Videndum Plc

VID · LSE · Technology / Consumer Electronics

195.00GBX+5.00 (+2.63%)

Price History

Full chart

Market Stats

Previous Close190.00

Open200.00

Day Range176.00 – 200.00

52-Week Range191.00 – 10,280.00

Volume17.07K

Market Cap97.71M

P/E (TTM)0.00

Forward P/E9.27

EPS-93.61

Dividend Yield0.00%

Beta0.76

50-Day Avg227.44

200-Day Avg867.31

About

Videndum Plc engages in the provision of hardware products and software solutions for the content creation market in the United Kingdom, rest of Europe, North America, the Asia Pacific, and internationally. The company operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. Its product portfolio includes camera supports, video transmission systems and monitors, live streaming solutions, robotic camera systems, prompters, LED lighting, mobile power, bags, backgrounds, audio capture and noise reduction equipment. The company was formerly known as The Vitec Group plc and changed its name to Videndum Plc in May 2022. Videndum Plc was founded in 1909 and is headquartered in Bury Saint Edmunds, the United Kingdom.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMr. Jan Peter Tewes M.Sc.(Bus.), MBA
Employees1.20K
HeadquartersWilliam Vinten Building, Bury Saint Edmunds, United Kingdom, IP32 7BY, UK
Websitehttps://videndum.com

Leadership

Mr. Brian MorganCFO & Director · b. 1972
Mr. Jan Peter Tewes M.Sc.(Bus.), MBAGroup CEO & Director · b. 1968
Mr. Jon Bolton FCIS, LLB, LLMGroup Company Secretary & HR Director · b. 1966
Mr. Nicola Dal TosoDivisional Chief Executive of Vitec Production Solutions
Marco VidaliDivisional CEO for Creative Solutions

