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Market Closed -
London S.E.
12:35:01 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 518.00 GBX | -.--% |
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-1.15% | -3.90% |
| 10-12 | Vp "on course" to meet full-year guidance after first half | AN |
| 10-12 | Vp plc Provides Earnings Guidance for the Year Ending 31 March 2027 | CI |
Projected Income Statement: Vp plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 350.9 | 371.5 | 368.7 | 380 | 358.3 | 352.7 | 365.7 | 378.2 |
| Change | - | 5.87% | -0.76% | 3.06% | -5.71% | -1.55% | 3.69% | 3.41% |
| EBITDA 1 | 88.87 | 92.88 | 91.02 | 90.6 | 78.03 | 101.5 | 106.5 | 109.8 |
| Change | - | 4.52% | -2.01% | -0.46% | -13.87% | 30.12% | 4.93% | 3.09% |
| EBIT 1 | 46.3 | 40.49 | 39.71 | 46.99 | 37.2 | 42.36 | 45.08 | 47.47 |
| Change | - | -12.55% | -1.93% | 18.34% | -20.83% | 13.88% | 6.41% | 5.31% |
| Interest Paid 1 | -7.353 | -8.569 | -9.635 | -10.32 | -10.24 | -10.13 | -11.3 | -11.17 |
| Earnings before Tax (EBT) 1 | - | 30.71 | 2.846 | 21.72 | -7.046 | 22.4 | 28.67 | 31.3 |
| Change | - | - | -90.73% | 663.18% | -132.44% | 417.91% | 27.98% | 9.19% |
| Net income 1 | 25.54 | 23.01 | -5.291 | 14.44 | -5.431 | 12.3 | 21.45 | 24.2 |
| Change | - | -9.89% | -122.99% | 373.01% | -137.6% | 326.48% | 74.39% | 12.82% |
| Announcement Date | 6/8/22 | 6/7/23 | 6/5/24 | 6/11/25 | 6/10/26 | - | - | - |
Forecast Balance Sheet: Vp plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 131 | 134 | 125 | 138 | 213 | 194 | 201 | 194 |
| Change | - | 2.29% | -6.72% | 10.4% | 54.35% | -8.74% | 3.61% | -3.48% |
| Announcement Date | 6/8/22 | 6/7/23 | 6/5/24 | 6/11/25 | 6/10/26 | - | - | - |
Cash Flow Forecast: Vp plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53.55 | 38.46 | 46.1 | 73.67 | 59.9 | 61.2 | 59.53 | 59.53 |
| Change | - | -28.19% | 19.88% | 59.8% | -18.69% | 2.17% | -2.72% | 0% |
| Free Cash Flow (FCF) 1 | 8.027 | 27.85 | 43.54 | 7.068 | 2.193 | 14.95 | 24.06 | 26.34 |
| Change | - | 247% | 56.33% | -83.77% | -68.97% | 581.88% | 60.87% | 9.49% |
| Announcement Date | 6/8/22 | 6/7/23 | 6/5/24 | 6/11/25 | 6/10/26 | - | - | - |
Forecast Financial Ratios: Vp plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 25.32% | 25% | 24.69% | 23.85% | 21.78% | 28.79% | 29.13% | 29.04% |
| EBIT Margin (%) | - | 13.19% | 10.9% | 10.77% | 12.37% | 10.38% | 12.01% | 12.33% | 12.55% |
| EBT Margin (%) | - | - | 8.26% | 0.77% | 5.72% | -1.97% | 6.35% | 7.84% | 8.28% |
| Net margin (%) | - | 7.28% | 6.19% | -1.44% | 3.8% | -1.52% | 3.49% | 5.87% | 6.4% |
| FCF margin (%) | - | 2.29% | 7.5% | 11.81% | 1.86% | 0.61% | 4.24% | 6.58% | 6.96% |
| FCF / Net Income (%) | - | 31.44% | 121.05% | -822.96% | 48.93% | -40.38% | 121.57% | 112.15% | 108.83% |
Profitability | |||||||||
| ROA | 1.67% | 5.89% | 5.41% | 9.45% | 4.81% | 2.22% | - | - | - |
| ROE | -2.85% | 15.97% | 13.48% | -3.23% | 9.52% | -3.86% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 1.47x | 1.45x | 1.38x | 1.53x | 2.72x | 1.91x | 1.89x | 1.77x |
| Debt / Free cash flow | - | 16.27x | 4.82x | 2.88x | 19.59x | 96.93x | 12.96x | 8.38x | 7.38x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 15.26% | 10.35% | 12.5% | 19.39% | 16.72% | 17.35% | 16.28% | 15.74% |
| CAPEX / EBITDA (%) | - | 60.26% | 41.4% | 50.65% | 81.31% | 76.76% | 60.27% | 55.88% | 54.2% |
| CAPEX / FCF (%) | - | 667.16% | 138.07% | 105.88% | 1,042.29% | 2,731.42% | 409.27% | 247.48% | 226.04% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | 2.259 | 2.039 | 1.554 | 1.62 | 1.73 | 1.868 |
| Change | - | - | - | - | -9.73% | -23.79% | 4.21% | 6.84% | 7.94% |
| Dividend per Share 1 | - | 0.36 | 0.375 | 0.39 | 0.395 | 0.395 | 0.395 | 0.395 | 0.395 |
| Change | - | - | 4.17% | 4% | 1.28% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | 4.207 | 4.356 | 3.811 | 3.746 | 3.265 | 3.099 | 3.165 | 3.297 |
| Change | - | - | 3.55% | -12.53% | -1.71% | -12.82% | -5.09% | 2.12% | 4.19% |
| EPS 1 | - | 0.6383 | 0.5776 | -0.1341 | 0.366 | -0.138 | 0.3095 | 0.542 | 0.6005 |
| Change | - | - | -9.51% | -123.22% | 372.93% | -137.7% | 324.28% | 75.12% | 10.79% |
| Nbr of stocks (in thousands) | - | 39,600 | 39,644 | 39,545 | 39,461 | 39,505 | 39,515 | 39,515 | 39,515 |
| Announcement Date | - | 6/8/22 | 6/7/23 | 6/5/24 | 6/11/25 | 6/10/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.7x | 9.56x |
| PBR | 1.67x | 1.64x |
| EV / Sales | 1.13x | 1.11x |
| Yield | 7.63% | 7.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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