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Vector Capital Plc (VCAP.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2 | 4 | 4 | 5 | 6 | 6 | 5 |
| Operating profit | £m | 4 | 3 | |||||
| Net profit | £m | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| EPS reported | £ | 0.03 | 0.03 | |||||
| Operating cashflow per share | £ | -0.01 | -0.01 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.01 | -0.01 | |||||
| Free cash flow | £m | -0 | 2 | |||||
| Net debt | £m | 4 | 2 | |||||
| Book value equity | £m | 26 | 25 | |||||
| Book value per share | £ | 0.56 | 0.56 | |||||
| Number of shares | m | 45.24 | 45.24 | |||||
| DPS (TTM paid) | £ | 0.03 | 0.03 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.46 | - | |||||
| P/B LTM | x | 0.58 | 0.18 | |||||
| P/S LTM | x | 2.61 | 0.84 | |||||
| P/FCF LTM | x | -62.47 | 2.56 | |||||
| EV/EBITDA LTM | x | 4.84 | 1.94 | |||||
| EV/Sales LTM | x | 3.26 | 1.19 | |||||
| Earnings Yield LTM | % | 10.57% | 34.92% | |||||
| FCF Yield | % | -1.60% | 39.03% | |||||
| Quality | ||||||||
| ROE | % | 6.19% | 6.24% | |||||
| ROIC | % | 9.43% | 9.43% | |||||
| Operating margin | % | 67.06% | 67.06% | |||||
| Gross margin | % | 93.14% | 93.14% | |||||
| FCF/Sales | % | -4.18% | -4.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -30.62% | -42.47% | |||||
| Sales Growth YoY | % | -3.63% | -6.78% | |||||
| Net Income Growth YoY | % | -30.55% | -42.49% | |||||
| FCF Growth | % | - | +100.00% | |||||
| Operating Profit Growth | % | -16.50% | -24.48% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.67% | 25.30% | |||||
| Dividend Growth | % | +0.00% | - | |||||
| Payout Ratio | % | 72.47% | 72.47% | |||||
| FCF/Debt | x | -0.06 | 0.50 | |||||
| Net Debt/EBITDA | x | 0.96 | 0.96 | |||||
| EBIT/Net interest | x | 2.15 | 2.15 | |||||
| Net debt/market cap | % | 24.74% | 42.04% | |||||
| Net debt/Equity | x | 0.14 | 0.07 | |||||
| Gross debt/equity | x | 0.16 | 0.14 | |||||
Company overview
Vector Capital Plc, alongside its subsidiary entities, supplies financial services to individuals and companies throughout the United Kingdom. The firm specializes in providing funding for land and property development, short-term bridging finance, and secured lending solutions for businesses. This London-based company was established in 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vector Capital Plc (VCAP.L)
Vector Capital Plc, alongside its subsidiary entities, supplies financial services to individuals and companies throughout the United Kingdom. The firm specializes in providing funding for land and property development, short-term bridging finance, and secured lending solutions for businesses. This London-based company was established in 2019.
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