0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 32.45M 78.77M 22.40M 7.32M 25.33M
Minority interest - - - - -
Net income 25.53M 60.00M 16.32M 2.99M 20.54M
Selling general administrative 0.38M 0.26M 0.26M 0.24M 0.23M
Selling and marketing expenses - - - - -
Gross profit 448.41M 435.42M 301.02M 334.06M 322.11M
Reconciled depreciation 31.24M 31.43M 28.41M 25.97M 11.27M
Ebit 47.55M 86.03M 33.26M 31.26M 29.01M
Ebitda 78.79M 117.46M 61.67M 57.23M 36.97M
Depreciation and amortization 31.24M 31.43M 28.41M 25.97M 7.95M
Non operating income net other - - - - -
Operating income 41.99M 85.73M 31.63M 16.47M 29.01M
Other operating expenses 3968.30M 3529.19M 2514.58M 3050.86M 2956.95M
Interest expense 10.84M 7.13M 9.40M 9.56M 3.96M
Tax provision 6.92M 18.77M 6.08M 4.33M 4.80M
Interest income 1.30M 0.16M 0.02M 0.24M 0.10M
Net interest income -9.54200M -6.96300M -9.23100M -9.15600M -3.68100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.92M 18.77M 6.08M 4.33M 4.80M
Total revenue 4014.54M 3615.05M 2547.66M 3064.53M 2982.20M
Total operating expenses 402.17M 349.56M 267.94M 320.39M 296.86M
Cost of revenue 3566.13M 3179.63M 2246.64M 2730.47M 2660.09M
Total other income expense net -9.54200M -6.96300M -10.03300M -23.11100M -3.68100M
Discontinued operations - - - - -
Net income from continuing ops 25.53M 60.00M 16.32M 2.99M 20.54M
Net income applicable to common shares - 60.00M 16.32M 2.99M 20.54M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 1382.47M 1057.39M 1161.16M 1178.62M 1095.53M
Intangible assets 2.29M 1.80M 1.95M 2.12M 29.01M
Earning assets - - - - -
Other current assets 51.84M 51.84M 60.74M 72.14M 64.26M
Total liab 1041.09M 725.51M 885.23M 915.24M 818.89M
Total stockholder equity 341.38M 331.88M 275.94M 263.37M 276.64M
Deferred long term liab - - - - -
Other current liab 13.48M 11.77M 92.33M 87.67M 92.46M
Common stock 34.89M 35.94M 36.92M 36.92M 37.66M
Capital stock 34.89M 35.94M 36.92M 36.92M 37.66M
Retained earnings 168.59M 158.15M 103.82M 89.27M 101.95M
Other liab - 24.47M 18.35M 18.47M 20.09M
Good will 127.59M 103.47M 99.19M 99.31M 85.77M
Other assets - 9.05M 6.25M 8.87M 6.43M
Cash 78.98M 83.79M 67.83M 40.84M 66.52M
Cash and equivalents - - - - -
Total current liabilities 816.39M 571.00M 723.62M 769.80M 755.20M
Current deferred revenue - 3.73M -78.35800M -73.75700M -
Net debt 158.81M 72.66M 95.63M 125.26M 0.25M
Short term debt 44.32M 26.41M 20.71M 39.62M 23.17M
Short long term debt 29.82M 12.28M 6.58M 25.55M 23.17M
Short long term debt total 237.80M 156.46M 163.46M 166.10M 66.77M
Other stockholder equity 137.90M 137.79M 135.20M 202.83M 176.72M
Property plant equipment - 332.41M 327.82M 316.16M 224.82M
Total current assets 847.41M 610.66M 725.96M 752.15M 749.46M
Long term investments - - - - 0.04M
Net tangible assets - 226.61M 174.80M 161.94M 161.77M
Short term investments - - - - -
Net receivables 86.32M 51.84M 52.99M 60.78M 62.89M
Long term debt 124.52M 55.34M 65.78M 43.66M 43.60M
Inventory 674.38M 475.03M 597.39M 639.18M 618.67M
Accounts payable 758.59M 529.09M 688.95M 716.27M 639.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -65.65000M -39.69600M
Additional paid in capital - - - - -
Common stock total equity - - 36.92M 36.92M 37.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.79100M -0.80300M -0.60200M
Accumulated amortization - - - - -
Non currrent assets other 3.69M 9.05M 6.25M 8.87M 6.47M
Deferred long term asset charges - - - - -
Non current assets total 535.05M 446.73M 435.20M 426.46M 346.07M
Capital lease obligations 83.46M 88.83M 91.10M 96.89M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -143.32600M -24.51800M -33.64000M -24.89900M -61.38900M
Change to liabilities 178.12M -164.41100M -47.43200M -1.51900M 0.00000M
Total cashflows from investing activities - -24.51800M -33.64000M -24.89900M -61.38900M
Net borrowings - -20.72500M -12.28700M -11.01100M 44.45M
Total cash from financing activities 57.69M -28.51800M -14.29100M -23.87800M 35.23M
Change to operating activities -2.83200M -27.97300M 1.01M 0.44M 18.86M
Net income 41.99M 85.73M 31.63M 16.47M 29.01M
Change in cash -4.80900M 15.96M 26.99M -25.68000M 24.81M
Begin period cash flow 83.79M 67.83M 40.84M 66.52M 41.71M
End period cash flow 78.98M 83.79M 67.83M 40.84M 66.52M
Total cash from operating activities 80.83M 69.00M 74.92M 23.10M 50.97M
Issuance of capital stock 0.56M 0.95M - - 0.06M
Depreciation 31.24M 31.43M 28.41M 25.97M 11.27M
Other cashflows from investing activities - - -18.81900M -9.14300M -27.55000M
Dividends paid 6.00M 2.33M 6.12M 6.12M 5.66M
Change to inventory -136.62300M 127.54M 63.59M -13.93900M -32.63800M
Change to account receivables -14.93300M 9.01M 12.47M -8.54100M -8.54100M
Sale purchase of stock -7.89800M -6.01400M -2.00400M -3.15000M -3.62900M
Other cashflows from financing activities 94.38M -10.08700M 7.42M -14.60600M 44.45M
Change to netincome - 5.54M 0.55M 14.11M 0.30M
Capital expenditures 21.44M 16.61M 14.82M 15.76M 33.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 23.74M -27.97300M 29.64M -23.56300M 18.86M
Stock based compensation 1.65M 1.06M 0.37M 0.62M 0.90M
Other non cash items -0.44900M -0.26900M -0.23400M -2.50000M -9.07700M
Free cash flow 59.39M 52.39M 60.10M 7.34M 17.13M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

