A Business at a Glance
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VP PLC ORD 5P operates in the Rental & Leasing Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 464M | 464M | 433M | 423M |
| Net Income | 29M | 29M | 31M | -6.3M |
| EPS | $0.72 | $0.72 | $0.79 | $-0.16 |
| Free Cash Flow | 3.7M | 3.7M | 9.9M | 76M |
| ROIC | 18.0% | 9.8% | 11.9% | 1.8% |
| Gross Margin | 23.5% | 23.5% | 25.4% | 15.6% |
| Debt/Equity | 0.00 | 0.83 | 0.87 | 0.79 |
| Dividends/Share | $0.46 | $0.32 | $0.31 | $0.30 |
| Operating Income | 49M | 49M | 53M | 7.8M |
| Operating Margin | 10.6% | 10.6% | 12.3% | 1.8% |
| ROE | 13.2% | 13.6% | 15.1% | -3.0% |
| Shares Outstanding | 40M | 40M | 40M | 40M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 423M | 433M | 464M | 464M |
| Gross Margin | 15.6% | 25.4% | 23.5% | 23.5% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 58M | 57M | 60M | 60M |
| EBIT | 7.8M | 53M | 49M | 49M |
| Op. Margin | 1.8% | 12.3% | 10.6% | 10.6% |
| Net Income | -6.3M | 31M | 29M | 29M |
| Net Margin | -1.5% | 7.3% | 6.2% | 6.2% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 1.8% | 11.9% | 9.8% | 18.0% |
| ROE | -3.0% | 15.1% | 13.6% | 13.2% |
| ROA | -1.0% | 5.3% | 5.0% | 4.9% |
| Cash Flow | ||||
| Op. Cash Flow | 140M | 95M | 83M | 83M |
| Free Cash Flow | 76M | 9.9M | 3.7M | 3.7M |
| Owner Earnings | 138M | 93M | 82M | 82M |
| CapEx | 64M | 85M | 79M | 79M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 79M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 45.8% | 89.5% | 95.5% | 95.5% |
| Capital Allocation | ||||
| Dividends Paid | 12M | 17M | 18M | 18M |
| Dividend Yield | 2.4% | 4.2% | 5.9% | 10.3% |
| Share Buybacks | 7.0M | 636K | 1.4M | 1.4M |
| Buyback Yield | 1.3% | 0.2% | 0.4% | 0.8% |
| Stock-Based Comp | 1.5M | 1.5M | 724K | 724K |
| Debt Repayment | 73M | 117M | 36M | 36M |
| Balance Sheet | ||||
| Net Debt | 145M | 161M | 168M | -14M |
| Cash & Equiv. | 22M | 17M | 14M | 14M |
| Long-Term Debt | N/A | 178M | 182M | 182M |
| Debt/Equity | 0.79 | 0.87 | 0.83 | 0.00 |
| Interest Coverage | 0.7 | 5.8 | N/A | N/A |
| Equity | 210M | 205M | 218M | 218M |
| Total Assets | 616M | 573M | 586M | 586M |
| Total Liabilities | 405M | 367M | 368M | 368M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 187M | 184M | 196M | 196M |
| Working Capital | -113M | 3.3M | 19M | 19M |
| Current Assets | 124M | 120M | 128M | 128M |
| Current Liabilities | 238M | 117M | 108M | 108M |
| Per Share Data | ||||
| EPS | -0.16 | 0.79 | 0.72 | 0.72 |
| Owner EPS | 3.49 | 2.35 | 2.07 | 2.07 |
| Book Value | 5.32 | 5.19 | 5.51 | 5.51 |
| Cash Flow/Share | 3.53 | 2.39 | 2.09 | 0.72 |
| Dividends/Share | 0.30 | 0.31 | 0.32 | 0.46 |
| Shares Out. | 39.6M | 39.6M | 39.6M | 39.6M |
| Valuation | ||||
| P/E Ratio | -82.0 | 10.1 | 11.3 | 6.2 |
| P/FCF | 6.9 | 32.0 | 86.0 | 47.0 |
| EV/EBIT | 85.0 | 9.0 | 10.0 | 3.3 |
| Price/Book | 2.5 | 1.5 | 1.5 | 0.8 |
| Price/Sales | 1.2 | 0.7 | 0.7 | 0.4 |
| FCF Yield | 14.6% | 3.1% | 1.2% | 2.1% |
| Market Cap | 518M | 316M | 322M | 176M |
| Avg. Price | 12.48 | 10.40 | 7.73 | 4.44 |
| Year-End Price | 13.09 | 7.99 | 8.12 | 4.44 |
VP PLC ORD 5P passes 3 of 9 quality checks, indicating weak fundamentals.
VP PLC ORD 5P trades at 6.2x trailing earnings, compared to its 15-year median P/E of 10.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 47.0x vs a median of 32.0x. The company's 5-year average ROIC is 7.8% with a gross margin of 21.5%. Total shareholder yield (dividends + buybacks) is 11.0%. At current prices, the estimated annualized return to fair value is -43.9%.
VP PLC ORD 5P (VP-L) has a current P/E ratio of 6.2, compared to its historical median P/E of 10.7. The stock is currently considered Cheap based on its historical valuation range.
VP PLC ORD 5P (VP-L) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
VP PLC ORD 5P (VP-L) has a market capitalization of $176M. It is classified as a small-cap stock.
Yes, VP PLC ORD 5P (VP-L) pays a dividend with a trailing twelve-month yield of 10.26%. The company also returns capital through share buybacks, with a buyback yield of 0.78%.
Based on historical P/E analysis, VP PLC ORD 5P (VP-L) appears cheap. The current P/E of 6.2 is 42% below its historical median of 10.7. The estimated fair value CAGR (P/E method) is 38.3%.
VP PLC ORD 5P (VP-L) operates in the Rental & Leasing Services industry, within the Industrials sector.
VP PLC ORD 5P (VP-L) reported annual revenue of $464 million in its most recent fiscal year, based on SEC EDGAR filings.
VP PLC ORD 5P (VP-L) has a net profit margin of 6.2%. This is a modest margin.
VP PLC ORD 5P (VP-L) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VP PLC ORD 5P (VP-L) has a debt-to-equity ratio of 0.83. This indicates moderate leverage.
VP PLC ORD 5P (VP-L) reported earnings per share (EPS) of $0.72 in its most recent fiscal year.
VP PLC ORD 5P (VP-L) has a return on equity (ROE) of 13.6%. This indicates moderate shareholder returns.
VP PLC ORD 5P (VP-L) has a 5-year average gross margin of 21.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for VP PLC ORD 5P (VP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VP PLC ORD 5P (VP-L) has a book value per share of $5.51, based on its most recent annual SEC filing.