Victoria (VCP.L) stock price, revenue, and financials

Victoria market cap is £570.8 m, and annual revenue was £574.40 m in FY 2019

£570.8 M

VCP.L Mkt cap, 05-Sept-2017

£574.4 M

Victoria Revenue FY, 2019
Victoria Gross profit (FY, 2019)204.3 M
Victoria Gross profit margin (FY, 2019), %35.6%
Victoria Net income (FY, 2019)7.9 M
Victoria EBIT (FY, 2019)24 M
Victoria Cash, 30-Mar-201966.4 M
Victoria EV914.2 M

Victoria Revenue

Victoria revenue was £574.40 m in FY, 2019

Embed Graph

Victoria Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

127.0m255.2m330.4m424.8m574.4m

Revenue growth, %

78%101%29%29%

Cost of goods sold

85.8m170.2m220.8m279.4m370.1m

Gross profit

41.3m85.0m109.6m145.4m204.3m

Gross profit Margin, %

32%33%33%34%36%

Operating expense total

39.2m67.3m82.9m119.0m

Depreciation and amortization

25.9m

EBITDA

9.0m30.5m43.1m53.5m

EBITDA margin, %

7%12%13%13%

EBIT

2.1m17.7m26.7m26.4m24.0m

EBIT margin, %

2%7%8%6%4%

Interest expense

19.4m

Interest income

Pre tax profit

(1.6m)9.3m18.8m13.4m3.7m

Income tax expense

1.7m3.3m6.2m4.8m4.2m

Net Income

(3.2m)5.9m12.6m8.6m7.9m

Victoria Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.0k29.0k169.0k263.0k51.0k307.0k257.0k308.0k369.0k234.0k644.0k1.3m259.0k906.0k1.6m806.0k1.1m15.2m2.4m19.1m28.0m54.0m66.4m

Accounts Receivable

6.3m5.8m5.1m6.4m5.9m5.7m8.8m9.4m9.0m9.5m8.8m9.0m8.6m9.7m10.8m10.8m10.7m12.8m29.1m40.1m51.5m79.1m100.9m

Inventories

10.0m10.4m9.1m9.3m8.8m8.0m10.7m14.9m14.7m16.1m15.7m18.2m19.6m20.7m22.9m26.0m20.9m21.2m41.0m59.0m73.1m100.3m140.5m

Current Assets

16.8m16.4m15.0m16.9m15.1m14.6m20.3m25.0m24.7m26.6m26.0m28.9m29.1m31.8m36.3m39.0m33.9m50.9m73.7m121.0m156.2m242.5m322.9m

PP&E

11.4m12.7m12.6m15.0m16.1m16.7m21.8m23.9m23.3m25.5m23.8m24.9m26.4m27.5m26.5m25.0m23.8m18.7m27.8m42.3m41.8m142.9m190.6m

Goodwill

13.0m80.7m

Total Assets

28.2m29.1m27.6m31.9m31.2m31.3m42.5m49.5m48.5m52.5m52.0m56.2m57.8m62.0m64.8m65.7m59.4m78.9m116.6m244.0m329.3m790.2m984.6m

Accounts Payable

4.6m3.8m3.7m4.4m3.8m3.6m6.1m6.0m5.4m5.6m5.9m6.7m6.1m7.2m6.9m9.2m5.1m9.6m23.6m43.6m46.4m77.1m102.4m

Short-term debt

17.5m

Current Liabilities

10.3m10.1m8.5m10.6m7.8m7.0m12.7m16.1m16.3m17.0m14.5m15.7m14.8m16.7m19.4m21.7m17.3m24.1m59.3m70.4m87.7m125.5m179.0m

Long-term debt

392.3m

Non-Current Liabilities

2.5m2.5m2.1m3.1m3.8m3.5m7.4m8.1m7.0m7.7m8.5m8.0m10.4m5.7m3.0m3.7m3.6m20.2m33.9m102.5m162.3m399.1m485.7m

Total Debt

2.5m3.9m1.9m741.0k370.0k2.0m4.7m6.2m6.6m4.3m4.4m5.5m7.7m7.6m17.4m2.1m409.8m

Total Liabilities

12.8m12.6m10.5m13.7m11.6m10.5m20.1m24.1m23.3m24.7m23.0m23.6m25.3m22.4m22.4m25.4m20.9m44.3m93.2m172.9m250.0m524.6m664.7m

Common Stock

1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.8m1.8m3.6m4.5m4.5m5.9m6.3m

Retained Earnings

35.7m32.0m8.9m13.3m16.5m26.7m20.6m

Total Equity

15.4m16.5m17.1m18.1m19.6m20.8m22.5m25.3m25.3m27.8m29.0m32.6m32.6m39.6m42.4m40.3m38.5m34.6m23.4m71.0m79.3m265.6m319.9m

Debt to Equity Ratio

0.2 x0.2 x0.1 x0 x0 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.7 x0 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.4 x

Financial Leverage

1.8 x1.8 x1.6 x1.8 x1.6 x1.5 x1.9 x2 x1.9 x1.9 x1.8 x1.7 x1.8 x1.6 x1.5 x1.6 x1.5 x2.3 x5 x3.4 x4.2 x3 x3.1 x

Victoria Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.1m735.0k1.0m1.7m3.5m1.1m2.1m3.0m839.0k1.6m2.0m2.5m389.0k628.0k1.2m1.1m(2.6m)1.6m(3.2m)5.9m12.6m8.6m

Cash From Operating Activities

2.6m686.0k4.6m2.3m3.9m4.8m3.2m4.5m3.6m3.0m5.1m5.4m894.0k6.6m2.5m885.0k1.6m7.1m12.7m31.1m31.7m37.0m52.4m

Cash From Investing Activities

(133.0m)

Dividends Paid

169.0k240.0k309.0k377.0k1.5m486.0k625.0k799.0k799.0k799.0k799.0k972.0k278.0k375.0k417.0k627.0k20.7m

Cash From Financing Activities

(758.0k)(75.0k)(728.0k)1.1m1.1m(1.2m)3.6m(5.0k)(629.0k)(1.2m)(545.0k)(2.4m)1.3m(6.0m)(2.1m)(2.2m)(454.0k)10.0m(11.2m)37.8m33.4m306.6m88.8m

Net Change in Cash

208.0k1.4m2.0m935.0k2.0m635.0k1.7m2.7m1.4m525.0k2.7m1.1m(1.2m)257.0k(458.0k)(3.1m)403.0k16.6m(18.4m)27.4m7.8m27.3m8.2m

Income Taxes Paid

(1.7m)(3.3m)

Victoria Ratios

GBPY, 2019

EV/EBIT

38.1 x

EV/CFO

17.4 x

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x