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XLONVLG
Market cap59mUSD
Dec 27, Last price  
37.50GBP
1D
0.00%
1Q
-21.88%
IPO
-63.36%
Name

Venture Life Group PLC

Chart & Performance

D1W1MN
XLON:VLG chart
P/E
5,173.13
P/S
92.68
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
16.38%
Rev. gr., 5y
22.33%
Revenues
51m
+16.89%
292,000486,0007,189,0009,077,00014,280,00016,052,00018,770,00020,206,00030,076,00032,762,00043,980,00051,410,000
Net income
921k
+77.12%
-788,000-1,081,000-1,570,000-1,761,000-1,369,000-367,000236,000904,0002,368,0002,402,000520,000921,000
CFO
8m
+47.68%
-516,000-1,035,000-2,224,000-1,109,000-457,000-84,000238,0002,441,0002,706,000601,0005,566,0008,220,000
Dividend
May 24, 20180.0004 GBP/sh
Earnings
Apr 07, 2025

Profile

Venture Life Group plc develops and commercializes oral care products, food supplements, medical devices, dermo-cosmetics, and topical products for the ageing population in the United Kingdom, the Netherlands, China, Germany, Italy, Switzerland, rest of Europe, and internationally. It operates through Venture Life Brands and Customer Brands segments. The company offers neurology products, including NeuroAge, NeuroAge Sleep, and NeuroAge NRG food supplements to enhance alertness, cognitive function, and mental performance in healthy brain; and Original Bioscalin to treat and prevent hair loss, hair thinning, and baldness. It also provides Fungal Nail Solution, which helps to treat and prevent fungal infections; and Fungal Nail Cleanser for the hygiene of hands and feet prone to fungal nail infections under the Myco Clear brand name. In addition, the company offers UltraDEX product for bad breath; Dently Dual Action, a mouthwash, which lifts and removes plaque and bacteria from the teeth and gums; and Procto-eze plus for anal irritation, including haemorrhoids condition. Further, it provides women healthcare products comprising vonalei bacterial vaginosis, a refreshing gel; vonalei Vaginal Atrophy, a vaginal cream; vonalei candidiasis, a soothing cream-gel for thrush; and vonalei intimate cleansing foam. Additionally, it offers Cleansing Foam, Cleansing Cream, and Serum under the Rosa calma brand name; and skincare ranges to hydrate, nourish, and recondition the skin, as well as to prevent the lines and wrinkles under the Lubatti Classic and the Lubatti Anti-age brand names. The company sells its products through a network of international partners, retail pharmacies, as well as grocery multiple retailers. Venture Life Group plc was incorporated in 2005 and is headquartered in Bracknell, the United Kingdom.
IPO date
Mar 28, 2014
Employees
153
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
51,410
16.89%
43,980
34.24%
32,762
8.93%
Cost of revenue
31,563
26,521
20,120
Unusual Expense (Income)
NOPBT
19,847
17,459
12,642
NOPBT Margin
38.61%
39.70%
38.59%
Operating Taxes
202
186
(1,456)
Tax Rate
1.02%
1.07%
NOPAT
19,645
17,273
14,098
Net income
921
77.12%
520
-78.35%
2,402
1.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
224
BB yield
-0.46%
Debt
Debt current
20,342
3,867
620
Long-term debt
9,144
30,497
16,355
Deferred revenue
Other long-term liabilities
1,544
1,461
1,236
Net debt
23,864
33,515
16,026
Cash flow
Cash from operating activities
8,220
5,566
601
CAPEX
(820)
(4,206)
(3,262)
Cash from investing activities
(5,340)
(11,688)
(39,179)
Cash from financing activities
(2,806)
6,922
1,502
FCF
19,491
12,387
7,489
Balance
Cash
5,622
5,631
5,235
Long term investments
(4,782)
(4,286)
Excess cash
3,052
Stockholders' equity
10,294
2,043
(230)
Invested Capital
99,138
103,075
87,171
ROIC
19.43%
18.16%
16.34%
ROCE
18.02%
15.62%
13.52%
EV
Common stock shares outstanding
133,635
133,394
133,819
Price
0.34
-8.22%
0.37
21.67%
0.30
-67.74%
Market cap
44,768
-8.05%
48,689
21.28%
40,146
-53.79%
EV
68,632
82,204
56,172
EBITDA
26,491
22,844
16,344
EV/EBITDA
2.59
3.60
3.44
Interest
2,181
1,522
514
Interest/NOPBT
10.99%
8.72%
4.07%