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
 31.70 -3.05 [-8.78] 31.60 32.10 34.00 34.40 31.60 1,378,029
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.11 375.74 -0.03 5.45 1.60 5.82 5.05 43.20 - 31.00

Vertu Motors Key Figures

(at previous day's close)
Market Cap.119.11m
Shares In Issue375.74m
Prev. Close34.75
PE Ratio5.82 
Dividend Yield5.05%
EPS - basic5.45p
Dividend PS1.60p
Dividend Cover3.41 
Cash Flow PS13.56p
Return On Equity (ROE)7.42%
Operating Margin0.85%
PEG Factor-0.43 
EPS Growth Rate-13.63%
Dividends PS Growth Rate6.67%
Net Debt752.37m
Gross Gearing74.75%
Quick Assets130.78m
Net Working Capital-5.74m
Intangibles / Fixed Assets33.17%
Turnover PS793.69p
Pre-Tax Profit PS6.74p
Retained Profit PS3.96p
Cash PS17.70p
Net Cash PS-183.29p
Net Tangible Asset Value PS *43.08p
Net Asset Value PS73.63p
Spread0.50 (1.56%) 

Vertu Motors Balance Sheet


Share Price Performance

Sample Period HighLow
1 week36.3531.60
4 weeks37.1531.60
12 weeks43.2031.60
1 year43.2031.00

Share Price Chart (5 years)

Vertu Motors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.25-4.55-12.5531.600.3735.60
4 weeks36.65-4.95-13.5131.600.4336.02
12 weeks40.50-8.80-21.7331.600.6137.52
26 weeks34.20-2.50-7.3131.600.6236.39
1 year38.30-6.60-17.2331.000.8136.69
3 years46.00-14.30-31.0931.000.9842.54
5 years59.25-27.55-46.5031.001.2048.76

Vertu Motors Key Management Ratios

Vertu Motors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.72 
PE Ratio5.82 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield5.05%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS4.70 
Price-to-Retained Profit PS8.01 
Price-to-Cash Flow PS2.34 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS1.79 
Net Working Capital PS-1.53 
Price Pct to Working Capital PS-20.74%
Earnings Yield17.19%
Average PE8.90 
Years in average5 
PE to PE average65.39%

Vertu Motors Financial Ratios

(Leverage Ratios)
Debt Ratio18.71%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.53 
Net Gearing68.68%
Net Gearing (excl. Intangibles)76.71%
Gross Gearing74.75%
Gross Gearing (excl. Intangibles)83.50%
Gearing Under 1 Year68.93%
Gearing Under 1 Year (excl. Intgbl)77.00%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.52%
Current Ratio0.99 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets8.88%
(Solvency Ratios)
Enterprise Value116.28m
CFO/Attributable Profit2.48 
Total Debt/Equity Market Value6.88 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit32.33 
Total Debt818.89m
Total Debt/Net Current Assets-142.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.28%
10 yr Compound Earnings Growth9.35%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Vertu Motors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.44%
Return On Assets (ROA)1.99%
Net Profit Margin0.69%
Assets Turnover2.89 
Return On Equity (ROE)7.42%
Return On Investment (ROI)6.52%
Dividend Payout Ratio29.36%
Plowback Ratio70.64%
Growth from Plowback Ratio5.36%
Net Income Of Revenues0.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.02 
Fixed Assets Turnover9.23 
Current Assets Turnover4.21 
Net Working Capital Turnover 
Inventory Turnover5.07 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debt Collection Period7.91Days

Vertu Motors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
pre tax profit25.961.12%29.821.06%30.451.09%25.330.85%m
attributable profit20.680.89%24.020.85%24.680.88%20.540.69%m
retained profit16.760.72%18.670.66%19.000.68%14.880.50%m
eps - basic (p)6.06 6.14 6.31 5.45 
eps - diluted (p)5.92 6.20 6.21 5.37 
dividends per share1.30 1.40 1.50 1.60 

Vertu Motors Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets150.3617.37%197.5422.09%198.0020.43%224.8220.52%m
intangibles intangibles70.888.19%96.1110.75%95.709.88%114.7810.48%m
fixed investments fixed investments6.100.70%1.880.21%6.550.68%6.470.59%m
current assets - other current assets - other0.540.06%--%2.450.25%1.320.12%m
stocks stocks530.4161.28%506.4756.63%558.3957.62%618.6856.47%m
debtors debtors63.427.33%52.555.87%66.276.84%62.945.75%m
cash & securities cash & securities43.925.07%39.854.45%41.714.30%66.526.07%m
creditors - short creditors - short641.5674.12%624.4069.81%679.5270.12%755.2068.93%m
creditors - long creditors - long26.203.03%23.572.64%25.132.59%63.695.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves197.8622.86%246.4327.55%264.4227.29%276.6425.25%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Motors Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF56.7049.9718.8550.97m
Pre-Financing CF14.61-28.188.96-10.42m
Retained CF24.66-4.071.8624.81m

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
Your Recent History
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