Financials Victoria PLC Börse Stuttgart

Equities

Delayed Börse Stuttgart Other stock markets 02:00:48 2024-06-28 EDT			5-day change	1st Jan Change
2.16 ^EUR	+6.93%		-2.88%	-41.95%

06-20	Transcript : Victoria PLC, 2024 Earnings Call, Jun 20, 2024
06-19	Earnings Flash (VCP.L) VICTORIA Reports FY24 Revenue GBP1.27B	MT

Fiscal Period: April	2019	2020	2021	2022	2024	2025	2026
Capitalization ¹	567.4	247	988.6	1,026	210.9	-	-
Enterprise Value (EV) ¹	907.3	612.9	1,481	1,783	1,286	1,007	950.4
P/E ratio	-70.3 x	-3.52 x	-	-	8.21 x	7.61 x	8.51 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.99 x	0.4 x	1.49 x	1.01 x	0.16 x	0.17 x	0.16 x
EV / Revenue	1.58 x	0.99 x	2.24 x	1.75 x	1 x	0.79 x	0.72 x
EV / EBITDA	9.42 x	5.19 x	11.6 x	11 x	8.04 x	5.9 x	5.25 x
EV / FCF	18 x	17.7 x	49.5 x	106 x	23.5 x	15.5 x	31.4 x
FCF Yield	5.55%	5.66%	2.02%	0.94%	4.26%	6.47%	3.19%
Price to Book	1.74 x	0.95 x	4.99 x	5.06 x	2.31 x	-13.6 x	126 x
Nbr of stocks (in thousands)	125,398	125,398	116,852	116,853	113,633	-	-
Reference price ²	4.525	1.970	8.460	8.780	1.856	1.856	1.856
Announcement Date	19-07-11	20-07-29	21-08-16	22-07-19	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2024	2025	2026
Net sales ¹	574.4	621.5	662.3	1,020	1,290	1,278	1,322
EBITDA ¹	96.3	118.1	127.4	162.8	160	170.8	181.1
EBIT ¹	70.3	77.1	79.8	107.9	88.19	83.4	92.45
Operating Margin	12.24%	12.41%	12.05%	10.58%	6.83%	6.52%	6.99%
Earnings before Tax (EBT) ¹	-3.7	-60.4	-	-	34.2	34.3	30.6
Net income ¹	-7.9	-70.2	-	-	26	27.8	24.8
Net margin	-1.38%	-11.3%	-	-	2.01%	2.17%	1.88%
EPS ²	-0.0644	-0.5597	-	-	0.2260	0.2440	0.2180
Free Cash Flow ¹	50.4	34.7	29.9	16.8	54.76	65.2	30.3
FCF margin	8.77%	5.58%	4.51%	1.65%	4.24%	5.1%	2.29%
FCF Conversion (EBITDA)	52.34%	29.38%	23.47%	10.32%	34.22%	38.18%	16.73%
FCF Conversion (Net income)	-	-	-	-	210.6%	234.53%	122.19%
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	19-07-11	20-07-29	21-08-16	22-07-19	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2024	2025	2026
Net Debt ¹	340	366	492	757	1,075	796	739
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.53 x	3.098 x	3.863 x	4.652 x	6.718 x	4.664 x	4.083 x
Free Cash Flow ¹	50.4	34.7	29.9	16.8	54.8	65.2	30.3
ROE (net income / shareholders' equity)	14.8%	12.3%	-	-	-	-	-
ROA (Net income/ Total Assets)	4.88%	3.23%	-	-	-	-	-
Assets ¹	-161.9	-2,177	-	-	-	-	-
Book Value Per Share ²	2.610	2.080	1.700	1.730	0.8000	-0.1400	0.0100
Cash Flow per Share	-	0.5400	0.4700	-	-	-	-
Capex ¹	43.7	32.7	27.6	51.3	62.5	60	60
Capex / Sales	7.61%	5.26%	4.17%	5.03%	4.84%	4.69%	4.54%
Announcement Date	19-07-11	20-07-29	21-08-16	22-07-19	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.856 GBP

Average target price

3.175 GBP

Spread / Average Target

+71.07%

	1st Jan change	Capi.
MAN WAH HOLDINGS LIMITED	0.00%	2.69B
ZIEL HOME FURNISHING TECHNOLOGY CO., LTD.	-11.96%	1.16B
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.	-13.13%	923M
LOCTEK ERGONOMIC TECHNOLOGY CORP.	-14.52%	659M
SHANGHAI SHUIXING HOME TEXTILE CO., LTD.	+8.14%	562M
VICTORIAN PLUMBING GROUP PLC	+0.77%	380M
DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.	-41.08%	326M
ZHEJIANG ZHENGTE CO., LTD.	-19.66%	296M
DEXELANCE S.P.A.	+2.36%	299M