XLONVCAP
Market cap5mUSD
Sep 13, Last price
10.00GBP
Name
Vector Capital PLC
Chart & Performance
P/E
286.36
P/S
79.20
EPS
0.03
Div Yield, %
0.25%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
25.50%
Revenues
6m
-3.63%
Net income
2m
-30.55%
CFO
-239k
L
Dividend
May 16, 20241.53 GBP/sh
Earnings
Apr 17, 2025
Profile
Vector Capital Plc, together with its subsidiaries, provides finance to the private and corporate sectors in the United Kingdom. The company offers finance for land and property development, bridging loans, and secured business finance. Vector Capital Plc was incorporated in 2019 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 5,713 -3.63% | 5,928 12.38% | 5,275 21.97% | ||||
Cost of revenue | 1,882 | 1,340 | 1,205 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,831 | 4,588 | 4,070 | ||||
NOPBT Margin | 67.06% | 77.40% | 77.16% | ||||
Operating Taxes | 487 | 534 | 538 | ||||
Tax Rate | 12.71% | 11.64% | 13.22% | ||||
NOPAT | 3,344 | 4,054 | 3,532 | ||||
Net income | 1,580 -30.55% | 2,275 -0.61% | 2,289 20.35% | ||||
Dividends | (1,145) | (1,136) | (1,031) | ||||
Dividend yield | 7.67% | 5.84% | 5.43% | ||||
Proceeds from repurchase of equity | 1,390 | ||||||
BB yield | -7.31% | ||||||
| Debt | |||||||
Debt current | 4,000 | 3,000 | |||||
Long-term debt | 3,000 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 712 | 558 | 21,146 | ||||
Net debt | 3,694 | 2,312 | 1,473 | ||||
| Cash flow | |||||||
Cash from operating activities | (239) | 293 | (1,403) | ||||
CAPEX | |||||||
Cash from investing activities | 17 | 3 | 2 | ||||
Cash from financing activities | (143) | (1,135) | 359 | ||||
FCF | (104,744) | 8,950 | 9,444 | ||||
| Balance | |||||||
Cash | 306 | 688 | 1,527 | ||||
Long term investments | |||||||
Excess cash | 20 | 392 | 1,263 | ||||
Stockholders' equity | 4,647 | 4,024 | 2,885 | ||||
Invested Capital | 34,215 | 28,002 | 25,387 | ||||
ROIC | 10.75% | 15.19% | 14.76% | ||||
ROCE | 11.19% | 16.16% | 15.27% | ||||
| EV | |||||||
Common stock shares outstanding | 45,244 | 45,244 | 43,688 | ||||
Price | 0.33 -23.26% | 0.43 -1.15% | 0.44 10.13% | ||||
Market cap | 14,931 -23.26% | 19,455 2.37% | 19,004 14.41% | ||||
EV | 18,625 | 21,767 | 20,477 | ||||
EBITDA | 3,832 | 4,589 | 4,071 | ||||
EV/EBITDA | 4.86 | 4.74 | 5.03 | ||||
Interest | 1,782 | 1,782 | 1,245 | ||||
Interest/NOPBT | 46.52% | 38.84% | 30.59% | ||||