YOLFTbeta
Vertu Motors Plc

Vertu Motors Plc

VTU · LSE · Consumer Cyclical / Auto & Truck Dealerships

85.90GBX-0.20 (-0.23%)

Price History

Full chart

Market Stats

Previous Close86.10
Open86.00
Day Range85.80 – 88.00
52-Week Range54.15 – 92.90
Volume162.82K
Market Cap252.67M
P/E (TTM)20.75
Forward P/E6.41
EPS0.04
Dividend Yield2.41%
Beta0.80
50-Day Avg85.19
200-Day Avg70.77

About

Vertu Motors plc operates as an automotive retailer in the United Kingdom. It sells new and used cars and motorcycles, vans, motability cars, electric vehicles, and commercial vehicles, as well as provides related aftersales services. The company operates chain of franchised dealerships offering sales, service, parts, and body shop facilities for new and used cars, and commercial vehicles under the Bristol Street Motors, Macklin Motors, and Vertu Motors. The company's franchise dealerships include Audi, BMW, Honda, Jaguar, Jeep, Kia, Volvo, Land Rover, Mercedes-Benz, Mercedes-AMG, MINI, smart, Volkswagen, Citroen, CUPRA, Dacia, Ford, Hyundai, MG, Nissan, Renault, SEAT, SKODA, Vauxhall, Mazda, BYD, Peugeot, and Toyota. In addition, it operates as a pension scheme trustee; provides vehicle financing and leasing services; maintenance and repair of motor vehicles; and payroll administration services. Further, the company is involved in the online van and parts retailing; online advertising; and property businesses. The company was incorporated in 2006 and is headquartered in Gateshead, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Robert Thomas Forrester
  • Employees7.26K
  • HeadquartersVertu House, Gateshead, United Kingdom, NE11 0XA, UK
  • Websitehttps://www.vertumotors.com

Leadership

  • Mr. Robert Thomas ForresterCEO & Executive Director · b. 1969
  • Ms. Karen AndersonCFO & Executive Director · b. 1971
  • Mr. David Paul CraneCOO & Executive Director · b. 1967
  • Mr. Bruce ClarkChief Technology Officer
  • Ms. Nicola Jane Carrington LooseCompany Secretary, General Counsel & Member of Operations Board
  • Ms. Liz CopeChief Marketing Officer
  • Mr. Steve RoweGroup Sales Director & Member of Operations Board
  • Mr. Matthew BarrGroup HR Director · b. 1981
  • Anthony MastersonManaging Director
  • Leon CarusoManaging Director

