Victorian Plumbing Group PLC

VIC · LSE · Consumer Cyclical / Home Improvement Retail

90.00GBX+0.70 (+0.78%)

Price History

Full chart

Market Stats

Previous Close89.30

Open90.00

Day Range88.80 – 91.57

52-Week Range63.25 – 89.14

Volume49.72K

Market Cap250.47M

P/E (TTM)19.07

Forward P/E12.99

EPS0.04

Dividend Yield2.84%

Beta1.14

50-Day Avg74.97

200-Day Avg77.47

About

Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was founded in 2000 and is headquartered in Leyland, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMs. Stephnie Judge
Employees741
Headquarters1 Sustainability Way, Leyland, United Kingdom, PR26 6TB, UK
Websitehttps://www.victorianplumbingplc.com

Leadership

Mr. Mark Andrew RadcliffeFounder & Non-Executive Director · b. 1979
Mr. Daniel Carl BartonCFO & Director · b. 1986
Ms. Stephnie JudgeCEO & Director · b. 1989
Mr. Joe PascoeChief Marketing Officer
Mr. Alexander Benjamin SingerCompany Secretary

Financials

Income Statement

Currency: GBP	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	117.40M	151.40M	208.70M	268.80M	269.40M	285.10M	295.70M	306.10M
Growth (%)	-	+28.96%	+37.85%	+28.80%	+0.22%	+5.83%	+3.72%	+3.52%
Cost of Revenue	70.70M	89.60M	116.70M	138.30M	148.40M	150.50M	147.90M	162.60M
Gross Profit	46.70M	61.80M	92.00M	130.50M	121.00M	134.60M	147.80M	143.50M
Gross Margin	39.78%	40.82%	44.08%	48.55%	44.91%	47.21%	49.98%	46.88%
Operating Expense	44.20M	52.00M	68.00M	110.50M	108.90M	119.30M	136.60M	119.70M
Operating Income	2.50M	9.80M	24.00M	20.00M	12.10M	15.30M	11.20M	23.80M
Operating Margin	2.13%	6.47%	11.50%	7.44%	4.49%	5.37%	3.79%	7.78%
EBITDA	4.00M	11.50M	26.10M	23.10M	15.60M	19.70M	19.10M	28.20M
EBITDA Margin	3.41%	7.60%	12.51%	8.59%	5.79%	6.91%	6.46%	9.21%
Net Income	1.90M	7.80M	19.70M	14.30M	9.20M	11.80M	5.50M	12.90M
Net Income Margin	1.62%	5.15%	9.44%	5.32%	3.41%	4.14%	1.86%	4.21%
Interest Expense	200.00K	200.00K	300.00K	300.00K	300.00K	300.00K	3.20M	3.60M
Interest Expense % of Total Revenue	0.17%	0.13%	0.14%	0.11%	0.11%	0.11%	1.08%	1.18%

Balance Sheet

Currency: GBP	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	21.80M	32.00M	55.10M	80.70M	94.50M	99.00M	158.50M	168.40M
Total Liabilities	23.30M	29.20M	42.10M	49.90M	50.50M	50.20M	106.20M	107.80M
Total Equity	-1.50M	2.80M	13.00M	30.80M	44.00M	48.80M	52.30M	60.60M
Cash	600.00K	2.70M	10.50M	32.70M	45.50M	46.40M	11.20M	17.70M
Total Debt	4.10M	3.80M	6.40M	5.80M	5.00M	4.80M	46.10M	51.10M
Net Debt	3.50M	1.10M	-4.10M	-26.90M	-40.50M	-41.60M	34.90M	33.40M

Cash Flow

Currency: GBP	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	4.30M	8.50M	24.40M	24.40M	16.90M	17.70M	17.40M	22.00M
Investing Cash Flow	-1.20M	-1.40M	-2.60M	2.70M	-2.90M	-5.00M	-43.90M	-5.40M
Financing Cash Flow	-3.30M	-5.00M	-14.00M	-4.90M	-1.20M	-11.80M	-8.70M	-10.10M
Capital Expenditure	1.50M	1.40M	2.60M	3.20M	2.90M	5.00M	24.80M	1.40M
Free Cash Flow	2.80M	7.10M	21.80M	21.20M	14.00M	12.70M	-7.40M	20.60M
Dividends Paid	3.00M	3.50M	9.50M	14.90M	-	10.60M	4.80M	5.80M
FCF to OCF	65.12%	83.53%	89.34%	86.89%	82.84%	71.75%	-42.53%	93.64%
Dividend Paid to FCF	107.14%	49.30%	43.58%	70.28%	-	83.46%	-64.86%	28.16%

Earnings

Report Date	Jun 21, 2021	Dec 9, 2021	May 17, 2022	Dec 6, 2022	Jan 22, 2025	May 14, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	0.04	0.01	0.01	0.02	0.00	0.02	0.02
Surprise	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap250.47M

Enterprise Value281.00M

Trailing P/E19.07

Forward P/E12.99

Price / Sales0.77

Price / Book3.93

EPS0.04

Book Value0.201

Revenue (TTM)326.10M

Gross Profit (TTM)160.50M

EBITDA29.80M

Profit Margin4.42%

Operating Margin5.81%

Return on Equity22.85%

Return on Assets8.64%

Shares Outstanding328.42M

Shares Float120.83M

Beta1.14

Dividend Yield2.84%

Dividend Rate0.02

Payout Ratio109.50%

Dividends

20262×

0.01Jul 16, 20260.01Feb 5, 2026

20252×

0.01Jul 17, 20250.01Feb 6, 2025

20242×

0.01Jul 18, 20240.01Feb 8, 2024

20232×

0.00Jun 8, 20230.03Feb 9, 2023