XLONVIC
Market cap386mUSD
Jan 08, Last price
95.80GBP
1D
-0.21%
1Q
-8.76%
IPO
-70.97%
Name
Victorian Plumbing Group PLC
Chart & Performance
P/E
2,653.49
P/S
109.83
EPS
0.04
Div Yield, %
0.03%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
19.42%
Revenues
285m
+5.83%
Net income
12m
+28.26%
CFO
18m
+4.73%
Dividend
Jul 18, 20240.52 GBP/sh
Earnings
Feb 26, 2025
Profile
Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories. It offers a range of products to B2C and trade customers with approximately 125 brands, as well as designs and develops in-house products. The company's bathroom product lines include tiles, flooring, and lighting. Victorian Plumbing Group plc was incorporated in 2021 and is based in Skelmersdale, United Kingdom.
IPO date
Jun 22, 2021
Employees
550
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | ||||||
Revenues | 285,100 5.83% | 269,400 0.22% | ||||
Cost of revenue | 269,000 | 234,700 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 16,100 | 34,700 | ||||
NOPBT Margin | 5.65% | 12.88% | ||||
Operating Taxes | 3,800 | 2,600 | ||||
Tax Rate | 23.60% | 7.49% | ||||
NOPAT | 12,300 | 32,100 | ||||
Net income | 11,800 28.26% | 9,200 -35.66% | ||||
Dividends | (10,600) | |||||
Dividend yield | 3.79% | |||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,000 | 900 | ||||
Long-term debt | 8,600 | 9,100 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (36,800) | (36,200) | ||||
| Cash flow | ||||||
Cash from operating activities | 17,700 | 16,900 | ||||
CAPEX | (2,000) | (2,900) | ||||
Cash from investing activities | (5,000) | (2,900) | ||||
Cash from financing activities | (11,800) | (1,200) | ||||
FCF | 6,200 | 33,200 | ||||
| Balance | ||||||
Cash | 46,400 | 45,500 | ||||
Long term investments | 700 | |||||
Excess cash | 32,145 | 32,730 | ||||
Stockholders' equity | 358,100 | 353,300 | ||||
Invested Capital | 21,455 | 9,070 | ||||
ROIC | 80.59% | 364.57% | ||||
ROCE | 30.04% | 83.01% | ||||
| EV | ||||||
Common stock shares outstanding | 317,483 | 315,899 | ||||
Price | 0.88 142.09% | 0.36 -85.52% | ||||
Market cap | 279,385 143.31% | 114,829 -85.90% | ||||
EV | 563,085 | 399,129 | ||||
EBITDA | 19,900 | 38,200 | ||||
EV/EBITDA | 28.30 | 10.45 | ||||
Interest | 300 | 300 | ||||
Interest/NOPBT | 1.86% | 0.86% | ||||