Victoria PLC Logo

Victoria PLC

VCP.L

(0.5)
Stock Price

54,80 GBp

-8.46% ROA

-356.44% ROE

-1.38x PER

Market Cap.

147.416.362,00 GBp

-3595.5% DER

0% Yield

-8.48% NPM

Victoria PLC Stock Analysis

Victoria PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Victoria PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.92x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 ROE

The stock's ROE indicates a negative return (-30.67%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (383%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-45), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Victoria PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Victoria PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Victoria PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Victoria PLC Revenue
Year Revenue Growth
2001 35.000.000
2002 44.367.000 21.11%
2003 54.622.000 18.77%
2004 49.282.000 -10.84%
2005 52.288.000 5.75%
2006 55.426.000 5.66%
2007 61.701.000 10.17%
2008 62.150.000 0.72%
2009 62.973.000 1.31%
2010 70.503.000 10.68%
2011 77.126.000 8.59%
2012 70.909.000 -8.77%
2013 71.386.000 0.67%
2014 128.304.000 44.36%
2015 255.174.000 49.72%
2016 330.406.000 22.77%
2017 424.800.000 22.22%
2018 566.800.000 25.05%
2019 621.500.000 8.8%
2020 621.500.000 0%
2020 662.300.000 6.16%
2021 1.019.800.000 35.06%
2022 1.408.200.000 27.58%
2022 1.480.200.000 4.86%
2023 2.498.000.000 40.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Victoria PLC Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Victoria PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 -4.357.000
2002 -4.179.000 -4.26%
2003 -5.749.000 27.31%
2004 -6.712.000 14.35%
2005 -6.763.000 0.75%
2006 -7.544.000 10.35%
2007 -7.429.000 -1.55%
2008 -8.709.000 14.7%
2009 -9.226.000 5.6%
2010 -9.278.000 0.56%
2011 -10.000.000 7.22%
2012 6.230.000 260.51%
2013 7.914.000 21.28%
2014 20.928.000 62.18%
2015 13.753.000 -52.17%
2016 21.507.000 36.05%
2017 61.000.000 64.74%
2018 66.000.000 7.58%
2019 82.900.000 20.39%
2020 82.900.000 0%
2020 84.200.000 1.54%
2021 148.300.000 43.22%
2022 283.600.000 47.71%
2022 -224.300.000 226.44%
2023 -82.000.000 -173.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Victoria PLC EBITDA
Year EBITDA Growth
2001 3.419.000
2002 5.158.000 33.71%
2003 6.852.000 24.72%
2004 5.959.000 -14.99%
2005 5.016.000 -18.8%
2006 5.750.000 12.77%
2007 6.614.000 13.06%
2008 4.625.000 -43.01%
2009 4.396.000 -5.21%
2010 5.371.000 18.15%
2011 5.041.000 -6.55%
2012 -303.000 1763.7%
2013 5.366.000 105.65%
2014 1.963.000 -173.36%
2015 32.539.000 93.97%
2016 44.931.000 27.58%
2017 66.163.000 32.09%
2018 90.300.000 26.73%
2019 106.000.000 14.81%
2020 26.200.000 -304.58%
2020 115.300.000 77.28%
2021 155.500.000 25.85%
2022 172.000.000 9.59%
2022 204.800.000 16.02%
2023 230.400.000 11.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Victoria PLC Gross Profit
Year Gross Profit Growth
2001 10.483.000
2002 12.888.000 18.66%
2003 15.814.000 18.5%
2004 14.949.000 -5.79%
2005 14.722.000 -1.54%
2006 16.423.000 10.36%
2007 18.309.000 10.3%
2008 17.512.000 -4.55%
2009 17.866.000 1.98%
2010 19.892.000 10.18%
2011 20.339.000 2.2%
2012 17.230.000 -18.04%
2013 20.842.000 17.33%
2014 41.609.000 49.91%
2015 82.929.000 49.83%
2016 105.183.000 21.16%
2017 134.200.000 21.62%
2018 179.500.000 25.24%
2019 201.400.000 10.87%
2020 226.400.000 11.04%
2020 208.100.000 -8.79%
2021 324.600.000 35.89%
2022 428.000.000 24.16%
2022 402.300.000 -6.39%
2023 704.000.000 42.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Victoria PLC Net Profit
Year Net Profit Growth
2001 1.122.000
2002 2.090.000 46.32%
2003 3.005.000 30.45%
2004 830.000 -262.05%
2005 1.618.000 48.7%
2006 2.008.000 19.42%
2007 2.537.000 20.85%
2008 389.000 -552.19%
2009 628.000 38.06%
2010 1.209.000 48.06%
2011 1.086.000 -11.33%
2012 -2.782.000 139.04%
2013 1.725.000 261.28%
2014 -4.524.000 138.13%
2015 5.664.000 179.87%
2016 12.592.000 55.02%
2017 8.600.000 -46.42%
2018 -7.900.000 208.86%
2019 -71.800.000 89%
2020 -70.200.000 -2.28%
2020 2.800.000 2607.14%
2021 -12.400.000 122.58%
2022 -278.600.000 95.55%