Financials

Income Statement

Currency: GBP	1988-03-31	1988-12-31	1989-03-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1988-03-31	1988-12-31	1989-03-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	32.23M	37.85M	37.85M	34.86M	63.95M	63.31M	77.27M	93.41M	97.05M	131.75M	148.55M	144.58M	162.30M	171.40M	200.00M	190.40M	182.20M	192.80M	185.40M	194.90M	222.30M	273.80M	337.70M	315.10M	309.60M	351.00M	345.30M	315.40M	309.60M	317.80M	376.20M	353.30M	385.40M	376.10M	290.50M	394.30M	451.20M	306.90M	283.60M	228.30M
Growth (%)	-	+17.46%	0.00%	-7.92%	+83.47%	-1.00%	+22.05%	+20.89%	+3.89%	+35.76%	+12.75%	-2.67%	+12.25%	+5.61%	+16.69%	-4.80%	-4.31%	+5.82%	-3.84%	+5.12%	+14.06%	+23.17%	+23.34%	-6.69%	-1.75%	+13.37%	-1.62%	-8.66%	-1.84%	+2.65%	+18.38%	-6.09%	+9.09%	-2.41%	-22.76%	+35.73%	+14.43%	-31.98%	-7.59%	-19.50%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.00M	95.20M	111.40M	108.90M	115.60M	129.10M	162.50M	200.60M	191.20M	184.40M	204.90M	198.10M	181.30M	181.70M	188.90M	228.10M	196.80M	219.40M	214.30M	178.50M	221.20M	255.70M	192.90M	189.10M	159.20M
Gross Profit	32.23M	37.85M	37.85M	34.86M	63.95M	63.31M	77.27M	93.41M	97.05M	131.75M	148.55M	144.58M	162.30M	171.40M	200.00M	96.40M	87.00M	81.40M	76.50M	79.30M	93.20M	111.30M	137.10M	123.90M	125.20M	146.10M	147.20M	134.10M	127.90M	128.90M	148.10M	156.50M	166.00M	161.80M	112.00M	173.10M	195.50M	114.00M	94.50M	69.10M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	50.63%	47.75%	42.22%	41.26%	40.69%	41.93%	40.65%	40.60%	39.32%	40.44%	41.62%	42.63%	42.52%	41.31%	40.56%	39.37%	44.30%	43.07%	43.02%	38.55%	43.90%	43.33%	37.15%	33.32%	30.27%
Operating Expense	27.57M	32.16M	32.16M	29.22M	52.23M	51.84M	64.84M	77.08M	75.06M	97.64M	108.63M	104.84M	121.10M	132.60M	159.10M	64.90M	63.40M	64.60M	59.40M	60.40M	69.10M	83.40M	105.20M	107.40M	106.00M	117.00M	121.60M	109.80M	100.30M	106.50M	133.60M	126.30M	125.80M	129.80M	112.60M	139.60M	146.50M	113.20M	191.00M	97.70M
Operating Income	4.66M	5.69M	5.69M	5.63M	11.72M	11.47M	12.43M	16.33M	21.99M	34.11M	39.92M	39.74M	41.20M	38.80M	40.90M	31.50M	23.60M	16.80M	17.10M	18.90M	24.10M	27.90M	31.90M	16.50M	19.20M	29.10M	25.60M	24.30M	27.60M	22.40M	14.50M	30.20M	40.20M	32.00M	-600.00K	33.50M	49.00M	800.00K	-96.50M	-28.60M
Operating Margin	14.45%	15.03%	15.03%	16.16%	18.32%	18.11%	16.09%	17.48%	22.66%	25.89%	26.87%	27.49%	25.39%	22.64%	20.45%	16.54%	12.95%	8.71%	9.22%	9.70%	10.84%	10.19%	9.45%	5.24%	6.20%	8.29%	7.41%	7.70%	8.91%	7.05%	3.85%	8.55%	10.43%	8.51%	-0.21%	8.50%	10.86%	0.26%	-34.03%	-12.53%
EBITDA	5.65M	6.91M	6.91M	7.34M	14.78M	15.17M	16.87M	11.02M	27.50M	40.37M	46.41M	47.01M	49.00M	47.00M	52.30M	39.90M	36.90M	21.20M	25.50M	28.50M	34.10M	44.00M	41.50M	27.50M	45.50M	43.80M	37.10M	41.20M	43.20M	44.10M	56.90M	52.80M	58.40M	60.20M	23.90M	59.80M	85.50M	29.00M	-66.80M	-32.00M
EBITDA Margin	17.54%	18.26%	18.26%	21.06%	23.11%	23.96%	21.83%	11.80%	28.33%	30.64%	31.24%	32.52%	30.19%	27.42%	26.15%	20.96%	20.25%	11.00%	13.75%	14.62%	15.34%	16.07%	12.29%	8.73%	14.70%	12.48%	10.74%	13.06%	13.95%	13.88%	15.12%	14.94%	15.15%	16.01%	8.23%	15.17%	18.95%	9.45%	-23.55%	-14.02%
Net Income	2.42M	3.12M	3.12M	3.55M	5.39M	7.35M	8.41M	2.42M	16.51M	24.14M	42.69M	25.98M	27.60M	25.20M	23.20M	13.50M	7.50M	5.50M	7.70M	9.80M	13.40M	18.30M	20.10M	3.20M	18.30M	15.00M	5.90M	14.00M	13.00M	13.00M	9.00M	27.50M	34.30M	20.20M	-5.30M	25.90M	32.90M	-77.10M	-147.00M	-73.40M
Net Income Margin	7.50%	8.23%	8.23%	10.18%	8.43%	11.61%	10.88%	2.59%	17.01%	18.33%	28.74%	17.97%	17.01%	14.70%	11.60%	7.09%	4.12%	2.85%	4.15%	5.03%	6.03%	6.68%	5.95%	1.02%	5.91%	4.27%	1.71%	4.44%	4.20%	4.09%	2.39%	7.78%	8.90%	5.37%	-1.82%	6.57%	7.29%	-25.12%	-51.83%	-32.15%
R&D	1.45M	2.51M	2.51M	1.48M	2.19M	1.88M	2.58M	1.99M	2.22M	2.73M	3.42M	3.37M	4.80M	5.50M	7.50M	7.60M	7.50M	8.80M	7.90M	7.80M	8.70M	10.40M	12.50M	12.50M	9.80M	12.20M	11.10M	9.40M	8.70M	11.40M	13.20M	15.20M	15.70M	15.30M	15.00M	19.90M	22.50M	14.90M	21.50M	19.00M
R&D as % of Total Revenue	4.51%	6.63%	6.63%	4.25%	3.43%	2.96%	3.33%	2.13%	2.29%	2.07%	2.30%	2.33%	2.96%	3.21%	3.75%	3.99%	4.12%	4.56%	4.26%	4.00%	3.91%	3.80%	3.70%	3.97%	3.17%	3.48%	3.21%	2.98%	2.81%	3.59%	3.51%	4.30%	4.07%	4.07%	5.16%	5.05%	4.99%	4.86%	7.58%	8.32%
Interest Expense	857.00K	817.00K	817.00K	1.23M	3.07M	2.29M	1.94M	1.76M	2.38M	3.62M	3.03M	2.19M	1.70M	1.80M	3.70M	3.40M	1.60M	1.70M	2.80M	1.50M	1.50M	2.80M	6.40M	4.20M	4.10M	4.60M	5.60M	3.90M	3.90M	4.20M	4.40M	2.90M	3.10M	4.90M	5.00M	4.40M	9.80M	19.50M	11.80M	16.80M
Interest Expense % of Total Revenue	2.66%	2.16%	2.16%	3.53%	4.80%	3.62%	2.51%	1.89%	2.45%	2.75%	2.04%	1.51%	1.05%	1.05%	1.85%	1.79%	0.88%	0.88%	1.51%	0.77%	0.67%	1.02%	1.90%	1.33%	1.32%	1.31%	1.62%	1.24%	1.26%	1.32%	1.17%	0.82%	0.80%	1.30%	1.72%	1.12%	2.17%	6.35%	4.16%	7.36%

