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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.37 | 28.21 | 26.37 | 24.30 | 29.20 | 32.43 | 32.50 | 31.83 | 31.59 | 31.67 | 32.41 | 31.42 | 31.83 | 27.18 | 27.89 | |
| Profit Margin | 1.00 | 1.71 | 1.41 | -3.92 | 2.42 | -3.53 | 2.22 | 3.81 | 2.02 | -1.39 | -11.55 | 0.42 | -1.22 | -6.20 | -8.48 | |
| Operating Margin | 2.83 | 3.43 | 2.49 | -4.31 | 3.94 | -1.02 | 7.79 | 8.61 | 9.20 | 7.36 | 6.44 | 6.16 | 6.66 | 4.92 | 3.83 | |
|
EPS Growth
|
61.61 | 92.27 | -10.06 | -352.72 | 161.95 | -255.71 | 190.04 | 103.79 | -39.00 | -175.41 | -785.09 | 104.02 | -580.35 | -618.18 | -18.99 | |
| EPS GBP | 1.81 | 3.48 | 3.13 | -7.91 | 4.90 | -7.63 | 6.87 | 14.00 | 8.54 | -6.44 | -57.00 | 2.29 | -11.00 | -79.00 | -94.00 | |
| Return on Assets (ROA) | 1.01 | 1.87 | 1.65 | -4.68 | 2.19 | -3.88 | 2.32 | 3.82 | 1.09 | -0.80 | -5.98 | 0.21 | -0.76 | -4.92 | -6.63 | |
| Return on Equity (ROE) | 1.69 | 3.04 | 2.69 | -7.23 | 4.98 | -19.35 | 7.97 | 15.88 | 3.24 | -2.47 | -29.84 | 1.34 | -6.12 | -77.14 | 486.49 | |
| Return on Invested Capital (ROIC) | 2.27 | 3.19 | 2.76 | -5.13 | 3.87 | -3.31 | 8.51 | 9.79 | 4.37 | 12.16 | 5.33 | -1.57 | 49.73 | 5.15 | 5.18 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.06 | 12.13 | 13.02 | 14.48 | 21.13 | 31.95 | 32.22 | 35.14 | 38.98 | 40.83 | 46.45 | 56.17 | 54.66 | 56.47 | 48.98 | |
| Debt/Equity | 21.73 | 19.76 | 21.21 | 22.35 | 48.13 | 159.31 | 110.66 | 145.92 | 115.96 | 125.66 | 231.63 | 365.42 | 442.25 | 885.88 | -3,595.50 | |
| Debt/EBITDA | 163.58 | 116.01 | 153.68 | -2,477.89 | 27.60 | 1,848.19 | 186.61 | 198.94 | 385.56 | 372.43 | 423.11 | 421.51 | 457.30 | 539.80 | 447.23 | |
|
Debt/Capitalization
|
17.85 | 16.50 | 17.50 | 18.27 | 32.49 | 61.44 | 52.53 | 59.34 | 53.70 | 55.69 | 69.85 | 78.51 | 81.56 | 89.86 | 102.86 | |
| Long-Term Debt/Capitalization | 7.34 | 3.63 | 0.95 | 2.26 | 24.54 | 44.62 | 52.34 | 59.21 | 53.45 | 55.04 | 69.20 | 77.51 | 80.82 | 88.99 | 103.41 | |
| Interest Debt per Share GBP | 0.22 | 0.22 | 0.23 | 0.26 | 0.49 | 0.66 | 1.00 | 1.32 | 3.14 | 3.41 | 4.74 | 6.69 | 8.24 | 9.72 | 7.32 | |
| Debt Growth | -30.95 | -2.96 | 8.86 | 0.54 | 93.90 | 131.94 | 106.35 | 47.10 | 163.32 | 30.28 | 55.28 | 33.50 | 17.96 | 21.74 | -22.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 190.53 | 187.22 | 177.48 | 195.41 | 211.54 | 124.26 | 171.87 | 178.11 | 193.23 | 180.39 | 188.56 | 253.07 | 204.76 | 155.84 | 143.34 | |
| Quick Ratio | 66.73 | 69.26 | 57.62 | 75.02 | 123.43 | 55.25 | 88.10 | 94.75 | 113.31 | 101.90 | 124.43 | 190.35 | 130.89 | 83.95 | 72.85 | |
| Cash Ratio | 5.42 | 8.37 | 3.72 | 6.29 | 63.13 | 4.03 | 27.10 | 31.93 | 43.03 | 37.09 | 68.55 | 133.08 | 72.00 | 19.10 | 20.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 218.06 | 220.99 | 218.70 | 257.26 | 238.38 | 211.68 | 292.09 | 308.10 | 289.73 | 275.66 | 253.99 | 276.28 | 247.67 | 306.92 | 281.51 | |
