Vitec (VTC)

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Company name:Vitec Group Plc (the)
EPIC:VTCTrading Currency:GBX
Market Sector:SSC5ISIN:GB0009296665
Market Segment:SSMMShare Type:DE
WWW Address:http://www.vitecgroup.com/Description:ORD 20P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 820.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-1.20] 810.00 814.00 826.00 844.00 810.00 56,133
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 374.70 45.70 0.62 44.90 39.00 18.26 4.76 1,165.00 - 508.00

Vitec Key Figures

(at previous day's close)
Market Cap.374.70m
Shares In Issue45.70m
Prev. Close830.00
PE Ratio18.26 
Dividend Yield4.76%
EPS - basic44.90p
Dividend PS39.00p
Dividend Cover1.15 
Cash Flow PS106.36p
Return On Equity (ROE)12.89%
Operating Margin7.34%
PEG Factor-0.45 
EPS Growth Rate-41.00%
Dividends PS Growth Rate5.41%
Net Debt185.00m
Gross Gearing56.54%
Quick Assets109.60m
Net Working Capital107.80m
Intangibles / Fixed Assets72.97%
Turnover PS823.06p
Pre-Tax Profit PS60.40p
Retained Profit PS6.78p
Cash PS41.36p
Net Cash PS-128.90p
Net Tangible Asset Value PS *63.46p
Net Asset Value PS342.92p
Spread4.00 (0.49%) 

Vitec Balance Sheet

VTC:Liabilities+EQVTC:Assets

Share Price Performance

Sample Period HighLow
1 week848.00798.00
4 weeks848.00672.00
12 weeks848.00672.00
1 year1,165.00508.00

Share Price Chart (5 years)

Vitec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week828.00-8.00-0.97798.000.03819.03
4 weeks712.00108.0015.17672.000.06756.20
12 weeks680.00140.0020.59672.000.08748.08
26 weeks644.00176.0027.33610.000.06723.55
1 year1,160.00-340.00-29.31508.000.08820.05
3 years1,045.00-225.00-21.53508.000.061,039.01
5 years611.00209.0034.21485.000.06934.88

Vitec Key Management Ratios

Vitec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.00 
PE Ratio18.26 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.61 
Dividend Yield4.76%
Market-to-Book Ratio2.39 
Price-to-Pre-Tax Profit PS13.58 
Price-to-Retained Profit PS120.87 
Price-to-Cash Flow PS7.71 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS12.92 
Price-to-Cash PS19.83 
Net Working Capital PS235.91 
Price Pct to Working Capital PS3.48%
Earnings Yield5.48%
Average PE22.21 
Years in average5 
PE to PE average82.22%

Vitec Financial Ratios

(Leverage Ratios)
Debt Ratio44.59%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)4.35 
Debt-to-Equity Market Value0.34 
Net Gearing51.30%
Net Gearing (excl. Intangibles)79.43%
Gross Gearing56.54%
Gross Gearing (excl. Intangibles)87.55%
Gearing Under 1 Year21.58%
Gearing Under 1 Year (excl. Intgbl)33.40%
Assets/Equity2.30 
Cash/Equity12.06 
(Liquidity Ratios)
Net Working Capital to Total Assets29.89%
Current Ratio2.39 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets10.18%
(Solvency Ratios)
Enterprise Value481.90m
CFO/Sales0.13 
CFO/Attributable Profit2.41 
CFO/Assets0.13 
CFO/Debt0.24 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit7.39 
Total Debt203.90m
Total Debt/Net Current Assets1.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.91%
10 yr Compound Earnings Growth0.48%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.62270.5584

Vitec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.76%
Return On Assets (ROA)5.57%
Net Profit Margin5.37%
Assets Turnover1.04 
Return On Equity (ROE)12.89%
Return On Investment (ROI)7.16%
Dividend Payout Ratio86.86%
Plowback Ratio13.14%
Growth from Plowback Ratio1.66%
Net Income Of Revenues0.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.36 
Fixed Assets Turnover2.21 
Current Assets Turnover1.95 
Net Working Capital Turnover 
Inventory Turnover4.82 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales25.62%
Debt Collection Period93.51Days