Balance Sheet

Currency: GBP	1988-03-31	1988-12-31	1989-03-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1988-03-31	1988-12-31	1989-03-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.48M	-	32.43M	54.31M	61.69M	66.44M	72.48M	84.67M	100.82M	116.55M	136.29M	120.50M	134.20M	142.00M	156.40M	145.00M	137.80M	135.60M	135.00M	141.40M	166.00M	244.10M	307.20M	242.40M	237.90M	266.40M	254.70M	267.10M	274.40M	286.00M	322.80M	289.70M	364.20M	360.60M	334.60M	441.00M	552.20M	451.30M	346.30M	228.80M
Total Liabilities	14.38M	-	16.78M	40.07M	44.58M	37.67M	40.03M	59.20M	62.11M	87.78M	73.06M	62.56M	52.20M	96.90M	92.70M	77.90M	74.90M	75.80M	70.80M	70.80M	89.20M	146.80M	173.80M	131.20M	113.60M	137.10M	140.10M	146.90M	155.80M	159.70M	183.00M	154.10M	201.90M	203.90M	189.20M	267.10M	328.50M	213.80M	260.40M	212.60M
Total Equity	12.10M	-	15.65M	14.24M	17.11M	28.77M	32.45M	25.47M	38.71M	28.20M	62.58M	57.31M	81.30M	44.20M	63.70M	67.10M	62.90M	59.80M	64.20M	70.60M	76.80M	97.30M	133.40M	111.20M	124.30M	129.30M	114.60M	120.20M	118.60M	126.30M	139.80M	135.60M	162.30M	156.70M	145.40M	173.90M	223.70M	237.50M	85.90M	16.20M
Cash	1.27M	-	1.28M	2.29M	5.67M	6.79M	5.67M	19.17M	37.63M	21.00M	36.28M	22.05M	26.50M	32.80M	19.20M	17.80M	16.10M	15.60M	14.40M	12.70M	9.40M	8.40M	14.90M	12.10M	7.70M	6.90M	10.00M	12.90M	9.20M	13.60M	17.10M	12.60M	17.50M	18.90M	17.30M	11.00M	15.80M	8.70M	57.30M	11.00M
Total Debt	4.43M	-	3.18M	22.58M	22.31M	15.74M	14.34M	30.25M	29.15M	49.20M	39.88M	23.84M	19.30M	60.60M	50.20M	40.30M	28.00M	26.00M	25.70M	18.10M	28.30M	46.80M	67.90M	52.70M	35.80M	57.30M	73.70M	74.40M	80.10M	89.90M	92.20M	55.50M	98.50M	114.90M	108.10M	156.20M	209.30M	137.20M	190.30M	153.30M
Net Debt	3.16M	-	1.90M	20.29M	16.64M	8.96M	8.67M	11.09M	-8.49M	28.20M	3.60M	1.79M	-7.20M	27.80M	31.00M	22.50M	11.90M	10.40M	11.30M	5.40M	18.90M	38.40M	53.00M	40.60M	28.10M	50.40M	63.70M	61.50M	70.90M	76.30M	75.10M	42.90M	81.00M	96.00M	90.80M	145.20M	193.50M	128.50M	133.00M	142.30M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.11M	8.85M	14.30M	22.65M	16.21M	27.58M	28.14M	21.60M	31.80M	20.50M	22.10M	17.90M	6.80M	19.40M	26.40M	21.50M	21.10M	33.90M	36.40M	32.50M	27.00M	24.50M	40.30M	35.20M	32.10M	52.40M	35.10M	47.40M	48.60M	25.00M	54.70M	48.70M	-16.10M	12.70M	-15.70M
Investing Cash Flow	-4.35M	-7.68M	-16.58M	-4.03M	-85.63M	-6.72M	-25.47M	-14.20M	-15.20M	-23.40M	-13.30M	-6.60M	-7.80M	-9.80M	-13.70M	-27.50M	-32.00M	-26.70M	-16.00M	-9.90M	-38.40M	-26.40M	-27.40M	-31.60M	-25.60M	-29.60M	8.40M	-65.20M	-20.30M	-15.50M	-77.70M	-53.40M	-20.80M	-12.60M	-4.50M
Financing Cash Flow	-2.23M	-2.57M	18.35M	232.00K	52.65M	-4.41M	-15.64M	-4.10M	-9.00M	-10.90M	-10.00M	-11.90M	3.50M	-10.80M	-14.30M	2.20M	9.30M	-3.80M	-19.10M	-27.40M	10.90M	5.60M	-9.00M	-8.50M	-1.30M	-23.60M	-48.30M	20.50M	-24.20M	-12.20M	15.50M	10.70M	23.40M	7.00M	18.00M
Capital Expenditure	4.46M	5.59M	5.41M	5.49M	9.42M	8.95M	11.91M	11.00M	10.70M	14.40M	15.40M	10.00M	10.20M	8.70M	11.70M	13.20M	18.40M	17.60M	15.30M	16.50M	16.10M	15.50M	22.70M	22.20M	20.60M	16.80M	15.10M	14.40M	18.60M	15.70M	21.70M	20.20M	18.50M	15.50M	7.20M
Free Cash Flow	2.64M	3.27M	8.89M	17.16M	6.80M	18.63M	16.23M	10.60M	21.10M	6.10M	6.70M	7.90M	-3.40M	10.70M	14.70M	8.30M	2.70M	16.30M	21.10M	16.00M	10.90M	9.00M	17.60M	13.00M	11.50M	35.60M	20.00M	33.00M	30.00M	9.30M	33.00M	28.50M	-34.60M	-2.80M	-22.90M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	9.30M	9.30M	9.30M	6.10M	6.50M	7.00M	7.70M	7.80M	7.90M	8.20M	9.10M	9.80M	10.30M	10.70M	11.10M	12.40M	14.10M	17.10M	-	7.10M	18.00M	11.60M	-	-
FCF to OCF	37.17%	36.89%	62.19%	75.77%	41.93%	67.54%	57.67%	49.07%	66.35%	29.76%	30.32%	44.13%	-50.00%	55.15%	55.68%	38.60%	12.80%	48.08%	57.97%	49.23%	40.37%	36.73%	43.67%	36.93%	35.83%	67.94%	56.98%	69.62%	61.73%	37.20%	60.33%	58.52%	214.91%	-22.05%	145.86%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	117.72%	-273.53%	86.92%	41.50%	78.31%	259.26%	47.24%	36.97%	49.38%	75.23%	101.11%	55.68%	79.23%	93.04%	31.18%	62.00%	42.73%	57.00%	-	21.52%	63.16%	-33.53%	-	-

