Vertu Motors Plc

Vertu Motors (VTU)

Company name:Vertu Motors Plc
EPIC:VTUTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B1GK4645
Market Segment:AMSMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 59.00 -2.8 [-4.53] 58.20 59.20 61.00 61.00 58.20 1,016,884
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 221.69 375.74 0.02 4.44 - 13.29 - 66.00 - 27.10

Vertu Motors Key Figures

(at previous day's close)
Market Cap.221.69m
Shares In Issue375.74m
Prev. Close61.80
PE Ratio13.29 
Dividend Yield-%
EPS - basic4.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.94p
Return On Equity (ROE)5.91%
Operating Margin0.88%
PEG Factor0.03 
EPS Growth Rate448.15%
Dividends PS Growth Rate-%
Net Debt817.40m
Gross Gearing76.24%
Quick Assets128.57m
Net Working Capital2.34m
Intangibles / Fixed Assets41.89%
Turnover PS678.04p
Pre-Tax Profit PS5.96p
Retained Profit PS4.34p
Cash PS18.05p
Net Cash PS-174.54p
Net Tangible Asset Value PS *24.92p
Net Asset Value PS73.44p
Spread1.00 (1.69%) 

Vertu Motors Balance Sheet


Share Price Performance

Sample Period HighLow
1 week65.2058.20
4 weeks65.2058.20
12 weeks66.0048.20
1 year66.0027.10

Share Price Chart (5 years)

Vertu Motors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.00-5.00-7.8158.200.7062.71
4 weeks60.20-1.20-1.9958.200.7662.50
12 weeks57.002.003.5148.201.2357.15
26 weeks44.8014.2031.7038.701.2051.84
1 year31.1027.9089.7127.101.3744.01
3 years36.4522.5561.8716.801.0137.64
5 years40.0019.0047.5016.801.0940.98

Vertu Motors Key Management Ratios

Vertu Motors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.07 
PE Ratio13.29 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS9.90 
Price-to-Retained Profit PS13.59 
Price-to-Cash Flow PS2.96 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS2.37 
Price-to-Cash PS3.27 
Net Working Capital PS0.62 
Price Pct to Working Capital PS94.78%
Earnings Yield7.53%
Average PE13.93 
Years in average5 
PE to PE average95.36%

Vertu Motors Financial Ratios

(Leverage Ratios)
Debt Ratio36.93%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)1.73 
Debt-to-Equity Market Value0.73 
Net Gearing70.39%
Net Gearing (excl. Intangibles)83.50%
Gross Gearing76.24%
Gross Gearing (excl. Intangibles)90.43%
Gearing Under 1 Year62.32%
Gearing Under 1 Year (excl. Intgbl)73.92%
(Liquidity Ratios)
Net Working Capital to Total Assets0.20%
Current Ratio1.00 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets9.34%
(Solvency Ratios)
Enterprise Value315.46m
CFO/Attributable Profit4.59 
Total Debt/Equity Market Value3.99 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit39.52 
Total Debt885.22m
Total Debt/Net Current Assets378.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.79%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Vertu Motors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.12%
Return On Assets (ROA)1.39%
Net Profit Margin0.64%
Assets Turnover2.18 
Return On Equity (ROE)5.91%
Return On Investment (ROI)3.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.05%
Net Income Of Revenues0.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.45 
Fixed Assets Turnover5.91 
Current Assets Turnover3.45 
Net Working Capital Turnover 
Inventory Turnover4.12 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debt Collection Period9.39Days

Vertu Motors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Oct 2021InterimGBX0.6503/03/202131/08/202116/12/202117/12/202122/01/2022-
09 Oct 2019InterimGBX0.6001/03/201929/02/202005/12/201906/12/201917/01/20200.60
08 May 2019FinalGBX1.0528/02/201828/02/201927/06/201928/06/201929/07/20191.60
10 Oct 2018InterimGBX0.5503/03/201831/08/201806/12/201807/12/201818/01/2019-
09 May 2018FinalGBX0.9528/02/201728/02/201821/06/201822/06/201830/07/20181.50
11 Oct 2017InterimGBX0.5503/03/201731/08/201707/12/201708/12/201719/01/2018-
10 May 2017FinalGBX0.9028/02/201628/02/201729/06/201730/06/201731/07/20171.40
12 Oct 2016InterimGBX0.5002/03/201631/08/201622/12/201623/12/201620/01/2017-
11 May 2016FinalGBX0.8501/03/201529/02/201623/06/201624/06/201626/07/20161.30
14 Oct 2015InterimGBX0.4503/03/201531/08/201524/12/201529/12/201522/01/2016-
13 May 2015FinalGBX0.7028/02/201428/02/201525/06/201526/06/201528/07/20151.05
15 Oct 2014InterimGBX0.3503/03/201431/08/201426/12/201430/12/201423/01/2015-
07 May 2014FinalGBX0.5028/02/201328/02/201425/06/201427/06/201429/07/20140.75
16 Oct 2013InterimGBX0.2503/03/201331/08/201323/12/201327/12/201324/01/2014-
21 May 2013FinalGBX0.4028/02/201228/02/201326/06/201328/06/201329/07/20130.65
17 Oct 2012InterimGBX0.2502/03/201231/08/201202/01/201304/01/201325/01/2013-
18 May 2012FinalGBX0.4001/03/201129/02/201213/06/201215/06/201227/07/20120.60
19 Oct 2011InterimGBX0.2001/03/201129/02/201204/01/201206/01/201227/01/2012-
13 May 2011FinalGBX0.3028/02/201028/02/201118/05/201120/05/201126/07/20110.50
18 Oct 2010InterimGBX0.2028/02/201028/02/201105/01/201107/01/201128/01/2011-

Vertu Motors Fundamentals

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
pre tax profit30.451.09%25.330.85%7.320.24%22.400.88%m
attributable profit24.680.88%20.540.69%2.990.10%16.320.64%m
retained profit19.000.68%14.880.50%-3.14-0.10%16.320.64%m
eps - basic (p)6.31 5.45 0.81 4.44 
eps - diluted (p)6.21 5.37 0.80 4.36 
dividends per share1.50 1.60 0.60 - 

Vertu Motors Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
fixed assets fixed assets198.0020.43%224.8220.52%229.1519.44%246.6621.24%m
intangibles intangibles95.709.88%114.7810.48%188.4515.99%182.2915.70%m
fixed investments fixed investments6.550.68%6.470.59%8.870.75%6.250.54%m
current assets - other current assets - other2.450.25%1.320.12%0.420.04%1.370.12%m
stocks stocks558.3957.62%618.6856.47%639.1854.23%597.3951.45%m
debtors debtors66.276.84%62.945.75%71.726.09%59.385.11%m
cash & securities cash & securities41.714.30%66.526.07%40.843.46%67.835.84%m
creditors - short creditors - short679.5270.12%755.2068.93%769.8065.31%723.6262.32%m
creditors - long creditors - long25.132.59%63.695.81%145.4512.34%161.6013.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves264.4227.29%276.6425.25%263.3722.35%275.9423.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Motors Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF18.8550.9723.1074.92m
Pre-Financing CF8.96-10.42-1.8041.28m
Retained CF1.8624.81-25.6826.99m

Vertu Motors Brokers

Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Commerzbank AGMarket Maker(MMF)Broker/DealerKLWTDRESGB2LPST
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211127 23:18:14