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Weekly Share Price & Valuation Overview
Vertu Motors plc
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 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, Ford, Hyundai, MG, Nissan, Peugeot, 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.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 189.25M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 353.64M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 4.76B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 532.93M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 89.80M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 14.41
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.05
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.42%
- Shares Outstanding
- 313.48M
- Float Shares
- 244.34M
- Implied Shares Outstanding
- 323.90M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.41%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
1.88%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
11.19%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.38%
- ROA Return on assets: net income ÷ total assets.
-
2.91%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.09%
- Revenue Growth Year-over-year revenue growth.
-
0.30%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-33.70%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-34.80%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.15
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.65
- Total Cash Cash and equivalents.
- GBp 72.65M
- Total Debt Short + long-term interest-bearing debt.
- GBp 233.22M
- Net Debt Total debt − cash (negative = net cash).
- GBp 160.58M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.60
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 66.64M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 53.63M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
1.40%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.13%
- Cash Conversion (OpCF/EBITDA)
- 0.74
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.