XLONVCP
Market cap94mUSD
Dec 24, Last price
65.80GBP
1D
4.61%
1Q
-51.26%
Jan 2017
-81.46%
Name
Victoria PLC
Chart & Performance
Profile
Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Belgium, Turkey, the United States, and Australia. The company operates through four segments: UK & Europe Soft Flooring, UK & Europe Ceramic Tiles, Australia, and North America. It offers a range of wool and synthetic broadloom carpets, ceramic and porcelain tiles, flooring underlays, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass, carpet tiles, and flooring accessories, as well as markets and distributes LVT and hardwood flooring products. The company also offers logistics services. It provides its products under various brands. The company was founded in 1895 and is headquartered in Kidderminster, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,273,000 -14.00% | 1,480,200 45.15% | 1,019,800 53.98% | |||||||
Cost of revenue | 1,230,800 | 1,407,400 | 1,158,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 42,200 | 72,800 | (138,800) | |||||||
NOPBT Margin | 3.32% | 4.92% | ||||||||
Operating Taxes | (22,900) | (18,800) | 87,363 | |||||||
Tax Rate | ||||||||||
NOPAT | 65,100 | 91,600 | (226,163) | |||||||
Net income | (108,000) 17.65% | (91,800) 640.32% | (12,400) -542.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,200) | (7,800) | (600) | |||||||
BB yield | 1.05% | 1.38% | 0.06% | |||||||
Debt | ||||||||||
Debt current | 125,500 | 92,800 | 42,100 | |||||||
Long-term debt | 977,000 | 1,106,000 | 998,500 | |||||||
Deferred revenue | 900 | 700 | 1,100 | |||||||
Other long-term liabilities | 322,200 | 208,000 | 146,400 | |||||||
Net debt | 1,007,500 | 1,105,300 | 766,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,200 | 89,100 | 68,100 | |||||||
CAPEX | (58,500) | (99,600) | (53,300) | |||||||
Cash from investing activities | (38,100) | (218,600) | (188,600) | |||||||
Cash from financing activities | (17,900) | (41,100) | 30,400 | |||||||
FCF | 121,100 | (251,800) | (380,363) | |||||||
Balance | ||||||||||
Cash | 94,800 | 93,300 | 273,600 | |||||||
Long term investments | 200 | 200 | 200 | |||||||
Excess cash | 31,350 | 19,490 | 222,810 | |||||||
Stockholders' equity | (21,100) | 119,000 | 202,600 | |||||||
Invested Capital | 1,256,800 | 1,355,510 | 1,042,800 | |||||||
ROIC | 4.98% | 7.64% | ||||||||
ROCE | 3.27% | 4.97% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 115,046 | 115,746 | 116,858 | |||||||
Price | 2.65 -46.02% | 4.90 -45.92% | 9.06 8.37% | |||||||
Market cap | 304,297 -46.35% | 567,155 -46.43% | 1,058,733 3.14% | |||||||
EV | 1,312,897 | 1,672,455 | 1,825,533 | |||||||
EBITDA | 181,300 | 204,800 | (51,200) | |||||||
EV/EBITDA | 7.24 | 8.17 | ||||||||
Interest | 43,800 | 70,500 | 67,400 | |||||||
Interest/NOPBT | 103.79% | 96.84% |