| Receivables Turnover | - - | - - | - - | 658.21 | 557.40 | 440.60 | 635.82 | 641.57 | 537.04 | 561.74 | 431.30 | 441.24 | 455.68 | 508.66 | 525.60 | |
| Payables Turnover | 433.26 | 406.78 | 421.68 | 557.76 | 288.89 | 366.84 | 395.51 | 485.39 | 376.91 | 378.22 | 275.84 | 371.69 | 325.32 | 512.55 | 286.61 | |
|
Asset Turnover
|
101.57 | 108.81 | 117.36 | 119.38 | 90.48 | 110.05 | 104.60 | 100.34 | 53.76 | 57.57 | 51.80 | 48.90 | 62.21 | 79.29 | 78.12 | |
| Fixed Turnover | 229.33 | 265.68 | 308.78 | 298.21 | 382.13 | 503.45 | 657.48 | 790.44 | 297.27 | 297.38 | 214.24 | 232.63 | 286.78 | 236.98 | 210.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 315.04 | 512.29 | 417.14 | -656.99 | 529.57 | -79.73 | 504.24 | 686.94 | 507.31 | 254.27 | 107.82 | 70.83 | 100.74 | 103.26 | 111.19 | |
| Asset Coverage | 600 | 600 | 600 | 500 | 300 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | 81.87 | 31.88 | 10.35 | 18.73 | 42.54 | 34.03 | 30.57 | 27.39 | 12.01 | 13.03 | 11.72 | 7.56 | 7.60 | 8.45 | 6.92 | |
| EBITDA Coverage | 700 | 1,100 | 1,000 | - - | 1,000 | 100 | 800 | 1,000 | 800 | 500 | 200 | 200 | 200 | 200 | 400 | |
| Dividend Coverage | -100 | -200 | -100 | 400 | -300 | - - | - - | - - | - - | - - | 700 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.59 | 2.95 | 3.01 | 4.63 | 2.49 | 23.19 | - - | - - | - - | - - | 3.43 | - - | - - | - - | - - | |
| Earnings Yield | 3.54 | 6.12 | 4.96 | -20.55 | 7.63 | -5.07 | 2.29 | 3.07 | 1.15 | -1.42 | -27.40 | 0.27 | -1.17 | -16.19 | -36.81 | |
|
Price/Earnings (P/E)
|
28.2660 | 16.3403 | 20.1836 | -4.8665 | 13.1135 | -19.7257 | 43.7407 | 32.5453 | 86.8839 | -70.3030 | -3.6502 | 365.0245 | -85.3817 | -6.1782 | -2.7164 | |
| Price/Earnings Growth (PEG) | 45.88 | 17.71 | -200.68 | 1.38 | -8.10 | 7.71 | -23.02 | 31.36 | -222.78 | 40.08 | -0.46 | -350.93 | 14.71 | -1.00 | -14.31 | |
|
Price/Book (P/B)
|
47.65 | 49.68 | 54.36 | 35.19 | 65.30 | 381.69 | 348.78 | 516.79 | 281.33 | 173.61 | 108.93 | 490.91 | 522.57 | 476.60 | -1,321.47 | |
| Price/Tangible Book (P/TB) | 47.65 | 49.68 | 54.36 | 35.19 | 65.30 | 381.69 | 348.78 | 516.79 | 281.33 | 173.61 | 108.93 | 490.91 | 522.57 | 476.60 | -1,321.47 | |
| Price/Sales (P/S) | 28.19 | 28.02 | 28.42 | 19.09 | 31.69 | 69.55 | 97.09 | 124.03 | 175.89 | 97.99 | 42.17 | 154.32 | 103.82 | 38.32 | 23.05 | |
|
Price/Cash Flow (P/CF)
|
267.78 | 788.64 | 2,476.76 | 840.38 | 318.92 | 704.00 | 1,031.03 | 1,292.78 | 2,019.46 | 1,059.91 | 401.35 | 1,777.51 | 1,554.67 | 636.54 | 531.46 | |
| Price/Free CF (P/FCF) | 284.24 | 1,268.81 | -2,238.95 | 1,779.04 | 344.72 | 1,173.89 | 1,735.29 | 1,837.72 | 6,731.54 | 6,383.84 | 832.01 | 3,524.37 | 7,153.60 | -5,401.48 | -4,018.73 | |
| Price/Operating CF (P/OCF) | 267.78 | 788.64 | 2,476.76 | 840.38 | 318.92 | 704.00 | 1,031.03 | 1,292.78 | 2,019.46 | 1,059.91 | 401.35 | 1,777.51 | 1,554.67 | 636.54 | 531.46 |