Vertu Motors PLC

Vertu Motors PLC

0.99
EUR
-0.02
(-2.48%)
193.39MMarket Cap
May 12Next Earn
Vertu Motors PLC
DUS:V2N
(Dusseldorf Stock Exchange)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
5.02
5.46
6.31
5.63
6.11
7.1
7.22
7.15
7.91
8.27
6.94
10.02
11.63
13.85
14.41
15.27
- -
Revenue per Share
0.02
0.03
0.02
0.04
0.05
0.06
0.06
0.06
0.05
0.01
0.04
0.17
0.07
0.08
0.05
0.05
- -
Basic EPS, GAAP
0.01
-0.02
0.02
0.1
0.01
0.11
0.05
-0.01
0.05
0.01
0.16
0.15
0.17
0.17
0.12
0.13
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
- -
0.01
0.02
0.02
0.02
0.02
- -
Dividend per Share
0.49
0.5
0.53
0.49
0.53
0.58
0.62
0.67
0.74
0.71
0.75
0.92
0.98
1.06
1.11
1.15
1.11
Book Value per Share
0.38
0.4
0.42
0.35
0.37
0.37
0.38
0.43
0.43
0.44
0.48
0.63
0.6
0.67
0.68
0.71
0.68
Tangible Book Value per Share
199
199
199
299
340
341
391
391
377
370
367
361
345
338
331
316
328
Basic Weighted Avg Shares
999
1,088
1,259
1,685
2,075
2,423
2,823
2,796
2,982
3,065
2,548
3,615
4,015
4,686
4,764
4,834
- -
Sales/Revenue/Turnover
0.72
0.73
0.58
1.02
1.03
1.1
1.12
1.04
0.85
0.99
1.26
2.36
1.13
1.17
1.07
0.85
- -
Operating Margin (%)
4
4
4
6
6
7
9
10
11
26
28
31
31
36
39
43
- -
Depreciation Expense
4
5
3
12
17
21
24
25
21
3
16
60
26
26
18
15
- -
Net Income, GAAP
23.37
9.17
22.59
21.55
21.24
20.35
19.45
18.94
18.93
59.18
27.16
23.83
21.32
25.61
26.86
27.76
- -
Effective Tax Rate (%)
0.4
0.46
0.27
0.74
0.8
0.85
0.85
0.88
0.69
0.1
0.64
1.66
0.64
0.55
0.38
0.3
- -
Profit Margin (%)
17
5
1
14
-1
-4
-26
-11
-6
-18
2
40
31
29
19
18
19
Working Capital
9
7
11
4
- -
14
10
10
44
126
143
130
193
185
209
208
209
LT Debt
98
100
107
163
180
198
246
264
277
263
276
332
341
353
358
358
358
Total Equity
4.45
5.35
3.3
8.42
9.24
10.35
10.36
9.24
7.28
1.7
5.22
13.71
6.02
7.19
5.96
5.03
- -
Return on Invested Capital (%)
4.49
5.54
3.74
8.98
9.68
10.76
10.77
9.52
7.54
1.78
5.33
14.1
6.38
7.48
6.22
5.34
- -
Return on Capital (%)
4.28
5.08
3.27
9.21
9.64
10.96
10.81
9.66
7.59
1.11
6.05
19.74
7.58
7.4
5.09
4.09
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
ST Debt
22
24
24
LT Borrowings
120
118
134
LT Finance Leases
65
72
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
333
322
Market Capitalization
- -
225
160

Working Capital

GBP

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
Total Current Assets
934
919
996
Cash, Cash Equivalents & STI
71
39
73
Accounts Receivable, Net
76
87
73
Inventories
762
786
817
Total Current Liabilities
905
887
978
Payables & Accruals
- -
- -
- -
ST Debt
22
24
24
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
5.56%
-0.01%
Free Cash Flow
82.16%
-6.29%
2.48%
Net Income, GAAP
52.51%
32.44%
-19.22%
Sales/Revenue/Turnover
8.09%
14.56%
1.47%
Total Cash Common Dividend
- -
- -
-18.62%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,686
2025
- -
- -
4,764
2026
- -
- -
4,834

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.05
2026
- -
- -
0.05

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.02
Business
Vertu Motors plc Vertu Motors plc operates as one of the United Kingdom's largest automotive retailers, managing a nationwide network of over 190 franchised motor dealerships that provide sales, servicing, parts, and bodyshop facilities for new and used cars, vans, motorcycles, and commercial vehicles under the Vertu trading name. The company represents more than 30 leading manufacturers, including Audi, BMW, BYD, Citroen, CUPRA, Dacia, Ford, Honda, Hyundai, Jaguar, Kia, Land Rover, Mazda, Mercedes-Benz, MG, MINI, Nissan, Peugeot, Renault, SEAT, Skoda, smart, Toyota, Vauxhall, Volkswagen, and Volvo; its segments encompass aftersales, used cars, new car retail and Motability, and new fleet and commercial operations, with services such as priority service plans, car servicing, MOTs, tire checks, accident assistance, and seasonal checks targeted at retail consumers, fleet businesses, and Motability customers across the UK from Scotland to Devon. Founded in 2006 and headquartered in Gateshead, Tyne and Wear, Vertu Motors plc maintains approximately 200 sales and aftersales outlets serving diverse customer types including private buyers, businesses, and taxi operators. Vertu Motors plc has pursued value-accretive growth through strategic acquisitions and expansions, including the October 2024 purchase of Burrows Motor Company Limited for an enterprise value of £23 million, adding nine dealerships in Yorkshire and Nottinghamshire that enhance partnerships with Toyota, Mazda, and Kia. In 2025, the company acquired Union Motor Co Ltd and completed rebranding initiatives, transitioning Bristol Street Motors dealerships to Vertu in April and Macklin Motors outlets in Scotland to Vertu in February, consolidating its brand portfolio nationwide. Recent developments feature new outlet openings such as three BYD dealerships in Hartlepool, Macclesfield, and Morpeth in November 2025, a Peugeot-to-Skoda franchise conversion in Nottingham, a flagship Ducati motorcycle outlet, and a Toyota dealership in Ayr, alongside a data partnership with Solera cap hpi to advance digital pricing and customer experience strategies across its network.

Company News

  • Vertu Motors plc (VTMTF) Q2 2027 Earnings Call Transcript

  • Vertu Motors keeps Stifel's 'buy' rating as shares climb on profit upgrade

  • Vertu Motors plc (VTMTF) Q4 2026 Earnings Call Transcript

  • Vertu Motors plc (VTMTF) Q2 2026 Earnings Call Transcript

  • UK's Vertu Motors sees up to $7.4 million hit from JLR cyberattack

  • Marston's appoints ex-Vertu Motors director as new chairman