0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Investors’ Chronicle: Vertu Motors, Compass Group, Treatt
Fri 12 May 23, 05:15 PMVertu Motors (LON:VTU) Seems To Use Debt Quite Sensibly
Fri 03 Dec 21, 11:23 AMVertu Motors (LON:VTU) shareholders have earned a 94% return over the last year
Thu 28 Oct 21, 12:42 PMVertu Motors' (LON:VTU) Returns On Capital Not Reflecting Well On The Business
Fri 17 Sep 21, 10:57 AMEdited Transcript of VTU.L earnings conference call or presentation 3-Jun-20 10:59am GMT
Fri 03 Jul 20, 06:44 AMIs Now An Opportune Moment To Examine Vertu Motors plc (LON:VTU)?
Thu 07 May 20, 08:14 AMWe Think Vertu Motors (LON:VTU) Is Taking Some Risk With Its Debt
Wed 01 Apr 20, 12:15 PM| 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 |
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 |
0.90 1.52% | 60.20 | 10.03 | 7.02 | 0.06 | 0.67 | 0.09 | 4.71 |
| INCH Inchcape PLC |
7.50 1.01% | 748.00 | 14.46 | 8.06 | 0.30 | 2.02 | 0.42 | 6.76 |
| MOTR Motorpoint Group PLC |
-2.0 1.61% | 122.50 | - | 51.02 | 0.07 | 2.52 | 0.11 | 12.35 |
| CFYN Caffyns PLC |
- -% | 450.00 | 11.70 | - | 0.06 | 0.48 | 0.10 | 4.46 |
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 House, Gateshead, United Kingdom, NE11 0XA
| 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 |
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