Victorian Plumbing Group Plc(DE:637)
€0.93+-0.01 (+1.09%)
DE:637
Victorian Plumbing Group Plc financials statements
€0.93
At close:+-0.01 (+1.09%)
Victorian Plumbing Group Plc (637) Ratios
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Victorian Plumbing Group Plc Ratios
DE:637's free cash flow for Q2 2026 was £14.50M. For the 2026 fiscal year, DE:637's free cash flow was decreased by £-600.00K and operating cash flow was £15.10M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.07 | 1.84 | 1.82 | 1.58 |
| Quick Ratio | 0.44 | 0.31 | 1.10 | 1.09 | 0.86 |
| Cash Ratio | 0.31 | 0.19 | 1.00 | 0.98 | 0.73 |
| Solvency Ratio | 0.20 | 0.12 | 0.31 | 0.25 | 0.35 |
| Operating Cash Flow Ratio | 0.39 | 0.30 | 0.38 | 0.36 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.28 | 27.11 |
| Net Current Asset Value | £ -37.00M | £ -44.40M | £ 35.20M | £ 34.00M | £ 21.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.05 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.84 | 0.88 | 0.10 | 0.11 | 0.19 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.09 | 0.10 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.78 | 3.03 | 2.03 | 2.15 | 2.62 |
| Debt Service Coverage Ratio | 7.14 | 4.88 | 53.00 | -1.83 | 14.75 |
| Interest Coverage Ratio | 6.61 | 3.50 | 51.00 | 40.33 | 66.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.16 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.18 | 1.83 | -2.11 | -2.60 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.88% | 49.98% | 47.21% | 44.91% | 48.55% |
| EBIT Margin | 6.50% | 4.13% | 5.58% | 4.49% | 7.44% |
| EBITDA Margin | 9.21% | 6.46% | 6.91% | 5.79% | 8.59% |
| Operating Profit Margin | 7.78% | 3.79% | 5.37% | 4.49% | 7.44% |
| Pretax Profit Margin | 5.33% | 3.04% | 5.47% | 4.38% | 7.33% |
| Net Profit Margin | 4.21% | 1.86% | 4.14% | 3.41% | 5.32% |
| Continuous Operations Profit Margin | 4.51% | 1.86% | 4.14% | 3.41% | 5.32% |
| Net Income Per EBT | 79.14% | 61.11% | 75.64% | 77.97% | 72.59% |
| EBT Per EBIT | 68.49% | 80.36% | 101.96% | 97.52% | 98.50% |
| Return on Assets (ROA) | 7.66% | 3.47% | 11.92% | 9.74% | 17.72% |
| Return on Equity (ROE) | 21.29% | 10.52% | 24.18% | 20.91% | 46.43% |
| Return on Capital Employed (ROCE) | 21.31% | 11.14% | 29.09% | 25.16% | 55.87% |
| Return on Invested Capital (ROIC) | 17.48% | 6.61% | 21.59% | 22.68% | 38.61% |
| Return on Tangible Assets | 8.90% | 4.07% | 12.42% | 10.09% | 18.33% |
| Earnings Yield | 5.40% | 1.77% | 4.71% | 9.18% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.18 | 55.79 | 91.97 | 74.83 | 59.73 |
| Payables Turnover | 7.19 | 5.99 | 6.30 | 5.66 | 5.89 |
| Inventory Turnover | 3.57 | 3.38 | 4.40 | 4.38 | 4.27 |
| Fixed Asset Turnover | 4.13 | 4.04 | 30.99 | 45.66 | 38.40 |
| Asset Turnover | 1.82 | 1.87 | 2.88 | 2.85 | 3.33 |
| Working Capital Turnover Ratio | 34.20 | 13.82 | 7.40 | 8.39 | 15.10 |
| Cash Conversion Cycle | 58.90 | 53.43 | 28.95 | 23.82 | 29.60 |
| Days of Sales Outstanding | 7.27 | 6.54 | 3.97 | 4.88 | 6.11 |
| Days of Inventory Outstanding | 102.36 | 107.85 | 82.94 | 83.38 | 85.51 |
| Days of Payables Outstanding | 50.73 | 60.96 | 57.96 | 64.44 | 62.02 |
| Operating Cycle | 109.64 | 114.39 | 86.91 | 88.26 | 91.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 |
| Free Cash Flow Per Share | 0.07 | -0.02 | 0.04 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.06 | 0.59 | 1.13 | 5.83 | 1.35 |
| Capital Expenditure Coverage Ratio | 15.71 | 0.70 | 3.54 | 5.83 | 7.63 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.38 | 3.69 | 3.38 | 4.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 |
| Free Cash Flow Yield | 8.62% | -2.38% | 5.07% | 13.96% | 2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.54 | 56.64 | 21.22 | 10.90 | 56.94 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.05 | 0.88 | 0.37 | 3.03 |
| Price-to-Book (P/B) Ratio | 3.94 | 5.96 | 5.13 | 2.28 | 26.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.60 | -42.09 | 19.72 | 7.16 | 38.41 |
| Price-to-Operating Cash Flow Ratio | 10.86 | 17.90 | 14.15 | 5.93 | 33.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -1.01 | 0.88 | -0.45 | -2.08 |
| Enterprise Value Multiple | 9.65 | 18.14 | 10.60 | 3.83 | 34.09 |
| Enterprise Value | 272.26M | 346.40M | 208.85M | 59.77M | 787.41M |
| EV to EBITDA | 9.65 | 18.14 | 10.60 | 3.83 | 34.09 |
| EV to Sales | 0.89 | 1.17 | 0.73 | 0.22 | 2.93 |
| EV to Free Cash Flow | 13.22 | -46.81 | 16.45 | 4.27 | 37.14 |
| EV to Operating Cash Flow | 12.38 | 19.91 | 11.80 | 3.54 | 32.27 |
| Tangible Book Value Per Share | 0.12 | 0.10 | 0.16 | 0.15 | 0.09 |
| Shareholders’ Equity Per Share | 0.19 | 0.17 | 0.17 | 0.16 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.39 | 0.24 | 0.22 | 0.27 |
| Revenue Per Share | 0.97 | 0.98 | 1.00 | 0.98 | 0.83 |
| Net Income Per Share | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 |
| Tax Burden | 0.79 | 0.61 | 0.76 | 0.78 | 0.73 |
| Interest Burden | 0.82 | 0.74 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.33 | 0.14 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 1.59 | 1.93 | 1.13 | 1.43 | 1.24 |
Currency in GBP