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)
VTU
Vertu Motors Plc
0.40 0.67% 60.40 10.03 7.02 0.06 0.67 0.09 4.71
INCH
Inchcape PLC
-5.0 0.64% 777.00 14.46 8.06 0.30 2.02 0.42 6.76
MOTR
Motorpoint Group PLC
-3.0 2.20% 133.50 - 51.02 0.07 2.52 0.11 12.35
CFYN
Caffyns PLC
-24.0 5.33% 426.00 11.70 - 0.06 0.48 0.10 4.46

Reports Covered

Stock Research & News

Profile

Vertu Motors plc operates as an automotive retailer in the United Kingdom. The company sells new and used cars and motorcycles, vans, motability cars, and commercial vehicles, as well as provides related aftersales services. It operates chain of franchised dealerships offering sales, service, parts, and bodyshop facilities for new and used cars, and commercial vehicles under the Bristol Street Motors, Macklin Motors, and Vertu Motors. The company's franchise dealerships include Audi, BMW, Honda, Jaguar, Jeep, Kia, Volvo, Land Rover, Mercedes-Benz, Mercedes-AMG, MINI, smart, Volkswagen, Citroen, CUPRA, Dacia, DS, Ford, Hyundai, MG, Nissan, Peugeot, Renault, SEAT, SKODA, Vauxhall, Ford, Mazda, and Toyota. In addition, it operates as a pension scheme trustee; provides vehicle financing and leasing services; maintenance and repair of motor vehicles; and payroll administration services. Further, the company is involved in the online van and parts retailing; online advertising; and property businesses. Vertu Motors plc was incorporated in 2006 and is headquartered in Gateshead, the United Kingdom.

Vertu Motors Plc

Vertu House, Gateshead, United Kingdom, NE11 0XA

Key Executives

Name Title Year Born
Mr. Robert T. Forrester CEO & Exec. Director 1970
Ms. Karen Anderson CFO & Exec. Director 1972
Mr. David Paul Crane COO & Exec. Director 1968
Mr. Bruce Clark Chief Technology Officer NA
Ms. Nicola Loose Company Sec., Gen. Counsel & Member of Operations Board NA
Ms. Liz Cope Chief Marketing Officer NA
Mr. Steve Rowe Group Sales Director & Member of Operations Board NA
Mr. Matthew Barr Group HR Director 1981
Mr. Damien Rigby Head of Fleet for Mercedes-Benz division NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions