YOLFTbeta
Vianet Group Plc

Vianet Group Plc

VNET · LSE · Industrials / Specialty Business Services

68.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close68.50
Open68.50
Day Range68.50 – 70.00
52-Week Range55.54 – 72.28
Volume15.85K
Market Cap19.33M
P/E (TTM)68.00
Forward P/E17.83
EPS0.01
Dividend Yield3.53%
Beta0.62
50-Day Avg66.19
200-Day Avg66.11

About

Vianet Group plc provides smart, cloud-based, and Internet of Things solutions to the hospitality, unattended retail vending, and remote asset management sectors in the United Kingdom, the rest of Europe, the United States, and Canada. It operates through Smart Zones, Smart Machines, and Corporate/Technology segments. The company offers Beverage Metrics, a beverage and bar management solution and draught beer management and actionable reporting; SmartInsight, which provides business and market insights; SmartContact pro, a contactless payment solution; and Smart machines, a telemetry solution that offers data capture and machine management services. It also provides data insight and data services; design; product development; and sale and rental of fluid monitoring equipment, machine monitoring, and contactless payment equipment through technology and stores. The company serves vending, coffee service, valeting, amusements, launderette, and electric vehicle charging industries. Vianet Group plc was founded in 1995 and is based in Stockton-on-Tees, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Craig Roy Brocklehurst
  • Employees120
  • HeadquartersOne Surtees Way, Stockton-on-Tees, United Kingdom, TS18 3HR, UK
  • Websitehttps://www.vianetplc.com

Leadership

  • Ms. Sarah L. BenthamCFO & Director · b. 1983
  • Mr. Craig Roy BrocklehurstCEO & Director · b. 1976
  • Mr. Dean GrimmChief Technology Officer
  • Mr. Thron HavensChief Information Officer
  • Ms. Michelle StaniforthHead of People & Development
  • Mr. Douglas A. McFettersSenior VP of Vianet Americas

Financials

Income Statement

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue9.16M11.08M16.76M17.06M19.07M19.83M24.28M22.98M21.09M18.34M18.53M14.29M14.26M14.56M15.68M16.28M8.37M13.21M14.13M15.18M15.02M15.23M
Growth (%)-+20.94%+51.27%+1.83%+11.74%+4.02%+22.43%-5.38%-8.23%-13.04%+1.06%-22.88%-0.19%+2.09%+7.71%+3.82%-48.60%+57.90%+6.91%+7.42%-1.00%+1.39%
Cost of Revenue4.64M5.90M9.46M7.95M7.85M8.20M11.40M10.74M10.28M7.56M7.52M4.28M4.33M4.38M5.02M5.16M3.31M4.65M4.37M4.75M4.60M6.95M
Gross Profit4.52M5.18M7.29M9.12M11.22M11.64M12.89M12.23M10.81M10.78M11.01M10.01M9.94M10.18M10.66M11.12M5.06M8.56M9.76M10.43M10.42M8.29M
Gross Margin49.35%46.73%43.53%53.43%58.84%58.68%53.07%53.25%51.27%58.78%59.42%70.06%69.66%69.91%67.97%68.28%60.49%64.78%69.10%68.73%69.36%54.40%
Operating Expense3.01M3.01M4.75M5.13M6.54M7.60M9.83M9.84M8.93M9.16M9.24M8.12M8.48M8.10M7.91M8.60M7.83M8.60M9.70M9.37M9.39M7.00M
Operating Income1.51M2.17M2.55M3.99M4.68M4.04M3.06M2.40M1.88M1.61M1.77M1.89M1.45M2.08M2.75M2.52M-2.77M-36.00K67.00K1.06M1.03M1.29M
Operating Margin16.48%19.55%15.21%23.37%24.56%20.36%12.59%10.44%8.94%8.81%9.57%13.22%10.18%14.26%17.55%15.45%-33.12%-0.27%0.47%6.98%6.86%8.46%
EBITDA2.46M2.50M2.91M4.57M5.48M4.97M4.27M3.55M2.88M2.87M3.28M2.94M2.51M3.34M4.42M4.59M-539.00K2.65M2.74M3.82M4.17M3.92M
EBITDA Margin26.88%22.61%17.34%26.77%28.74%25.04%17.59%15.46%13.68%15.66%17.71%20.54%17.62%22.91%28.16%28.21%-6.44%20.04%19.41%25.14%27.73%25.71%
Net Income1.38M999.00K1.46M2.86M3.44M3.06M2.43M2.26M1.93M3.13M1.29M1.02M1.13M1.81M2.48M2.43M-1.96M187.00K67.00K801.00K857.00K410.00K
Net Income Margin15.04%9.02%8.70%16.77%18.04%15.45%10.01%9.83%9.15%17.09%6.96%7.12%7.92%12.42%15.81%14.93%-23.36%1.42%0.47%5.28%5.70%2.69%
R&D70.18K54.00K277.00K268.00K337.00K--210.00K362.00K601.00K721.00K736.00K620.00K626.00K--------
R&D as % of Total Revenue0.77%0.49%1.65%1.57%1.77%--0.91%1.72%3.28%3.89%5.15%4.35%4.30%--------
Interest Expense25.91K588.00K344.00K72.00K197.00K86.00K66.00K62.00K64.00K52.00K65.00K44.00K5.00K45.00K117.00K126.00K51.00K138.00K236.00K324.00K404.00K232.00K
Interest Expense % of Total Revenue0.28%5.31%2.05%0.42%1.03%0.43%0.27%0.27%0.30%0.28%0.35%0.31%0.04%0.31%0.75%0.77%0.61%1.04%1.67%2.13%2.69%1.52%

