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
 45.50 0.5 [1.11] 44.40 45.00 44.00 45.50 43.30 851,099
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 170.96 375.74 0.02 0.81 0.60 56.17 1.32 45.50 - 18.10

Vertu Motors Key Figures

(at previous day's close)
Market Cap.170.96m
Shares In Issue375.74m
Prev. Close45.00
PE Ratio56.17 
Dividend Yield1.32%
EPS - basic0.81p
Dividend PS0.60p
Dividend Cover1.35 
Cash Flow PS6.15p
Return On Equity (ROE)1.13%
Operating Margin0.24%
PEG Factor-0.66 
EPS Growth Rate-85.14%
Dividends PS Growth Rate-62.50%
Net Debt874.40m
Gross Gearing77.65%
Quick Assets112.98m
Net Working Capital-17.64m
Intangibles / Fixed Assets44.19%
Turnover PS815.60p
Pre-Tax Profit PS1.95p
Retained Profit PS-0.83p
Cash PS10.87p
Net Cash PS-194.01p
Net Tangible Asset Value PS *19.94p
Net Asset Value PS70.09p
Spread0.60 (1.33%) 

Vertu Motors Balance Sheet


Share Price Performance

Sample Period HighLow
1 week45.5040.80
4 weeks45.5037.00
12 weeks45.5029.60
1 year45.5018.10

Share Price Chart (5 years)

Vertu Motors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.002.505.8140.800.8642.54
4 weeks39.006.5016.6737.001.1540.24
12 weeks34.2011.3033.0429.601.2837.58
26 weeks28.9016.6057.4426.001.2133.89
1 year22.0023.50106.8218.101.0630.20
3 years45.000.501.1116.800.8534.34
5 years62.00-16.50-26.6116.801.1741.09

Vertu Motors Key Management Ratios

Vertu Motors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.64 
PE Ratio56.17 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield1.32%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS23.36 
Price-to-Retained Profit PS-54.53 
Price-to-Cash Flow PS7.40 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS2.28 
Price-to-Cash PS4.19 
Net Working Capital PS-4.70 
Price Pct to Working Capital PS-9.69%
Earnings Yield1.78%
Average PE14.31 
Years in average5 
PE to PE average392.56%

Vertu Motors Financial Ratios

(Leverage Ratios)
Debt Ratio35.58%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.94 
Debt-to-Equity Market Value0.85 
Net Gearing74.19%
Net Gearing (excl. Intangibles)88.31%
Gross Gearing77.65%
Gross Gearing (excl. Intangibles)92.43%
Gearing Under 1 Year65.31%
Gearing Under 1 Year (excl. Intgbl)77.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.50%
Current Ratio0.98 
Quick Ratio (Acid Test)0.15 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets5.43%
(Solvency Ratios)
Enterprise Value275.57m
CFO/Attributable Profit7.73 
Total Debt/Equity Market Value5.35 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit125.08 
Total Debt915.24m
Total Debt/Net Current Assets-51.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Vertu Motors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.79%
Return On Assets (ROA)0.26%
Net Profit Margin0.10%
Assets Turnover2.70 
Return On Equity (ROE)1.13%
Return On Investment (ROI)0.80%
Dividend Payout Ratio74.07%
Plowback Ratio25.93%
Growth from Plowback Ratio0.29%
Net Income Of Revenues-0.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.35 
Fixed Assets Turnover7.93 
Current Assets Turnover4.08 
Net Working Capital Turnover 
Inventory Turnover4.87 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debt Collection Period8.02Days

Vertu Motors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit29.821.06%30.451.09%25.330.85%7.320.24%m
attributable profit24.020.85%24.680.88%20.540.69%2.990.10%m
retained profit18.670.66%19.000.68%14.880.50%-3.14-0.10%m
eps - basic (p)6.14 6.31 5.45 0.81 
eps - diluted (p)6.20 6.21 5.37 0.80 
dividends per share1.40 1.50 1.60 0.60 

Vertu Motors Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets197.5422.09%198.0020.43%224.8220.52%229.1519.44%m
intangibles intangibles96.1110.75%95.709.88%114.7810.48%188.4515.99%m
fixed investments fixed investments1.880.21%6.550.68%6.470.59%8.870.75%m
current assets - other current assets - other--%2.450.25%1.320.12%0.420.04%m
stocks stocks506.4756.63%558.3957.62%618.6856.47%639.1854.23%m
debtors debtors52.555.87%66.276.84%62.945.75%71.726.09%m
cash & securities cash & securities39.854.45%41.714.30%66.526.07%40.843.46%m
creditors - short creditors - short624.4069.81%679.5270.12%755.2068.93%769.8065.31%m
creditors - long creditors - long23.572.64%25.132.59%63.695.81%145.4512.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves246.4327.55%264.4227.29%276.6425.25%263.3722.35%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Motors Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF49.9718.8550.9723.10m
Pre-Financing CF-28.188.96-10.42-1.80m
Retained CF-4.071.8624.81-25.68m

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:20210417 06:24:13