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Vertu Motors Plc

Consumer Cyclical GB VTU

71.8GBX
0.80(1.13%)

Last update at 2026-06-04T11:05:00Z

Day Range

70.5073.20
LowHigh

52 Week Range

49.5666.50
LowHigh

Fundamentals

  • Previous Close 71.00
  • Market Cap189.50M
  • Volume107615
  • P/E Ratio12.28
  • Dividend Yield3.41%
  • EBITDA98.59M
  • Revenue TTM4799.31M
  • Revenue Per Share TTM14.83
  • Gross Profit TTM 541.30M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax 24.75M 34.57M 34.57M 32.45M 78.77M
Minority interest - - - - -
Net income 18.10M 25.71M 25.71M 25.53M 60.00M
Selling general administrative 0.40M 0.39M 0.39M 0.38M 0.26M
Selling and marketing expenses 34.30M 424.75M - - -
Gross profit 532.93M 516.08M 516.08M 448.41M 435.42M
Reconciled depreciation 39.00M 36.27M - 31.24M 31.43M
Ebit 71.19M 57.30M 57.30M 47.55M 86.03M
Ebitda 89.80M 93.57M 93.57M 78.79M 117.46M
Depreciation and amortization 18.61M 36.27M 36.27M 31.24M 31.43M
Non operating income net other - - - - -
Operating income 47.84M 56.04M 56.04M 41.99M 85.73M
Other operating expenses 4716.09M 4663.55M 4663.55M 3968.30M 3529.19M
Interest expense 23.21M 22.73M 22.73M 10.84M 7.13M
Tax provision 6.65M 8.85M - 6.92M 18.77M
Interest income 1.10M 1.25M - 1.30M 0.16M
Net interest income -23.08700M -21.47400M - -9.54200M -6.96300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.65M 8.85M 8.85M 6.92M 18.77M
Total revenue 4763.93M 4719.59M 4719.59M 4014.54M 3615.05M
Total operating expenses 485.10M 460.04M 460.04M 402.17M 349.56M
Cost of revenue 4230.99M 4203.51M 4203.51M 3566.13M 3179.63M
Total other income expense net -23.08700M -21.47400M -21.47400M -9.54200M -6.96300M
Discontinued operations - - - - -
Net income from continuing ops 18.10M 25.71M - 25.53M 60.00M
Net income applicable to common shares - - - - 60.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 1578.75M 1479.35M 1479.35M 1382.47M 1057.39M
Intangible assets 47.25M 45.87M 45.87M 2.29M 1.80M
Earning assets - - - - -
Other current assets 33.68M 7.88M 7.88M 51.84M 51.84M
Total liab 1221.20M 1125.98M 1125.98M 1041.09M 725.51M
Total stockholder equity 357.55M 353.37M 353.37M 341.38M 331.88M
Deferred long term liab - - - - -
Other current liab 148.44M 114.95M 114.95M 13.48M 11.77M
Common stock 33.01M 33.76M 33.76M 34.89M 35.94M
Capital stock 33.01M 33.76M - 34.89M 35.94M
Retained earnings 186.97M 179.90M 179.90M 168.59M 158.15M
Other liab - - - - 24.47M
Good will 89.81M 85.19M 85.19M 127.59M 103.47M
Other assets - - - - 9.05M
Cash 72.65M 70.60M 70.60M 78.98M 83.79M
Cash and equivalents - - - - -
Total current liabilities 977.71M 905.44M 905.44M 816.39M 571.00M
Current deferred revenue - 13.40M 13.40M - 3.73M
Net debt 160.58M 136.90M 136.90M 158.81M 72.66M
Short term debt 24.26M 22.11M 22.11M 44.32M 26.41M
Short long term debt 5.08M 4.39M - 29.82M 12.28M
Short long term debt total 233.22M 207.50M 207.50M 237.80M 156.46M
Other stockholder equity 120.13M 133.53M 133.53M 137.90M 137.79M
Property plant equipment - - - - 332.41M
Total current assets 996.46M 934.38M 934.38M 847.41M 610.66M
Long term investments - - - - -
Net tangible assets - - - - 226.61M
Short term investments - - - - -
Net receivables 73.20M 93.91M 93.91M 86.32M 51.84M