Earnings

Report Date	Apr 1, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap97.71M

Enterprise Value126.34M

Trailing P/E0.00

Forward P/E9.27

Price / Sales0.44

Price / Book0.75

EPS-93.61

Book Value5.60

Revenue (TTM)223.20M

Gross Profit (TTM)74.10M

EBITDA-26.10M

Profit Margin-22.31%

Operating Margin-4.35%

Return on Equity-56.76%

Return on Assets-10.55%

Shares Outstanding40.29M

Shares Float11.54M

Beta0.76

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio59.79%

Dividends

20231×

50.00Apr 20, 2023

20222×

30.00Sep 22, 202248.00Apr 21, 2022

20212×

22.00Sep 23, 20219.00Apr 22, 2021

20192×

24.60Sep 19, 201951.00Apr 18, 2019

20182×

23.00Sep 20, 201840.20Apr 19, 2018

20172×

20.80Sep 21, 201734.60Apr 20, 2017

20162×

19.80Sep 22, 201630.20Apr 21, 2016

20152×

19.00Sep 24, 201529.40Apr 16, 2015

20142×

18.60Sep 24, 201428.20Apr 9, 2014

20132×

17.80Sep 25, 201327.00Apr 17, 2013

20122×

17.00Sep 26, 201225.00Apr 18, 2012

20112×

16.00Sep 28, 201122.80Apr 20, 2011

20101×

15.20Sep 22, 2010

Stock Splits

Mar 30, 20261:200