Videndum plc Statistics
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Videndum plc (VID) Stock Statistics & Valuation Metrics
Total Valuation
Videndum plc has a market cap or net worth of GBX 78.57M. The enterprise value is GBX 125.34M.
- Market Cap
- GBX 78.57M
- Enterprise Value
- GBX 125.34M
Share Statistics
Videndum plc has 40,294,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,294,125
- Owned by Insiders
- 0.42%
- Owned by Institutions
- 0.25%
Financial Efficiency
Videndum plc’s return on equity (ROE) is -4.53 and return on invested capital (ROIC) is -16.54%.
- Return on Equity (ROE)
- -4.53
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -16.54%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 190.25K
- Profits Per Employee
- -61.17K
- Employee Count
- 1,200
- Asset Turnover
- 1.00
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Videndum plc is -0.02. Videndum plc’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.00
- PB Ratio
- 0.35
- Price to FCF
- -0.05
- Price to Operating Cash Flow
- -2.85
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Videndum plc had revenue of 228.30M and earned -73.40M in profits. Earnings per share was -145.67.
- Revenue
- 228.30M
- Gross Profit
- 69.10M
- Operating Income
- -28.60M
- Pretax Income
- -70.00M
- Net Income
- -73.40M
- EBITDA
- -32.00M
- Earnings Per Share (EPS)
- -145.67
Cash Flow
In the last 12 months, operating cash flow was -14.20M and capital expenditures -6.50M, giving a free cash flow of -20.70M billion.
- Operating Cash Flow
- -14.20M
- Free Cash Flow
- -20.70M
- Free Cash Flow per Share
- -1.00
Dividends & Yields
Videndum plc pays an annual dividend of GBX 5,000.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 5,000.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2106.23%
- Earnings Yield
- -123.67%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -97.35%
- 50-Day Moving Average
- 224.98
- 200-Day Moving Average
- 558.81
- Relative Strength Index (RSI)
- 34.73
- Average Volume (3m)
- 24.64K
Important Dates
Videndum plc upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Apr 20, 2023
Financial Position
Videndum plc as a current ratio of 0.63, with Debt / Equity ratio of 946.30%
- Current Ratio
- 0.63
- Quick Ratio
- 0.32
- Debt to Market Cap
- 30.12
- Net Debt to EBITDA
- -4.45
- Interest Coverage Ratio
- -1.70
Taxes
In the past 12 months, Videndum plc has paid 1.70M in taxes.
- Income Tax
- 1.70M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Videndum plc EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -1.95.
- EV to Sales
- 0.18
- EV to EBITDA
- -1.13
- EV to Free Cash Flow
- -1.95
- EV to Operating Cash Flow
- -2.84
Balance Sheet
Videndum plc has GBX 11.10M in cash and marketable securities with GBX 50.40M in debt, giving a net cash position of -GBX 39.30M billion.
- Cash & Marketable Securities
- GBX 11.10M
- Total Debt
- GBX 50.40M
- Net Cash
- -GBX 39.30M
- Net Cash Per Share
- -GBX 0.98
- Tangible Book Value Per Share
- GBX 2.50
Margins
Gross margin is 32.21%, with operating margin of -24.33%, and net profit margin of -22.40%.
- Gross Margin
- 32.21%
- Operating Margin
- -24.33%
- Pretax Margin
- -22.00%
- Net Profit Margin
- -22.40%
- EBITDA Margin
- -15.91%
- EBIT Margin
- -24.33%
Analyst Forecast
The average price target for Videndum plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.16%
- EPS Growth Forecast
- 72.81%
Scores
- Smart Score
- 3
- AI Score
- 39
