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RSI : 000
VMUK.L Stock Summary
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VMUK.L
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VMUK.L Financial details
Company Rating
Buy
Market Cap
2.76B
Income
659M
Revenue
6.48B
Book val./share
3.73
Cash/share
1.11
Dividend
0.11
Dividend %
6.86%
Employees
8.11K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
11.28
Forward P/E
668.44
PEG
2.41
P/S
1.13
P/B
0.39
P/C
192.7
P/FCF
2.21
Quick Ratio
-
Current Ratio
-
Debt / Equity
3.78
LT Debt / Equity
2.73
-
-
EPS (TTM)
0.47
EPS next Y
0.32
EPS next Q
-
EPS this Y
-56.25%
EPS next Y
-32.66%
EPS next 5Y
4.11%
EPS last 5Y
NAN%
Revenue last 5Y
20.38%
Revenue Q/Q
23.62%
EPS Q/Q
-73%
-
-
-
-
SMA20
34.4%
SMA50
39.98%
SMA100
38.29%
Inst Own
-
Inst Trans
-
ROA
-
ROE
3%
ROC
-
Gross Margin
100%
Oper. Margin
16%
Profit Margin
11%
Payout
77%
Shs Outstand
0
Shs Float
0
-
-
-
-
Target Price
-
52W Range
134.2-218.8
52W High
-1.88%
52W Low
+59.63%
RSI
78.43
Rel Volume
0.28
Avg Volume
6.3M
Volume
1.78M
Perf Week
2.34%
Perf Month
34.53%
Perf Quarter
37.6%
Perf Half Y
27.09%
-
-
-
-
Beta
1.873
-
-
Volatility
2.02%, 26.81%
Prev Close
0.14%
Price
213.9
Change
-0.47%
VMUK.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.13 | 1.65 | 1.46 | 1.69 | 2.94 | |
Net income per share | -0.18 | -0.15 | 0.27 | 0.32 | 0.14 | |
Operating cash flow per share | -1.73 | -1.05 | 0.63 | 0.51 | 0.26 | |
Free cash flow per share | -1.75 | -1.12 | 0.55 | 0.46 | 0.25 | |
Cash per share | 7.84 | 6.79 | 1.5 | 1.12 | 1.08 | |
Book value per share | 3.55 | 2.79 | 3.16 | 3.94 | 3.65 | |
Tangible book value per share | 3.19 | 2.44 | 2.89 | 3.74 | 3.51 | |
Share holders equity per share | 3.55 | 2.79 | 3.16 | 3.94 | 3.65 | |
Interest debt per share | 15.94 | 12.28 | 11.64 | 13.69 | 14.17 | |
Market cap | 1.62B | 1.05B | 2.95B | 1.79B | 2.31B | |
Enterprise value | 12.25B | 8.75B | 17.41B | 19.67B | 19.93B | |
P/E ratio | -6.42 | -4.77 | 7.46 | 3.84 | 12.06 | |
Price to sales ratio | 1.02 | 0.44 | 1.4 | 0.73 | 0.57 | |
POCF ratio | -0.66 | -0.69 | 3.26 | 2.44 | 6.45 | |
PFCF ratio | -0.66 | -0.65 | 3.69 | 2.68 | 6.83 | |
P/B Ratio | 0.32 | 0.26 | 0.65 | 0.32 | 0.46 | |
PTB ratio | 0.32 | 0.26 | 0.65 | 0.32 | 0.46 | |
EV to sales | 7.65 | 3.68 | 8.27 | 8.06 | 4.93 | |
Enterprise value over EBITDA | -13.41 | -40.13 | -63.3 | -91.91 | -101.18 | |
EV to operating cash flow | -5 | -5.79 | 19.25 | 26.8 | 55.52 | |
EV to free cash flow | -4.96 | -5.45 | 21.81 | 29.44 | 58.8 | |
Earnings yield | -0.16 | -0.21 | 0.13 | 0.26 | 0.08 | |
Free cash flow yield | -1.52 | -1.53 | 0.27 | 0.37 | 0.15 | |
Debt to equity | 4.45 | 4.35 | 3.65 | 3.44 | 3.78 | |
Debt to assets | 0.25 | 0.19 | 0.19 | 0.21 | 0.21 | |
Net debt to EBITDA | -11.64 | -35.32 | -52.58 | -83.54 | -89.43 | |
Current ratio | 32.87 | 0.18 | 0.17 | 0.22 | 0.23 | |
Interest coverage | 3.66 | 0.13 | 4.23 | 3.23 | 0.91 | |
Income quality | 9.68 | 6.87 | 2.29 | 1.57 | 1.87 | |
Dividend Yield | 0.05 | 0.08 | 0.03 | 0.03 | 0.06 | |
Payout ratio | -0.34 | -0.36 | 0.2 | 0.11 | 0.77 | |
Sales general and administrative to revenue | 0.24 | 0.11 | 0.13 | 0.1 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0.06 | -0.12 | -0.09 | -0.06 | |
Capex to revenue | -0.01 | -0.04 | -0.05 | -0.03 | 0 | |
Capex to depreciation | -0.77 | -0.62 | -0.55 | -0.37 | -0.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.78 | 3.1 | 4.41 | 5.36 | 3.38 | |
ROIC | 0.03 | 0 | 0.04 | 0.03 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
Graham Net | -52.99 | -56.58 | -57.13 | -59.26 | -62.55 | |
Working capital | 10.74B | -42.91B | -46.83B | -43.28B | -37.8B | |
Tangible asset value | 4.51B | 3.52B | 4.17B | 5.4B | 4.83B | |
Net current asset value | -74.9B | -76.99B | -74.77B | -73.95B | -75.31B | |