2022 -91.800.000 -203.49%
2023 -342.000.000 73.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Victoria PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2020 0 0%
2021 0 0%
2022 -3 100%
2022 -1 0%
2023 -3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Victoria PLC Free Cashflow
Year Free Cashflow Growth
2001 2.853.000
2002 -1.284.000 322.2%
2003 886.000 244.92%
2004 -110.000 905.45%
2005 207.000 153.14%
2006 3.134.000 93.4%
2007 3.325.000 5.74%
2008 -2.590.000 228.38%
2009 6.245.000 141.47%
2010 1.557.000 -301.09%
2011 -979.000 259.04%
2012 761.000 228.65%
2013 6.562.000 88.4%
2014 7.602.000 13.68%
2015 14.277.000 46.75%
2016 22.300.000 35.98%
2017 11.100.000 -100.9%
2018 8.700.000 -27.59%
2019 31.500.000 72.38%
2020 29.000.000 -8.62%
2020 8.400.000 -245.24%
2021 14.800.000 43.24%
2022 21.250.000 30.35%
2022 -10.500.000 302.38%
2023 -7.500.000 -40%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Victoria PLC Operating Cashflow
Year Operating Cashflow Growth
2001 4.486.000
2002 3.149.000 -42.46%
2003 4.189.000 24.83%
2004 1.852.000 -126.19%
2005 2.980.000 37.85%
2006 5.093.000 41.49%
2007 5.427.000 6.15%
2008 894.000 -507.05%
2009 6.629.000 86.51%
2010 2.505.000 -164.63%
2011 885.000 -183.05%
2012 1.611.000 45.07%
2013 7.093.000 77.29%
2014 12.676.000 44.04%
2015 24.029.000 47.25%
2016 31.700.000 24.2%
2017 37.000.000 14.32%
2018 52.400.000 29.39%
2019 65.300.000 19.75%
2020 57.500.000 -13.57%
2020 16.850.000 -241.25%
2021 68.100.000 75.26%
2022 49.050.000 -38.84%
2022 89.100.000 44.95%
2023 23.400.000 -280.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Victoria PLC Capital Expenditure
Year Capital Expenditure Growth
2001 1.633.000
2002 4.433.000 63.16%
2003 3.303.000 -34.21%
2004 1.962.000 -68.35%
2005 2.773.000 29.25%
2006 1.959.000 -41.55%
2007 2.102.000 6.8%
2008 3.484.000 39.67%
2009 384.000 -807.29%
2010 948.000 59.49%
2011 1.864.000 49.14%
2012 850.000 -119.29%
2013 531.000 -60.08%
2014 5.074.000 89.53%
2015 9.752.000 47.97%
2016 9.400.000 -3.74%
2017 25.900.000 63.71%
2018 43.700.000 40.73%
2019 33.800.000 -29.29%
2020 28.500.000 -18.6%
2020 8.450.000 -237.28%
2021 53.300.000 84.15%
2022 27.800.000 -91.73%
2022 99.600.000 72.09%
2023 30.900.000 -222.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Victoria PLC Equity
Year Equity Growth
2001 20.794.000
2002 22.452.000 7.38%
2003 25.331.000 11.37%
2004 26.905.000 5.85%
2005 27.807.000 3.24%
2006 28.983.000 4.06%
2007 32.563.000 10.99%
2008 32.566.000 0.01%
2009 37.255.000 12.59%
2010 39.762.000 6.31%
2011 40.320.000 1.38%
2012 38.473.000 -4.8%
2013 34.639.000 -11.07%
2014 23.380.000 -48.16%
2015 71.033.000 67.09%
2016 79.300.000 10.42%
2017 265.600.000 70.14%
2018 319.900.000 16.97%
2019 240.600.000 -32.96%
2020 208.200.000 -15.56%
2021 202.600.000 -2.76%
2022 119.000.000 -70.25%
2023 -22.200.000 636.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Victoria PLC Assets
Year Assets Growth
2001 31.326.000
2002 42.549.000 26.38%
2003 49.472.000 13.99%
2004 51.262.000 3.49%
2005 52.537.000 2.43%
2006 51.966.000 -1.1%
2007 56.171.000 7.49%
2008 57.830.000 2.87%
2009 62.002.000 6.73%
2010 64.795.000 4.31%
2011 65.718.000 1.4%
2012 59.399.000 -10.64%
2013 78.896.000 24.71%
2014 116.585.000 32.33%
2015 243.953.000 52.21%
2016 329.300.000 25.92%
2017 790.200.000 58.33%
2018 984.600.000 19.74%
2019 1.199.900.000 17.94%
2020 1.354.400.000 11.41%
2021 1.639.200.000 17.37%
2022 1.866.900.000 12.2%
2023 1.629.500.000 -14.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Victoria PLC Liabilities
Year Liabilities Growth
2001 10.532.000
2002 20.097.000 47.59%
2003 24.141.000 16.75%
2004 24.357.000 0.89%
2005 24.730.000 1.51%
2006 22.983.000 -7.6%
2007 23.608.000 2.65%
2008 25.264.000 6.55%
2009 24.747.000 -2.09%
2010 25.033.000 1.14%
2011 25.398.000 1.44%
2012 20.926.000 -21.37%
2013 44.257.000 52.72%
2014 93.205.000 52.52%
2015 172.920.000 46.1%
2016 250.000.000 30.83%
2017 524.600.000 52.34%
2018 664.700.000 21.08%
2019 959.300.000 30.71%
2020 1.146.200.000 16.31%
2021 1.436.600.000 20.21%
2022 1.747.900.000 17.81%
2023 1.651.700.000 -5.82%

