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Year on year Vertu Motors PLC had net income fall -57.45% from 60.00m to 25.53m despite a 11.05% increase in revenues from 3.62bn to 4.01bn. An increase in the cost of goods sold as a percentage of sales from 87.96% to 88.83% was a component in the falling net income despite rising revenues.
Gross margin | 11.09% |
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Net profit margin | 0.60% |
Operating margin | 1.17% |
Return on assets | 2.13% |
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Return on equity | 7.60% |
Return on investment | 4.91% |
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Cash flow in GBPView more
In 2023, cash reserves at Vertu Motors PLC fell by 4.81m. However, the company earned 80.83m from its operations for a Cash Flow Margin of 2.01%. In addition the company generated 57.69m cash from financing while 143.33m was spent on investing.
Cash flow per share | 0.1675 |
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Price/Cash flow per share | 3.85 |
Book value per share | 1.06 |
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Tangible book value per share | 0.6712 |
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Balance sheet in GBPView more
Current ratio | 1.06 |
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Quick ratio | 0.1803 |
Total debt/total equity | 0.6282 |
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Total debt/total capital | 0.3858 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 26.47% while earnings per share excluding extraordinary items fell by -56.05%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.48% |
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Div growth rate (5 year) | 7.47% |
Payout ratio (TTM) | 29.66% |
EPS growth(5 years) | 2.46 |
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EPS (TTM) vs TTM 1 year ago | -38.63 |
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