Financials

Income Statement

Currency: GBP2008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue677.18M677.18M760.81M818.92M998.93M1.09B1.09B1.26B1.68B2.07B2.42B2.42B2.82B2.80B2.98B3.06B3.06B2.55B3.62B4.01B4.72B4.72B4.76B4.83B
Growth (%)-0.00%+12.35%+7.64%+21.98%+8.94%0.00%+15.72%+33.76%+23.17%+16.79%0.00%+16.48%-0.94%+6.66%+2.76%0.00%-16.87%+41.90%+11.05%+17.56%0.00%+0.94%+1.47%
Cost of Revenue599.53M599.53M671.68M717.48M880.09M958.63M958.63M1.11B1.49B1.85B2.16B2.16B2.51B2.49B2.66B2.73B2.73B2.25B3.18B3.57B4.20B4.20B4.23B4.34B
Gross Profit77.65M77.65M89.13M101.45M118.83M129.63M129.63M148.11M192.20M228.07M263.28M263.28M313.54M308.89M322.11M334.06M334.06M301.02M435.42M448.41M516.08M516.08M532.93M497.25M
Gross Margin11.47%11.47%11.72%12.39%11.90%11.91%11.91%11.76%11.41%10.99%10.86%10.86%11.11%11.05%10.80%10.90%10.90%11.82%12.04%11.17%10.93%10.93%11.19%10.29%
Operating Expense76.27M76.27M87.02M95.63M112.55M122.94M122.94M142.71M175.96M206.38M236.10M236.10M281.47M276.55M293.09M317.58M317.58M269.39M349.69M406.42M460.04M460.04M485.10M465.37M
Operating Income1.38M1.38M2.11M5.82M6.29M6.68M6.68M5.40M16.24M21.68M27.18M27.18M32.07M32.34M29.01M16.47M16.47M31.63M85.73M41.99M56.04M56.04M47.84M31.88M
Operating Margin0.20%0.20%0.28%0.71%0.63%0.61%0.61%0.43%0.96%1.05%1.12%1.12%1.14%1.16%0.97%0.54%0.54%1.24%2.37%1.05%1.19%1.19%1.00%0.66%
EBITDA5.32M5.32M6.42M8.83M9.57M10.50M10.50M9.78M22.51M28.36M33.57M33.57M39.98M41.45M37.66M42.85M38.30M44.88M93.42M75.22M93.57M93.57M89.80M74.64M
EBITDA Margin0.79%0.79%0.84%1.08%0.96%0.97%0.97%0.78%1.34%1.37%1.39%1.39%1.42%1.48%1.26%1.40%1.25%1.76%2.58%1.87%1.98%1.98%1.88%1.54%
Net Income72.30K72.30K857.00K3.78M4.02M5.03M5.03M3.54M12.43M16.54M20.68M20.68M24.02M24.68M20.54M2.99M2.99M16.32M60.00M25.53M25.71M25.71M18.10M14.62M
Net Income Margin0.01%0.01%0.11%0.46%0.40%0.46%0.46%0.28%0.74%0.80%0.85%0.85%0.85%0.88%0.69%0.10%0.10%0.64%1.66%0.64%0.54%0.54%0.38%0.30%
Interest Expense1.67M1.67M2.25M1.30M868.00K2.55M2.55M1.17M703.00K642.00K1.19M1.19M2.52M1.96M3.96M9.56M9.56M9.40M7.13M10.84M22.73M22.73M23.21M14.06M
Interest Expense % of Total Revenue0.25%0.25%0.30%0.16%0.09%0.23%0.23%0.09%0.04%0.03%0.05%0.05%0.09%0.07%0.13%0.31%0.31%0.37%0.20%0.27%0.48%0.48%0.49%0.29%

Balance Sheet

Currency: GBP2008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets236.67M236.67M268.24M315.74M348.56M360.21M360.21M431.32M576.71M659.84M865.61M865.61M894.40M969.07M1.10B1.18B1.18B1.16B1.06B1.38B1.48B1.48B1.58B1.56B
Total Liabilities176.44M176.44M211.04M225.21M251.06M259.74M259.74M324.68M413.33M480.20M667.75M667.75M647.97M704.65M818.89M915.24M915.24M885.23M725.51M1.04B1.13B1.13B1.22B1.20B
Total Equity60.23M60.23M57.20M90.52M97.50M100.48M100.48M106.64M163.38M179.63M197.86M197.86M246.43M264.42M276.64M263.37M263.37M275.94M331.88M341.38M353.37M353.37M357.55M357.53M
Cash9.46M9.46M12.91M34.35M23.44M12.86M12.86M7.24M36.95M19.25M43.91M43.91M39.84M41.71M66.52M40.84M40.84M67.83M83.79M78.98M70.60M70.60M72.65M73.08M
Total Debt26.38M26.38M16.34M10.82M9.80M9.35M9.35M13.45M5.51M3.58M20.77M20.77M18.84M22.40M66.77M166.10M166.10M163.46M156.46M237.80M207.50M207.50M233.22M232.34M
Net Debt16.92M16.92M3.43M-23.52M-13.64M-3.51M-3.51M6.21M-31.44M-15.67M-23.15M-23.15M-21.01M-19.31M247.00K125.26M125.26M95.63M72.66M158.81M136.90M136.90M160.58M159.27M