Victoria PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.06
Net Income per Share
-0.94
Price to Earning Ratio
-1.38x
Price To Sales Ratio
0.12x
POCF Ratio
2.7
PFCF Ratio
-32.76
Price to Book Ratio
-6.71
EV to Sales
0.78
EV Over EBITDA
5.8
EV to Operating CashFlow
17.89
EV to FreeCashFlow
-219.4
Earnings Yield
-0.73
FreeCashFlow Yield
-0.03
Market Cap
0,15 Bil.
Enterprise Value
0,99 Bil.
Graham Number
2.02
Graham NetNet
-10.53

Income Statement Metrics

Net Income per Share
-0.94
Income Quality
-0.51
ROE
-3.56
Return On Assets
-0.07
Return On Capital Employed
0.04
Net Income per EBT
0.83
EBT Per Ebit
-2.71
Ebit per Revenue
0.04
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.04
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.08
Capex to Revenue
0.05
Capex to Depreciation
0.43
Return on Invested Capital
0.08
Return on Tangible Assets
-0.08
Days Sales Outstanding
69.44
Days Payables Outstanding
130
Days of Inventory on Hand
132.35
Receivables Turnover
5.26
Payables Turnover
2.81
Inventory Turnover
2.76
Capex per Share
0.52

Balance Sheet

Cash per Share
0,82
Book Value per Share
-0,19
Tangible Book Value per Share
-3.26
Shareholders Equity per Share
-0.19
Interest Debt per Share
7.45
Debt to Equity
-35.95
Debt to Assets
0.49
Net Debt to EBITDA
4.94
Current Ratio
1.43
Tangible Asset Value
-0,38 Bil.
Net Current Asset Value
-0,99 Bil.
Invested Capital
1158800000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,25 Bil.
Average Payables
0,34 Bil.
Average Inventory
347300000
Debt to Market Cap
5.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Victoria PLC Dividends
Year Dividends Growth
1993 3
1994 5 25%
1995 2 -100%
1996 2 0%
1997 3 0%
1998 4 33.33%
1999 5 25%
2000 15 73.33%
2001 7 -150%
2002 7 14.29%
2003 9 22.22%
2004 12 18.18%
2005 12 0%
2006 12 0%
2007 13 8.33%
2008 18 33.33%
2009 7 -200%
2010 8 25%
2011 10 11.11%
2012 9 0%
2013 8 -12.5%
2014 292 97.26%

Victoria PLC Profile

About Victoria PLC

Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Belgium, Turkey, the United States, and Australia. The company operates through four segments: UK & Europe Soft Flooring, UK & Europe Ceramic Tiles, Australia, and North America. It offers a range of wool and synthetic broadloom carpets, ceramic and porcelain tiles, flooring underlays, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass, carpet tiles, and flooring accessories, as well as markets and distributes LVT and hardwood flooring products. The company also offers logistics services. It provides its products under various brands. The company was founded in 1895 and is headquartered in Kidderminster, the United Kingdom.

CEO
Mr. Philippe Marie Hamers
Employee
6.300
Address
Worcester Road
Kidderminster, DY10 1JR

Victoria PLC Executives & BODs

Victoria PLC Executives & BODs
# Name Age
1 Mr. José Luis Lanuza Quilez
Chief Commercial Officer & Head of Ceramic Tiles
70
2 Mr. Phil Yates
Managing Director of Alliance Flooring Distribution
70
3 Mr. John Cooper
Managing Director of Interflor
70
4 Mr. Phil Smith
Managing Director of Victoria Carpets - Australia
70
5 Mr. Jan Van Damme
Managing Director of Balta UK
70
6 Mr. Richard Bosveld
Managing Director of Estillon
70
7 Mr. Jan Debrouwere
Managing Director of UK Carpets
70
8 Mr. Geoffrey Brendon Wilding B.Sc
Executive Chairman
70
9 Mr. Philippe Marie Hamers
Chief Executive Officer & Executive Director
70
10 Mr. Brian Morgan
Chief Financial Officer & Director
70

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