Total Valuation
Vertu Motors has a market cap or net worth of €318.83M. The enterprise value is €451.67M.
Market Cap€318.83M
Enterprise Value€451.67M
Share Statistics
Vertu Motors has 309,905,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,905,460
Owned by Insiders2.92%
Owned by Institutions0.21%
Financial Efficiency
Vertu Motors’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee671.36K
Profits Per Employee2.03K
Employee Count7,200
Asset Turnover3.10
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Vertu Motors is 15.0. Vertu Motors’s PEG ratio is -1.38.
PE Ratio15.0
PS Ratio0.04
PB Ratio0.53
Price to FCF4.68
Price to Operating Cash Flow3.52
PEG Ratio-1.38
Income Statement
In the last 12 months, Vertu Motors had revenue of 4.83B and earned 14.62M in profits. Earnings per share was 0.05.
Revenue4.83B
Gross Profit497.25M
Operating Income31.88M
Pretax Income20.24M
Net Income14.62M
EBITDA74.64M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 77.28M and capital expenditures -16.08M, giving a free cash flow of 61.19M billion.
Operating Cash Flow77.28M
Free Cash Flow61.19M
Free Cash Flow per Share0.20
Dividends & Yields
Vertu Motors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change57.81%
50-Day Moving Average0.97
200-Day Moving Average0.80
Relative Strength Index (RSI)59.81
Average Volume (3m)32.00
Important Dates
Vertu Motors upcoming earnings date is May 12, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateMay 12, 2027
Ex-Dividend Date―
Financial Position
Vertu Motors as a current ratio of 1.02, with Debt / Equity ratio of 62.19%
Current Ratio1.02
Quick Ratio0.16
Debt to Market Cap0.71
Net Debt to EBITDA2.13
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Vertu Motors has paid 5.62M in taxes.
Income Tax5.62M
Effective Tax Rate0.28
Enterprise Valuation
Vertu Motors EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 8.58.
EV to Sales0.07
EV to EBITDA4.69
EV to Free Cash Flow8.58
EV to Operating Cash Flow5.76
Balance Sheet
Vertu Motors has €77.99M in cash and marketable securities with €228.81M in debt, giving a net cash position of -€150.82M billion.
Cash & Marketable Securities€77.99M
Total Debt€228.81M
Net Cash-€150.82M
Net Cash Per Share-€0.49
Tangible Book Value Per Share€0.70
Margins
Gross margin is 10.26%, with operating margin of 0.66%, and net profit margin of 0.30%.
Gross Margin10.26%
Operating Margin0.66%
Pretax Margin0.42%
Net Profit Margin0.30%
EBITDA Margin1.54%
EBIT Margin0.66%
Analyst Forecast
The average price target for Vertu Motors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.18%
EPS Growth Forecast13.79%