Want to see GB:VP full AI Analyst Report?
Top Page
Vp
(LSE:VP)
Select Model
Select Model
Rating:49Neutral
Price Target:
509.00 p
▲(3.88% Upside)
Action:Reiterated
Date:09/11/26
The score is held back primarily by weak financial performance: inconsistent profitability (losses in 2026), rising leverage, and sharply lower free cash flow. Technical indicators also lean mildly bearish with the price below key short-term moving averages and a negative MACD. Offsetting these is a supportive headline valuation via a high dividend yield, though the negative P/E and low recent free cash flow temper that support.
Positive Factors
Positive Operating Cash Flow
Positive operating cash flow despite a reported loss shows that the rental business continued converting operations into cash. This provides an internal funding source for ongoing needs and offers some resilience, although the declining level means the benefit is not fully secure.
Negative Factors
Revenue Decline and Weak Growth
Flat multi-year revenue followed by a 4.7% decline signals limited near-term expansion in the underlying business. Without renewed top-line growth, management has less scope to absorb costs, improve operating leverage, or support a sustained recovery in earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Operating Cash Flow
Positive operating cash flow despite a reported loss shows that the rental business continued converting operations into cash. This provides an internal funding source for ongoing needs and offers some resilience, although the declining level means the benefit is not fully secure.
Read all positive factors
Vp (VP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£202.27M
Dividend Yield7.71%
Average Volume (3M)23.40K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-5.71%
EPS Growth-137.57%
CountryUK
Employees2,297
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)-0.13
Shares Outstanding40,154,250
10 Day Avg. Volume36,055
30 Day Avg. Volume23,400
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.36
Price to Sales (P/S)0.50
P/FCF Ratio118.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)£352.86M
Vp Business Overview & Revenue Model
Company Description
Vp plc is a prominent international provider of equipment hire and related services, with significant operations across the United Kingdom. Its extensive offerings are delivered through a portfolio of distinct business segments. UK Forks specializ...
Vp Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
42
Neutral
Cash Flow
51
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 358.27M | 379.96M | 368.69M | 371.52M | 350.92M |
| Gross Profit | 85.91M | 92.12M | 92.99M | 87.34M | 86.97M |
| EBITDA | 90.40M | 101.04M | 105.22M | 106.95M | 108.39M |
| Net Income | -5.43M | 14.45M | -5.29M | 23.01M | 25.54M |
Balance Sheet | |||||
| Total Assets | 453.26M | 455.22M | 439.96M | 469.37M | 464.47M |
| Cash, Cash Equivalents and Short-Term Investments | 21.27M | 12.67M | 6.06M | 11.14M | 13.62M |
| Total Debt | 233.84M | 216.59M | 193.24M | 204.03M | 201.86M |
| Total Liabilities | 322.14M | 304.82M | 286.94M | 294.44M | 297.88M |
| Stockholders Equity | 131.12M | 150.40M | 153.02M | 174.93M | 166.59M |
Cash Flow | |||||
| Free Cash Flow | 1.50M | 7.07M | 17.31M | 3.00M | 8.03M |
| Operating Cash Flow | 61.40M | 80.74M | 89.64M | 66.31M | 76.71M |
| Investing Cash Flow | -35.72M | -59.87M | -47.06M | -38.46M | -53.55M |
| Financing Cash Flow | -31.28M | -13.88M | -47.63M | -30.49M | -25.49M |
Vp Technical Analysis
Positive
490.00
Price Trends
480.91
Positive
475.98
Positive
471.48
Positive
Market Momentum
11.77
Negative
57.61
Neutral
84.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VP, the sentiment is Positive. The current price of 490 is above the 20-day moving average (MA) of 485.78, above the 50-day MA of 480.91, and above the 200-day MA of 471.48, indicating a bullish trend. The MACD of 11.77 indicates Negative momentum. The RSI at 57.61 is Neutral, neither overbought nor oversold. The STOCH value of 84.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VP.
Vp Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £217.67M | 12.09 | 33.18% | 4.98% | 5.19% | 4.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £992.86M | 1.00 | 7.58% | 7.14% | ― | ― | |
49 Neutral | £202.27M | -39.38 | -3.89% | 7.71% | -5.71% | -137.57% | |
45 Neutral | £34.56M | -2.19 | -38.65% | 4.19% | ― | ― | |
39 Underperform | £63.60M | -2.40 | -19.68% | 7.24% | -0.12% | -2304.17% |
* Industrials Sector Average
GB:VP
Vp
512.00
-19.32
-3.64%
GB:ASY
Andrews Sykes
520.00
27.30
5.54%
GB:PRO
ProService Building Services Marketplace plc
4.30
-5.00
-53.76%
GB:SDY
Speedy Hire
13.82
-13.05
-48.57%
GB:67GX
Redde Northgate
35.00
2.46
7.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.