Invested capital | 4.45 | 4.35 | 3.65 | 3.44 | 3.78 | |
Average receivables | 39.5M | 500K | 500K | 43.5M | 76.5M | |
Average payables | 133.5M | 197.5M | 143.5M | 49.5M | 0 | |
Average inventory | -3.36B | -4.88B | -4.88B | -854M | -1.63B | |
Days sales outstanding | 0 | 0.15 | 0 | 13.01 | 5.96 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 2.38K | 0 | 28.06 | 61.27 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.05 | -0.05 | 0.09 | 0.08 | 0.04 | |
Capex per share | -0.01 | -0.06 | -0.07 | -0.05 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.72 | 0.77 | 0.93 | 1.31 | 1.66 | |
Net income per share | 0.25 | 0.14 | 0.19 | 0.11 | 0.03 | |
Operating cash flow per share | -0.4 | -0.91 | 1.42 | 0.72 | -0.47 | |
Free cash flow per share | -0.45 | -0.94 | 1.4 | 0.71 | -0.48 | |
Cash per share | 1.5 | 6.6 | 1.13 | 8.91 | 1.11 | |
Book value per share | 3.17 | 3.38 | 3.94 | 3.64 | 3.73 | |
Tangible book value per share | 2.9 | 3.14 | 3.75 | 3.46 | 3.59 | |
Share holders equity per share | 3.17 | 3.38 | 3.94 | 3.64 | 3.73 | |
Interest debt per share | 11.6 | 11.29 | 13.64 | 12.8 | 14.32 | |
Market cap | 2.94B | 2.48B | 1.79B | 2.02B | 2.26B | |
Enterprise value | 17.4B | 9.14B | 19.67B | 7.18B | 19.88B | |
P/E ratio | 2.07 | 3.13 | 1.66 | 3.32 | 14.15 | |
Price to sales ratio | 2.83 | 2.23 | 1.34 | 1.12 | 1.01 | |
POCF ratio | -5.15 | -1.89 | 0.87 | 2.03 | -3.56 | |
PFCF ratio | -4.56 | -1.83 | 0.89 | 2.05 | -3.5 | |
P/B Ratio | 0.65 | 0.51 | 0.32 | 0.4 | 0.45 | |
PTB ratio | 0.65 | 0.51 | 0.32 | 0.4 | 0.45 | |
EV to sales | 16.73 | 8.24 | 14.77 | 3.97 | 8.9 | |
Enterprise value over EBITDA | -139.22 | -99.38 | -234.13 | -84.49 | -177.52 | |
EV to operating cash flow | -30.48 | -6.97 | 9.62 | 7.23 | -31.31 | |
EV to free cash flow | -26.98 | -6.77 | 9.75 | 7.29 | -30.78 | |
Earnings yield | 0.12 | 0.08 | 0.15 | 0.08 | 0.02 | |
Free cash flow yield | -0.22 | -0.55 | 1.13 | 0.49 | -0.29 | |
Debt to equity | 3.65 | 3.32 | 3.44 | 3.47 | 3.78 | |
Debt to assets | 0.19 | 0.18 | 0.21 | 0.19 | 0.21 | |
Net debt to EBITDA | -115.67 | -72.47 | -212.83 | -60.73 | -157.3 | |
Current ratio | 0.17 | 5.05 | 0.22 | 6.37 | 0.23 | |
Interest coverage | 5.94 | 4.03 | 2.7 | 1.26 | 0.64 | |
Income quality | -1.61 | -6.62 | 7.6 | 6.54 | -15.88 | |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | |
Payout ratio | 0.11 | 0.07 | 0.13 | 0.68 | 1.13 | |
Sales general and administrative to revenue | 0.15 | 0.11 | 0.1 | 0.09 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.13 | 0.03 | -0.01 | -0.01 | 0.02 | |
Capex to revenue | -0.07 | -0.04 | -0.02 | 0 | 0 | |
Capex to depreciation | -0.71 | -0.55 | -0.25 | -0.17 | -0.17 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.19 | 3.23 | 4.07 | 3 | 1.58 | |
ROIC | 0.03 | 0.01 | 0.02 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -57.21 | -51.43 | -58.78 | -54.29 | -63.97 | |
Working capital | -46.83B | 7.68B | -43.28B | 10.42B | -37.8B | |
Tangible asset value | 4.17B | 4.53B | 5.4B | 4.8B | 4.83B | |
Net current asset value | -74.77B | -74.16B | -73.95B | -75.1B | -75.31B | |
Invested capital | 3.65 | 3.32 | 3.44 | 3.47 | 3.78 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 2.66 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 33.86 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.08 | 0.04 | 0.05 | 0.03 | 0.01 | |
Capex per share | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 |
VMUK.L Frequently Asked Questions
What is Virgin Money UK PLC stock symbol ?
Virgin Money UK PLC is a GB stock and trading under the symbol VMUK.L
What is Virgin Money UK PLC stock quote today ?
Virgin Money UK PLC stock price is $213.9 today.
Is Virgin Money UK PLC stock public?
Yes, Virgin Money UK PLC is a publicly traded company.