Financials Victoria PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
195 ^GBX	-4.88%		-18.75%	-35.43%

Mar. 28	Victoria appoints Roberto Moreno as chief strategy officer	AN
Mar. 25	Moody’s Revises Outlook on Victoria plc to Negative from Stable	MT

Fiscal Period: April	2019	2020	2021	2022	2024	2025	2026
Capitalization ¹	567.4	247	988.6	1,026	221.6	-	-
Enterprise Value (EV) ¹	907.3	612.9	1,481	1,783	1,185	1,105	1,048
P/E ratio	-70.3 x	-3.52 x	-	-	8.63 x	7.77 x	10.8 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.99 x	0.4 x	1.49 x	1.01 x	0.17 x	0.17 x	0.16 x
EV / Revenue	1.58 x	0.99 x	2.24 x	1.75 x	0.92 x	0.84 x	0.77 x
EV / EBITDA	9.42 x	5.19 x	11.6 x	11 x	7.41 x	6.21 x	5.42 x
EV / FCF	18 x	17.7 x	49.5 x	106 x	21.6 x	16.9 x	22 x
FCF Yield	5.55%	5.66%	2.02%	0.94%	4.62%	5.92%	4.55%
Price to Book	1.74 x	0.95 x	4.99 x	5.06 x	2.42 x	2 x	1.54 x
Nbr of stocks (in thousands)	125,398	125,398	116,852	116,853	113,633	-	-
Reference price ²	4.525	1.970	8.460	8.780	1.950	1.950	1.950
Announcement Date	7/11/19	7/29/20	8/16/21	7/19/22	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2024	2025	2026
Net sales ¹	574.4	621.5	662.3	1,020	1,290	1,316	1,360
EBITDA ¹	96.3	118.1	127.4	162.8	160	178	193.3
EBIT ¹	70.3	77.1	79.8	107.9	88.19	96.05	109.6
Operating Margin	12.24%	12.41%	12.05%	10.58%	6.83%	7.3%	8.06%
Earnings before Tax (EBT) ¹	-3.7	-60.4	-	-	34.2	22.55	32
Net income ¹	-7.9	-70.2	-	-	26	27.7	19.7
Net margin	-1.38%	-11.3%	-	-	2.01%	2.11%	1.45%
EPS ²	-0.0644	-0.5597	-	-	0.2260	0.2510	0.1800
Free Cash Flow ¹	50.4	34.7	29.9	16.8	54.76	65.36	47.64
FCF margin	8.77%	5.58%	4.51%	1.65%	4.24%	4.97%	3.5%
FCF Conversion (EBITDA)	52.34%	29.38%	23.47%	10.32%	34.22%	36.72%	24.64%
FCF Conversion (Net income)	-	-	-	-	210.6%	235.97%	241.84%
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	7/11/19	7/29/20	8/16/21	7/19/22	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2024	2025	2026
Net Debt ¹	340	366	492	757	963	883	826
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.53 x	3.098 x	3.863 x	4.652 x	6.021 x	4.961 x	4.272 x
Free Cash Flow ¹	50.4	34.7	29.9	16.8	54.8	65.4	47.6
ROE (net income / shareholders' equity)	14.8%	12.3%	-	-	-	-	-
ROA (Net income/ Total Assets)	4.88%	3.23%	-	-	-	-	-
Assets ¹	-161.9	-2,177	-	-	-	-	-
Book Value Per Share ²	2.610	2.080	1.700	1.730	0.8000	0.9800	1.270
Cash Flow per Share ²	-	0.5400	0.4700	-	0.3600	0.8100	0.8300
Capex ¹	43.7	32.7	27.6	51.3	62.5	60	57.5
Capex / Sales	7.61%	5.26%	4.17%	5.03%	4.84%	4.56%	4.23%
Announcement Date	7/11/19	7/29/20	8/16/21	7/19/22	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.95 GBP

Average target price

4.283 GBP

Spread / Average Target

+119.66%

	1st Jan change	Capi.
VICTORIA PLC	-35.43%	276M
MAN WAH HOLDINGS LIMITED	+4.67%	2.77B
ZIEL HOME FURNISHING TECHNOLOGY CO., LTD.	-1.38%	1.31B
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.	+2.26%	1.09B
LOCTEK ERGONOMIC TECHNOLOGY CORP.	+7.48%	830M
SHANGHAI SHUIXING HOME TEXTILE CO., LTD.	+18.64%	609M
DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.	-23.90%	423M
ZHEJIANG ZHENGTE CO., LTD.	-15.55%	312M
DONGGUAN HUALI INDUSTRIES CO.,LTD	-6.93%	307M
VICTORIAN PLUMBING GROUP PLC	-18.25%	303M