Long term debt 134.13M 120.18M - 124.52M 55.34M
Inventory 816.94M 762.00M 762.00M 674.38M 475.03M
Accounts payable 805.00M 743.75M 743.75M 758.59M 529.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.44M 6.19M 6.19M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.04M 5.53M 5.53M 3.69M 9.05M
Deferred long term asset charges - - - - -
Non current assets total 582.29M 544.97M 544.97M 535.05M 446.73M
Capital lease obligations 94.01M 82.92M - 83.46M 88.83M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments -32.37200M -29.11500M - -143.32600M -24.51800M
Change to liabilities - - - 178.12M -164.41100M
Total cashflows from investing activities -32.37200M -29.11500M -29.11500M - -24.51800M
Net borrowings 4.43M -29.83600M - - -20.72500M
Total cash from financing activities -32.21700M -63.23500M -63.23500M 57.69M -28.51800M
Change to operating activities - - - -2.83200M -27.97300M
Net income 18.10M 25.71M 25.71M 41.99M 85.73M
Change in cash 2.05M -8.38500M -8.38500M -4.80900M 15.96M
Begin period cash flow 70.60M 78.98M 78.98M 83.79M 67.83M
End period cash flow 72.65M 70.60M 70.60M 78.98M 83.79M
Total cash from operating activities 66.64M 83.97M 83.97M 80.83M 69.00M
Issuance of capital stock 0.05M 0.00600M - 0.56M 0.95M
Depreciation 39.00M 36.27M 36.27M 31.24M 31.43M
Other cashflows from investing activities 5.43M 3.59M 3.59M - -
Dividends paid 7.95M 7.76M 7.76M 6.00M 2.33M
Change to inventory -38.92600M -83.52100M -83.52100M -136.62300M 127.54M
Change to account receivables -3.16700M -7.62100M -7.62100M -14.93300M 9.01M
Sale purchase of stock -8.78400M -7.57200M -7.57200M -7.89800M -6.01400M
Other cashflows from financing activities 0.05M -18.18300M -18.18300M 94.38M -10.08700M
Change to netincome - - - - 5.54M
Capital expenditures 26.84M 26.94M 26.94M 21.44M 16.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -42.47500M 16.71M 16.71M 23.74M -27.97300M
Stock based compensation 2.16M 1.97M 1.97M 1.65M 1.06M
Other non cash items 49.85M 3.31M 3.31M -0.44900M -0.26900M
Free cash flow 39.80M 57.02M 57.02M 59.39M 52.39M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company 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)
VTU
Vertu Motors Plc		 0.80 1.13% 71.80 12.28 6.41 0.04 0.49 0.08 4.14
INCH
Inchcape PLC		 2.00 0.24% 828.00 11.28 8.81 0.32 2.20 0.37 4.83
MOTR
Motorpoint Group PLC		 -0.1737 0.13% 129.83 26.20 11.72 0.09 4.26 0.13 6.46
CFYN
Caffyns PLC		 - -% 400.00 - - 0.04 0.36 0.08 5.77

Reports Covered

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Profile

Vertu Motors plc operates as an automotive retailer in the United Kingdom. It sells new and used cars and motorcycles, vans, motability cars, electric vehicles, and commercial vehicles, as well as provides related aftersales services. The company operates chain of franchised dealerships offering sales, service, parts, and body shop 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, Ford, Hyundai, MG, Nissan, Renault, SEAT, SKODA, Vauxhall, Mazda, BYD, Peugeot, 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
Mr. Robert T. Forrester CEO & Executive Director 1969

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.
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