Vitec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2020FinalGBX26.7031/12/201831/12/201923/04/202024/04/202029/05/202039.00
08 Aug 2019InterimGBX12.3031/12/201831/12/201919/09/201920/09/201918/10/2019-
21 Feb 2019FinalGBX25.5031/12/201731/12/201818/04/201923/04/201924/05/201937.00
10 Aug 2018InterimGBX11.5031/12/201731/12/201820/09/201821/09/201819/10/2018-
22 Feb 2018FinalGBX20.1031/12/201631/12/201719/04/201820/04/201818/05/201830.50
10 Aug 2017InterimGBX10.4031/12/201631/12/201721/09/201722/09/201720/10/2017-
21 Feb 2017FinalGBX17.3031/12/201531/12/201620/04/201721/04/201719/05/201727.20
04 Aug 2016InterimGBX9.9031/12/201531/12/201622/09/201623/09/201621/10/2016-
23 Feb 2016FinalGBX15.1031/12/201431/12/201521/04/201622/04/201620/05/201624.60
06 Aug 2015InterimGBX9.5031/12/201431/12/201524/09/201525/09/201523/10/2015-
25 Feb 2015FinalGBX14.7031/12/201331/12/201416/04/201517/04/201515/05/201524.00
14 Aug 2014InterimGBX9.3031/12/201331/12/201424/09/201426/09/201424/10/2014-
26 Feb 2014FinalGBX14.1031/12/201231/12/201309/04/201411/04/201409/05/201423.00
22 Aug 2013InterimGBX8.9031/12/201231/12/201325/09/201327/09/201325/10/2013-
28 Feb 2013FinalGBX13.5031/12/201131/12/201217/04/201319/04/201317/05/201322.00
22 Aug 2012InterimGBX8.5031/12/201131/12/201226/09/201228/09/201226/10/2012-
01 Mar 2012FinalGBX12.5031/12/201031/12/201118/04/201220/04/201211/05/201220.50
16 Aug 2011InterimGBX8.0031/12/201031/12/201128/09/201130/09/201128/10/2011-
03 Mar 2011FinalGBX11.4031/12/200931/12/201024/04/201126/04/201120/05/201119.00
24 Aug 2010InterimGBX7.6031/12/200931/12/201022/09/201024/09/201029/10/2010-
02 Mar 2010FinalGBX10.9031/12/200831/12/200921/04/201023/04/201020/05/201018.30
26 Aug 2009InterimGBX7.4001/07/200931/12/200923/09/200925/09/200930/10/2009-
02 Mar 2009FinalGBX10.9031/12/200731/12/200822/04/200924/04/200922/05/200918.30
27 Aug 2008InterimGBX7.4030/12/200730/06/200824/09/200826/09/200831/10/200817.80
03 Mar 2008FinalGBX10.9031/12/200631/12/200723/04/200825/04/200830/05/200817.80
02 Mar 2007FinalGBX10.1031/12/200531/12/200602/05/200704/05/200731/05/200716.50
04 Sep 2006InterimGBX6.4030/12/200530/06/200627/09/200629/09/200602/11/2006-
06 Mar 2006FinalGBX9.4031/12/200431/12/200526/04/200628/04/200626/05/200615.50
05 Sep 2005InterimGBX6.1030/12/200430/06/200528/09/200530/09/200503/11/2005-
07 Mar 2005FinalGBX8.9031/12/200331/12/200420/04/200522/04/200520/05/200515.00
06 Sep 2004InterimGBX6.1030/12/200330/06/200429/09/200401/10/200403/11/2004-
01 Mar 2004FinalGBX16.6031/12/200231/12/200321/04/200423/04/200420/05/200422.70
01 Sep 2003InterimGBX6.1030/12/200230/06/200301/10/200303/10/200303/11/2003-
06 Mar 2003FinalGBX16.6031/12/200131/12/200223/04/200325/04/200322/05/200322.70
02 Sep 2002InterimGBX6.1030/12/200130/06/200202/09/200204/09/200201/11/2002-
25 Feb 2002FinalGBX16.6031/12/200031/12/200124/04/200226/04/200223/05/200222.70
03 Sep 2001InterimGBX6.1030/12/200030/06/200103/10/200105/10/200102/11/2001-
05 Mar 2001FinalGBX15.6031/12/199931/12/200025/04/200127/04/200123/05/200121.20
04 Sep 2000InterimGBX5.6030/12/199930/06/200030/10/200003/11/200001/12/2000-
10 Mar 2000FinalGBX13.6031/12/199831/12/199930/05/200005/06/200003/07/200018.50
03 Sep 1999InterimGBX4.9030/12/199830/06/199922/11/199926/11/199904/01/2000-
12 Mar 1999FinalGBX11.8031/12/199731/12/199801/06/199907/06/199901/07/199916.10
04 Sep 1998InterimGBX4.3030/12/199730/06/199823/11/199827/11/199804/01/1999-
13 Mar 1998FinalGBX10.3031/12/199631/12/199701/06/199805/06/199801/07/199814.00

Vitec Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover376.20100.00%353.30100.00%385.40100.00%376.10100.00%m
pre tax profit10.502.79%27.407.76%34.308.90%27.607.34%m
attributable profit9.002.39%27.507.78%34.308.90%20.205.37%m
retained profit-2.10-0.56%15.104.27%20.205.24%3.100.82%m
eps - basic (p)20.20 61.40 76.10 44.90 
eps - diluted (p)20.10 61.00 75.60 44.50 
dividends per share27.20 30.50 37.00 39.00 

Vitec Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
VTC:Liabilities+EQVTC:AssetsVTC:Liabilities+EQVTC:AssetsVTC:Liabilities+EQVTC:AssetsVTC:Liabilities+EQVTC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets54.0016.73%31.0010.70%33.709.25%46.7012.95%m
intangibles intangibles99.0030.67%88.4030.51%130.8035.91%127.7035.41%m
fixed investments fixed investments0.400.12%2.300.79%0.100.03%0.600.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks57.9017.94%69.8024.09%80.1021.99%76.0021.08%m
debtors debtors94.4029.24%85.6029.55%102.0028.01%90.7025.15%m
cash & securities cash & securities17.105.30%12.604.35%17.504.81%18.905.24%m
TOTAL322.80100%289.70100%364.20100%360.60100%m
LIABILITIES
creditors - short creditors - short114.3035.41%82.0028.31%82.7022.71%77.8021.58%m
creditors - long creditors - long68.7021.28%72.1024.89%119.2032.73%126.1034.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL183.0056.69%154.1053.19%201.9055.44%203.9056.54%m
EQUITY
ord cap, reserves ord cap, reserves139.8043.31%135.6046.81%162.3044.56%156.7043.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL139.8043.31%135.6046.81%162.3044.56%156.7043.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vitec Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF52.4035.1047.4048.60m
Pre-Financing CF22.8043.50-17.8028.30m
Retained CF-0.80-4.802.704.10m

Vitec Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201128 02:19:12