Balance Sheet

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.79M19.47M17.98M24.91M31.55M30.68M33.18M30.29M31.12M31.22M31.35M30.09M29.60M34.72M33.79M34.43M33.75M33.33M32.78M34.95M34.01M33.69M
Total Liabilities1.73M16.74M6.26M11.66M11.49M9.63M10.74M7.07M7.75M6.27M6.58M5.61M5.34M9.70M8.23M6.75M7.95M7.59M6.81M7.75M6.87M6.91M
Total Equity3.06M2.73M11.71M13.26M20.06M21.04M22.44M23.22M23.37M24.95M24.77M24.48M24.26M25.01M25.56M27.68M25.80M25.73M25.97M27.19M27.14M26.77M
Cash1.51M2.65M4.08M3.06M7.70M6.89M2.52M105.00K1.20M183.00K548.00K3.60M4.55M4.32M1.79M1.73M1.89M1.58M69.00K1.82M2.78M3.40M
Total Debt169.09K9.92M-3.88M3.44M2.94M3.75M3.51M3.04M2.43M2.64M1.59M1.10M3.06M2.98M2.78M4.61M4.61M3.63M3.62M3.32M3.04M
Net Debt-1.34M7.27M-4.08M821.00K-4.26M-3.95M1.23M3.41M1.85M2.25M2.09M-2.01M-3.45M-1.27M1.20M1.05M2.71M3.02M3.56M1.79M539.00K-353.00K

Cash Flow

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.04M1.48M4.38M4.02M2.70M3.18M903.00K909.00K4.81M1.72M2.87M3.42M3.93M2.97M1.54M4.22M1.05M2.40M2.04M4.32M4.61M3.88M
Investing Cash Flow-296.77K-11.99M-517.00K-7.12M-914.00K-1.33M-5.02M-1.55M-1.36M-521.00K-1.13M2.07M-936.00K-3.92M-2.34M-2.75M-2.62M-2.43M-2.35M-2.31M-2.29M-2.13M
Financing Cash Flow-831.49K11.34M-2.43M2.08M2.85M-2.65M-1.52M-2.05M-830.00K-2.49M-1.65M-1.88M-2.05M324.00K-2.33M-1.64M3.08M-1.59M-1.05M914.00K-1.37M-1.13M
Capital Expenditure309.91K117.00K405.00K2.91M218.00K748.00K1.34M1.24M1.45M1.16M1.15M1.24M1.04M2.01M2.34M2.99M2.62M2.45M2.35M2.31M2.29M495.00K
Free Cash Flow727.38K1.37M3.97M1.11M2.48M2.43M-440.00K-326.00K3.36M554.00K1.72M2.18M2.89M966.00K-798.00K1.23M-1.56M-55.00K-317.00K2.01M2.33M3.39M
Dividends Paid---1.05M1.20M1.92M1.06M1.54M1.55M1.54M1.54M1.55M1.56M1.56M1.58M1.60M1.60M166.00K-148.00K309.00K403.00K
FCF to OCF70.12%92.12%90.74%27.58%91.93%76.49%-48.73%-35.86%69.80%32.27%59.92%63.82%73.64%32.48%-51.78%29.10%-148.67%-2.29%-15.56%46.50%50.42%87.25%
Dividend Paid to FCF---95.22%48.47%79.05%-241.82%-471.47%46.07%277.98%89.53%70.92%53.80%161.70%-198.62%130.73%-102.56%-301.82%-7.37%13.29%11.90%

Earnings

Report DateJun 7, 2016Dec 6, 2016Jun 5, 2017Dec 5, 2017Jun 5, 2018Dec 4, 2018Jun 4, 2019Dec 12, 2019Jun 2, 2020Dec 8, 2020Jun 15, 2021Dec 7, 2021Jun 14, 2022Dec 6, 2022Jun 13, 2023Oct 15, 2024Jun 10, 2025Jul 9, 2025Dec 1, 2025Jun 16, 2026
EPS Estimate0.000.000.000.000.000.008.600.000.000.00-0.00-0.000.000.00-0.00-0.00
EPS Actual0.020.030.010.020.040.030.060.060.03-0.05-0.02-0.010.020.000.000.000.030.030.010.00
Surprise-------99.30%-------------
Timing------------Pre-marketPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap19.33M
Enterprise Value18.41M
Trailing P/E68.00
Forward P/E17.83
PEG Ratio0.00
Price / Sales1.27
Price / Book0.70
EPS0.01
Book Value0.942
Revenue (TTM)15.23M
Gross Profit (TTM)10.53M
EBITDA1.78M
Profit Margin2.69%
Operating Margin10.78%
Return on Equity1.52%
Return on Assets2.38%
Shares Outstanding28.43M
Shares Float15.29M
Beta0.62
Dividend Yield3.53%
Dividend Rate0.02
Payout Ratio3.54%

Dividends

20261×
0.02Jun 18, 2026
20253×
0.00Dec 18, 20250.00Dec 11, 20250.01Jun 19, 2025
20242×
0.00Dec 12, 20240.01Jun 20, 2024
20231×
0.01Sep 14, 2023
20192×
0.02Dec 19, 20190.04Jun 13, 2019
20182×
0.02Dec 13, 20180.04Jun 14, 2018
20172×
0.02Dec 14, 20170.04Jun 15, 2017
20162×
0.02Dec 15, 20160.04Jun 16, 2016
20152×
0.02Dec 17, 20150.04Jun 11, 2015
20142×
0.02Dec 11, 20140.04Jun 18, 2014
20132×
0.02Dec 11, 20130.04Jun 19, 2013
20122×
0.02Dec 12, 20120.04Sep 12, 2012
20111×
0.02Dec 14, 2011