Victoria PLC
Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Belgium, Turkey, the United States, and Australia. The company operates through four se…
Furnishings, Fixtures & Appliances
GB, Kidderminster [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -10.34 | 1.43 | 1.60 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 18.81 | 11.15 | 9.39 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -73.20 | -0.19 | 0.72 | |
| Cash | 2.23 | 0.82 | 0.81 | |
| Capex | -16.98 | -0.29 | -0.25 | |
| Free Cash Flow | 243.23 | -0.09 | 0.03 | |
| Revenue | -3.73 | 5.43 | 5.64 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -17.38 | 0.25 | 0.30 | |
| Operating Margin | -93.18 | < 0.005 | 0.07 | |
| ROA | -323.35 | -0.05 | -0.01 | |
| ROE | 1317.30 | 3.85 | -0.27 | |
| ROIC | -93.95 | < 0.005 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VCP.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VCP.L is permitted for members.
6
Leverage & Liquidity