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, 2019Victoria 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
Victoria Income Statement
Annual
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
Revenue | 127.0m | 255.2m | 330.4m | 424.8m | 574.4m |
Revenue growth, % | 78% | 101% | 29% | 29% | |
Cost of goods sold | 85.8m | 170.2m | 220.8m | 279.4m | 370.1m |
Gross profit | 41.3m | 85.0m | 109.6m | 145.4m | 204.3m |
Gross profit Margin, % | 32% | 33% | 33% | 34% | 36% |
Operating expense total | 39.2m | 67.3m | 82.9m | 119.0m | |
Depreciation and amortization | 25.9m | ||||
EBITDA | 9.0m | 30.5m | 43.1m | 53.5m | |
EBITDA margin, % | 7% | 12% | 13% | 13% | |
EBIT | 2.1m | 17.7m | 26.7m | 26.4m | 24.0m |
EBIT margin, % | 2% | 7% | 8% | 6% | 4% |
Interest expense | 19.4m | ||||
Interest income | |||||
Pre tax profit | (1.6m) | 9.3m | 18.8m | 13.4m | 3.7m |
Income tax expense | 1.7m | 3.3m | 6.2m | 4.8m | 4.2m |
Net Income | (3.2m) | 5.9m | 12.6m | 8.6m | 7.9m |
Victoria Balance Sheet
Annual
| GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 6.0k | 29.0k | 169.0k | 263.0k | 51.0k | 307.0k | 257.0k | 308.0k | 369.0k | 234.0k | 644.0k | 1.3m | 259.0k | 906.0k | 1.6m | 806.0k | 1.1m | 15.2m | 2.4m | 19.1m | 28.0m | 54.0m | 66.4m |
Accounts Receivable | 6.3m | 5.8m | 5.1m | 6.4m | 5.9m | 5.7m | 8.8m | 9.4m | 9.0m | 9.5m | 8.8m | 9.0m | 8.6m | 9.7m | 10.8m | 10.8m | 10.7m | 12.8m | 29.1m | 40.1m | 51.5m | 79.1m | 100.9m |
Inventories | 10.0m | 10.4m | 9.1m | 9.3m | 8.8m | 8.0m | 10.7m | 14.9m | 14.7m | 16.1m | 15.7m | 18.2m | 19.6m | 20.7m | 22.9m | 26.0m | 20.9m | 21.2m | 41.0m | 59.0m | 73.1m | 100.3m | 140.5m |
Current Assets | 16.8m | 16.4m | 15.0m | 16.9m | 15.1m | 14.6m | 20.3m | 25.0m | 24.7m | 26.6m | 26.0m | 28.9m | 29.1m | 31.8m | 36.3m | 39.0m | 33.9m | 50.9m | 73.7m | 121.0m | 156.2m | 242.5m | 322.9m |
PP&E | 11.4m | 12.7m | 12.6m | 15.0m | 16.1m | 16.7m | 21.8m | 23.9m | 23.3m | 25.5m | 23.8m | 24.9m | 26.4m | 27.5m | 26.5m | 25.0m | 23.8m | 18.7m | 27.8m | 42.3m | 41.8m | 142.9m | 190.6m |
Goodwill | 13.0m | 80.7m | |||||||||||||||||||||
Total Assets | 28.2m | 29.1m | 27.6m | 31.9m | 31.2m | 31.3m | 42.5m | 49.5m | 48.5m | 52.5m | 52.0m | 56.2m | 57.8m | 62.0m | 64.8m | 65.7m | 59.4m | 78.9m | 116.6m | 244.0m | 329.3m | 790.2m | 984.6m |
Accounts Payable | 4.6m | 3.8m | 3.7m | 4.4m | 3.8m | 3.6m | 6.1m | 6.0m | 5.4m | 5.6m | 5.9m | 6.7m | 6.1m | 7.2m | 6.9m | 9.2m | 5.1m | 9.6m | 23.6m | 43.6m | 46.4m | 77.1m | 102.4m |
Short-term debt | 17.5m | ||||||||||||||||||||||
Current Liabilities | 10.3m | 10.1m | 8.5m | 10.6m | 7.8m | 7.0m | 12.7m | 16.1m | 16.3m | 17.0m | 14.5m | 15.7m | 14.8m | 16.7m | 19.4m | 21.7m | 17.3m | 24.1m | 59.3m | 70.4m | 87.7m | 125.5m | 179.0m |