Cash Flow

Currency: GBP2008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow17.98M17.98M18.24M14.80M8.95M5.24M5.24M10.31M44.52M20.93M56.70M56.70M49.97M18.85M50.97M23.10M23.10M74.92M69.00M80.83M83.97M83.97M66.64M60.72M
Investing Cash Flow-82.87M-82.87M-4.67M-16.63M-18.52M-14.33M-14.33M-18.99M-51.96M-33.85M-42.09M-42.09M-78.14M-9.90M-61.39M-24.90M-24.90M-33.64M-24.52M-143.33M-29.11M-29.11M-32.37M-15.88M
Financing Cash Flow74.34M74.34M-10.12M23.27M-1.34M-1.50M-1.50M3.06M37.15M-4.78M10.05M10.05M24.11M-7.09M35.23M-23.88M-23.88M-14.29M-28.52M57.69M-63.23M-63.23M-32.22M-44.41M
Capital Expenditure5.20M5.20M5.07M9.44M7.31M8.62M8.62M6.24M14.53M19.13M20.78M20.78M30.01M24.56M33.84M15.76M15.76M14.82M16.61M21.44M26.94M26.94M26.84M19.97M
Free Cash Flow12.79M12.79M13.17M5.36M1.65M-3.37M-3.37M4.07M29.99M1.80M35.92M35.92M19.96M-5.71M17.13M7.34M7.34M60.10M52.39M59.39M57.02M57.02M39.80M40.75M
Dividends Paid----399.00K996.00K996.00K1.30M2.53M2.90M3.92M3.92M5.35M5.68M5.66M6.12M6.12M6.12M2.33M6.00M7.76M7.76M7.95M6.47M
FCF to OCF71.09%71.09%72.19%36.22%18.40%-64.32%-64.32%39.50%67.37%8.62%63.35%63.35%39.94%-30.26%33.60%31.78%31.78%80.22%75.92%73.48%67.91%67.91%59.72%67.11%
Dividend Paid to FCF----24.23%-29.53%-29.53%31.83%8.42%160.57%10.92%10.92%26.82%-99.53%33.03%83.39%83.39%10.19%4.44%10.11%13.61%13.61%19.99%15.88%

Earnings

Report DateMay 11, 2016Oct 12, 2016May 10, 2017Oct 11, 2017May 9, 2018Aug 1, 2018Oct 10, 2018Jan 30, 2019May 8, 2019Jul 24, 2019Oct 9, 2019Jan 29, 2020Jun 3, 2020Oct 7, 2020Dec 7, 2020May 12, 2021Jul 28, 2021Oct 13, 2021Feb 2, 2022May 11, 2022Aug 3, 2022Oct 5, 2022Feb 1, 2023May 10, 2023Aug 2, 2023Oct 4, 2023Jan 31, 2024May 15, 2024Oct 16, 2024May 13, 2025Oct 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.003.500.000.00-
EPS Actual0.020.040.020.050.010.000.040.000.020.000.030.000.010.010.000.040.000.100.000.060.000.060.000.010.000.000.000.000.040.010.04
Surprise----------------------------100.00%---
Timing---------------------Pre-market-Pre-market-Pre-market----Pre-market

Key Statistics & Ratios

Market Cap252.67M
Enterprise Value418.63M
Trailing P/E20.75
Forward P/E6.41
PEG Ratio0.00
Price / Sales0.05
Price / Book0.73
EPS0.04
Book Value1.15
Revenue (TTM)4.83B
Gross Profit (TTM)540.01M
EBITDA92.59M
Profit Margin0.30%
Operating Margin1.17%
Return on Equity4.09%
Return on Assets2.90%
Shares Outstanding304.42M
Shares Float191.06M
Beta0.80
Dividend Yield2.41%
Dividend Rate0.02
Payout Ratio47.79%

Dividends

20261×
0.01Jun 25, 2026
20252×
0.01Dec 11, 20250.01Jun 26, 2025
20242×
0.01Dec 12, 20240.01Jun 27, 2024
20232×
0.01Dec 14, 20230.01Jun 29, 2023
20222×
0.01Dec 15, 20220.01Jun 30, 2022
20211×
0.01Dec 16, 2021
20192×
0.01Dec 5, 20190.01Jun 27, 2019
20182×
0.01Dec 6, 20180.01Jun 21, 2018
20172×
0.01Dec 7, 20170.01Jun 29, 2017
20162×
0.01Dec 22, 20160.01Jun 23, 2016
20152×
0.00Dec 24, 20150.01Jun 25, 2015
20142×
0.00Dec 29, 20140.01Jun 25, 2014
20132×
0.00Dec 23, 20130.00Jun 26, 2013