Vitec (VTC)

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
 1,270.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,260.00 1,280.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 570.93 44.96 0.81 76.10 37.00 16.69 2.91 -

Vitec Key Figures

(at previous day's close)
Market Cap.570.93m
Shares In Issue44.96m
Prev. Close1,270.00
PE Ratio16.69 
Dividend Yield2.91%
EPS - basic76.10p
Dividend PS37.00p
Dividend Cover2.06 
Cash Flow PS105.44p
Return On Equity (ROE)21.13%
Operating Margin8.90%
PEG Factor0.70 
EPS Growth Rate23.94%
Dividends PS Growth Rate21.31%
Net Debt184.40m
Gross Gearing55.44%
Quick Assets119.50m
Net Working Capital116.90m
Intangibles / Fixed Assets79.47%
Turnover PS857.29p
Pre-Tax Profit PS76.30p
Retained Profit PS44.93p
Cash PS38.93p
Net Cash PS-145.03p
Net Tangible Asset Value PS *70.07p
Net Asset Value PS361.02p
Spread20.00 (1.56%) 

Vitec Balance Sheet

VTC:Liabilities+EQVTC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Vitec Historic Returns

Sorry No Data Available

Vitec Key Management Ratios

Vitec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.07 
PE Ratio16.69 
Tobin's Q Ratio 1.75 
Tobin's Q Ratio (excl. intangibles)2.63 
Dividend Yield2.91%
Market-to-Book Ratio3.52 
Price-to-Pre-Tax Profit PS16.65 
Price-to-Retained Profit PS28.26 
Price-to-Cash Flow PS12.05 
Price-to-Sales PS1.48 
Price-to-Net Tangible Asset Value PS18.12 
Price-to-Cash PS32.62 
Net Working Capital PS260.04 
Price Pct to Working Capital PS4.88%
Earnings Yield5.99%
Average PE21.35 
Years in average5 
PE to PE average78.16%

Vitec Financial Ratios

(Leverage Ratios)
Debt Ratio42.34%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)3.78 
Debt-to-Equity Market Value0.21 
Net Gearing50.63%
Net Gearing (excl. Intangibles)79.01%
Gross Gearing55.44%
Gross Gearing (excl. Intangibles)86.50%
Gearing Under 1 Year22.71%
Gearing Under 1 Year (excl. Intgbl)35.43%
Assets/Equity2.24 
Cash/Equity10.78 
(Liquidity Ratios)
Net Working Capital to Total Assets32.10%
Current Ratio2.41 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets8.77%
(Solvency Ratios)
Enterprise Value672.63m
CFO/Sales0.12 
CFO/Attributable Profit1.38 
CFO/Assets0.13 
CFO/Debt0.23 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit5.89 
Total Debt201.90m
Total Debt/Net Current Assets1.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth55.60%
5 yr Compound Earnings Growth20.95%
10 yr Compound Earnings Growth26.08%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.80620.5416

Vitec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.18%
Return On Assets (ROA)10.49%
Net Profit Margin8.90%
Assets Turnover1.18 
Return On Equity (ROE)21.13%
Return On Investment (ROI)14.02%
Dividend Payout Ratio48.62%
Plowback Ratio51.38%
Growth from Plowback Ratio11.83%
Net Income Of Revenues5.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.59 
Fixed Assets Turnover2.69 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover5.14 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales24.34%
Debt Collection Period88.83Days

Vitec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover317.80100.00%376.20100.00%353.30100.00%385.40100.00%m
pre tax profit18.505.82%10.502.79%27.407.76%34.308.90%m
attributable profit13.004.09%9.002.39%27.507.78%34.308.90%m
retained profit2.300.72%-2.10-0.56%15.104.27%20.205.24%m
eps - basic (p)29.30 20.20 61.40 76.10 
eps - diluted (p)29.20 20.10 61.00 75.60 
dividends per share24.60 27.20 30.50 37.00 

Vitec Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
VTC:Liabilities+EQVTC:AssetsVTC:Liabilities+EQVTC:AssetsVTC:Liabilities+EQVTC:AssetsVTC:Liabilities+EQVTC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets53.8018.81%54.0016.73%31.0010.70%33.709.25%m
intangibles intangibles90.7031.71%99.0030.67%88.4030.51%130.8035.91%m
fixed investments fixed investments0.600.21%0.400.12%2.300.79%0.100.03%m
current assets - other current assets - other1.000.35%--%--%--%m
stocks stocks58.9020.59%57.9017.94%69.8024.09%80.1021.99%m
debtors debtors67.4023.57%94.4029.24%85.6029.55%102.0028.01%m
cash & securities cash & securities13.604.76%17.105.30%12.604.35%17.504.81%m
TOTAL286.00100%322.80100%289.70100%364.20100%m
LIABILITIES
creditors - short creditors - short61.2021.40%114.3035.41%82.0028.31%82.7022.71%m
creditors - long creditors - long98.5034.44%68.7021.28%72.1024.89%119.2032.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL159.7055.84%183.0056.69%154.1053.19%201.9055.44%m
EQUITY
ord cap, reserves ord cap, reserves126.3044.16%139.8043.31%135.6046.81%162.3044.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL126.3044.16%139.8043.31%135.6046.81%162.3044.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vitec Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF32.1052.4035.1047.40m
Pre-Financing CF6.5022.8043.50-17.80m
Retained CF5.20-0.80-4.802.70m

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:20191022 05:55:38