VP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 705 GBX | +0.71% |
|
+0.71% | +10.59% |
| Jun. 07 | Transcript : Vp plc, 2024 Earnings Call, Jun 07, 2024 | |
| Jun. 05 | EARNINGS AND TRADING: STV sees advertising upturn; Angle loss narrows | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 415.2 | 254.4 | 323.6 | 332.6 | 267.2 | 278.8 | - | - |
| Enterprise Value (EV) 1 | 583.3 | 414.2 | 445.5 | 463.2 | 401.6 | 217.5 | 426.2 | 420.2 |
| P/E ratio | - | - | - | 13.2 x | 11.7 x | -41 x | 10.3 x | 9.16 x |
| Yield | 2.88% | 1.32% | 3.07% | 4.29% | 5.56% | 5.39% | 5.69% | 5.89% |
| Capitalization / Revenue | 1.08 x | 0.7 x | 1.05 x | 0.95 x | 0.72 x | 0.59 x | 0.73 x | 0.7 x |
| EV / Revenue | 1.52 x | 1.14 x | 1.45 x | 1.32 x | 1.08 x | 0.59 x | 1.12 x | 1.06 x |
| EV / EBITDA | 5.75 x | 3.35 x | 4.61 x | 5.21 x | 4.32 x | 2.39 x | 3.75 x | 3.6 x |
| EV / FCF | - | - | 7.64 x | 57.7 x | 14.4 x | 18.9 x | 17.2 x | 16.9 x |
| FCF Yield | - | - | 13.1% | 1.73% | 6.94% | 5.29% | 5.82% | 5.91% |
| Price to Book | 2.46 x | - | 2.11 x | 2 x | 1.55 x | 1.58 x | 1.8 x | 1.74 x |
| Nbr of stocks (in thousands) | 39,538 | 39,630 | 39,755 | 39,600 | 39,644 | 39,545 | - | - |
| Reference price 2 | 10.50 | 6.420 | 8.140 | 8.400 | 6.740 | 7.050 | 7.050 | 7.050 |
| Announcement Date | 6/4/19 | 6/10/20 | 6/8/21 | 6/8/22 | 6/7/23 | 6/5/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 382.8 | 362.9 | 308 | 350.9 | 371.5 | 368.7 | 380 | 395.6 |
| EBITDA 1 | 101.4 | 123.8 | 96.66 | 88.87 | 92.88 | 91.02 | 113.5 | 116.7 |
| EBIT 1 | 51.57 | 55.48 | 30.93 | 46.3 | 40.49 | 39.71 | 51 | 54.34 |
| Operating Margin | 13.47% | 15.29% | 10.04% | 13.19% | 10.9% | 10.77% | 13.42% | 13.74% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 30.71 | 2.846 | 38.4 | 43 |
| Net income 1 | - | - | - | 25.54 | 23.01 | -5.291 | 26.6 | - |
| Net margin | - | - | - | 7.28% | 6.19% | -1.44% | 7% | - |
| EPS 2 | - | - | - | 0.6383 | 0.5776 | -0.1341 | 0.6855 | 0.7700 |
| Free Cash Flow 1 | - | - | 58.33 | 8.027 | 27.85 | 22.93 | 24.79 | 24.82 |
| FCF margin | - | - | 18.94% | 2.29% | 7.5% | 6.04% | 6.52% | 6.27% |
| FCF Conversion (EBITDA) | - | - | 60.35% | 9.03% | 29.99% | 20.5% | 21.83% | 21.26% |
| FCF Conversion (Net income) | - | - | - | 31.44% | 121.05% | 101.67% | 93.18% | - |
| Dividend per Share 2 | 0.3020 | 0.0845 | 0.2500 | 0.3600 | 0.3750 | 0.3798 | 0.4012 | 0.4150 |
| Announcement Date | 6/4/19 | 6/10/20 | 6/8/21 | 6/8/22 | 6/7/23 | 6/5/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 186.6 | 176.3 | - | 165.9 | 176.1 | 174.8 | - | - |
| EBITDA | - | 59.04 | - | 49.22 | - | 44.32 | - | - |
| EBIT | - | 25.23 | - | 18.51 | - | 22.31 | - | - |
| Operating Margin | - | 14.31% | - | 11.16% | - | 12.76% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | -7.272 | - | - | - | 13.58 | 14.38 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | -0.1831 | - | 0.3390 | - | 0.3386 | 0.3612 |
| Dividend per Share | - | - | - | 0.2500 | - | 0.2550 | - | - |
| Announcement Date | 12/4/19 | 6/10/20 | 12/7/20 | 6/8/21 | 11/30/21 | 6/8/22 | 11/29/22 | 11/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168 | 160 | 122 | 131 | 134 | 154 | 147 | 141 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.658 x | 1.291 x | 1.261 x | 1.47 x | 1.447 x | 1.381 x | 1.298 x | 1.211 x |
| Free Cash Flow 1 | - | - | 58.3 | 8.03 | 27.9 | 22.9 | 24.8 | 24.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.260 | - | 3.870 | 4.210 | 4.360 | 4.460 | 3.920 | 4.040 |
| Cash Flow per Share 2 | - | - | - | - | - | 1.450 | 1.620 | 1.650 |
| Capex 1 | - | - | - | 53.6 | 38.5 | 37.5 | 51.7 | 52 |
| Capex / Sales | - | - | - | 15.26% | 10.35% | 9.88% | 13.6% | 13.14% |
| Announcement Date | 6/4/19 | 6/10/20 | 6/8/21 | 6/8/22 | 6/7/23 | 6/5/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.05
GBP
Average target price
9.5
GBP
Spread / Average Target
+34.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.59% | 353M | |
| +7.46% | 41.81B | |
| -0.73% | 30.6B | |
| +19.79% | 17.46B | |
| -14.94% | 7.35B | |
| +6.63% | 5.06B | |
| -13.83% | 3.76B | |
| -23.47% | 2.84B | |
| -12.55% | 2.57B | |
| +15.42% | 2.06B |
- Stock Market
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- VP. Stock
- Financials Vp plc