Long-term debt | 392.3m | ||||||||||||||||||||||
Non-Current Liabilities | 2.5m | 2.5m | 2.1m | 3.1m | 3.8m | 3.5m | 7.4m | 8.1m | 7.0m | 7.7m | 8.5m | 8.0m | 10.4m | 5.7m | 3.0m | 3.7m | 3.6m | 20.2m | 33.9m | 102.5m | 162.3m | 399.1m | 485.7m |
Total Debt | 2.5m | 3.9m | 1.9m | 741.0k | 370.0k | 2.0m | 4.7m | 6.2m | 6.6m | 4.3m | 4.4m | 5.5m | 7.7m | 7.6m | 17.4m | 2.1m | 409.8m | ||||||
Total Liabilities | 12.8m | 12.6m | 10.5m | 13.7m | 11.6m | 10.5m | 20.1m | 24.1m | 23.3m | 24.7m | 23.0m | 23.6m | 25.3m | 22.4m | 22.4m | 25.4m | 20.9m | 44.3m | 93.2m | 172.9m | 250.0m | 524.6m | 664.7m |
Common Stock | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.8m | 1.8m | 3.6m | 4.5m | 4.5m | 5.9m | 6.3m |
Retained Earnings | 35.7m | 32.0m | 8.9m | 13.3m | 16.5m | 26.7m | 20.6m | ||||||||||||||||
Total Equity | 15.4m | 16.5m | 17.1m | 18.1m | 19.6m | 20.8m | 22.5m | 25.3m | 25.3m | 27.8m | 29.0m | 32.6m | 32.6m | 39.6m | 42.4m | 40.3m | 38.5m | 34.6m | 23.4m | 71.0m | 79.3m | 265.6m | 319.9m |
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.1 x | 0 x | 0 x | 0.1 x | 0.2 x | 0.2 x | 0.2 x | 0.1 x | 0.1 x | 0.1 x | 0.2 x | 0.2 x | 0.7 x | 0 x | 1.3 x | ||||||
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.4 x | ||||||
Financial Leverage | 1.8 x | 1.8 x | 1.6 x | 1.8 x | 1.6 x | 1.5 x | 1.9 x | 2 x | 1.9 x | 1.9 x | 1.8 x | 1.7 x | 1.8 x | 1.6 x | 1.5 x | 1.6 x | 1.5 x | 2.3 x | 5 x | 3.4 x | 4.2 x | 3 x | 3.1 x |
Victoria Cash Flow
Annual
| GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.1m | 735.0k | 1.0m | 1.7m | 3.5m | 1.1m | 2.1m | 3.0m | 839.0k | 1.6m | 2.0m | 2.5m | 389.0k | 628.0k | 1.2m | 1.1m | (2.6m) | 1.6m | (3.2m) | 5.9m | 12.6m | 8.6m | |
Cash From Operating Activities | 2.6m | 686.0k | 4.6m | 2.3m | 3.9m | 4.8m | 3.2m | 4.5m | 3.6m | 3.0m | 5.1m | 5.4m | 894.0k | 6.6m | 2.5m | 885.0k | 1.6m | 7.1m | 12.7m | 31.1m | 31.7m | 37.0m | 52.4m |
Cash From Investing Activities | (133.0m) | ||||||||||||||||||||||
Dividends Paid | 169.0k | 240.0k | 309.0k | 377.0k | 1.5m | 486.0k | 625.0k | 799.0k | 799.0k | 799.0k | 799.0k | 972.0k | 278.0k | 375.0k | 417.0k | 627.0k | 20.7m | ||||||
Cash From Financing Activities | (758.0k) | (75.0k) | (728.0k) | 1.1m | 1.1m | (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) | 37.8m | 33.4m | 306.6m | 88.8m |
Net Change in Cash | 208.0k | 1.4m | 2.0m | 935.0k | 2.0m | 635.0k | 1.7m | 2.7m | 1.4m | 525.0k | 2.7m | 1.1m | (1.2m) | 257.0k | (458.0k) | (3.1m) | 403.0k | 16.6m | (18.4m) | 27.4m | 7.8m | 27.3m | 8.2m |
Income Taxes Paid | (1.7m) | (3.3m) |
Victoria Ratios
| GBP | Y, 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 |
