Victoria PLC

Victoria PLC

0.48
EUR
-0.04
(-7.31%)
85.15MMarket Cap
Dec 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.03
2.14
3.1
3.63
4.22
4.62
4.96
5.42
8.73
12.79
10.73
9.81
- -
- -
Basic EPS, GAAP
0.05
-0.06
0.05
0.14
0.09
-0.06
-0.57
0.02
-0.11
-0.79
-0.94
-2.32
- -
- -
Free Cash Flow per Basic Share
0.19
0.13
0.17
0.25
0.1
0.07
0.25
0.24
0.13
-0.09
-0.07
-0.7
- -
- -
Dividend per Share
0.02
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.98
0.32
0.78
0.87
2.25
2.41
2.06
1.78
1.73
1.03
-0.19
-2.39
- -
-3.6
Tangible Book Value per Share
0.76
0.14
-0.11
-0.51
-1.12
-1.14
-1.51
-1.55
-2.58
-3.13
-3.29
-4.14
- -
-5.28
Basic Weighted Avg Shares
35
59
82
91
101
123
125
122
117
116
115
114
115
114
Sales/Revenue/Turnover
71
127
255
330
425
567
622
662
1,020
1,480
1,234
1,118
- -
- -
Operating Margin (%)
3.94
7.42
8.5
8.81
8.85
8.06
6.98
7.85
4.58
5.32
4.42
0.41
- -
- -
Depreciation Expense
3
7
13
16
27
48
66
75
88
132
134
127
- -
- -
Net Income, GAAP
2
-4
4
13
9
-8
-72
3
-12
-92
-108
-264
- -
- -
Effective Tax Rate (%)
29.46
- -
35.96
32.98
35.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.42
-2.83
1.5
3.81
2.02
-1.39
-11.55
0.42
-1.22
-6.2
-8.75
-23.65
- -
- -
Working Capital
27
14
51
69
117
144
228
401
398
273
201
159
- -
215
LT Debt
11
19
79
116
306
- -
609
74
735
851
809
810
- -
158
Total Equity
35
23
71
79
266
302
241
208
203
119
-22
-273
- -
-412
Return on Invested Capital (%)
4.01
- -
10.64
10.19
4.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.27
- -
5.73
8.79
3.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.72
-12.38
8.09
16.76
4.99
-2.78
-26.46
1.25
-6.04
-57.09
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
34
165
28
LT Borrowings
- -
650
- -
LT Finance Leases
157
160
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
114
114
Market Capitalization
155
101
74

Working Capital

GBP

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
672
610
629
Cash, Cash Equivalents & STI
93
78
94
Accounts Receivable, Net
215
185
219
Inventories
317
304
314
Total Current Liabilities
479
451
413
Payables & Accruals
- -
- -
- -
ST Debt
34
165
28
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,234
2025
- -
- -
1,118
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.94
2025
- -
- -
-2.32
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Philippe Marie Hamers
Full Time Employees
5,025
Sector
Consumer durables
Industry
Home furnishings
Address
Worcester Road Worcester WO United Kingdom WR4 0AN
IPO Date
Sep 30, 1968
Business
Victoria PLC (VCP.L) is an international designer, manufacturer and distributor of innovative flooring products targeted at the middle-to-upper market segment; its core offerings encompass carpets and carpet tiles, flooring underlay, rugs, ceramic and porcelain wall and floor tiles, luxury vinyl tile (LVT), artificial grass and associated flooring accessories under brands including Victoria Carpets, Balta, Cali Flooring, Westex, Whitestone Weavers, Wilton Royal, Dunlop Flooring and International Wholesale Tile. The company operates through segments covering soft flooring products and ceramic tiles in the UK and Europe, flooring products in Australia and hard flooring and LVT distribution in North America, with manufacturing and distribution facilities spanning the UK, Spain, Italy, Belgium, the Netherlands, Germany, Turkey, the USA and Australia, where it employs approximately 5,350-6,300 people across more than 30 sites and holds leading positions as Europe's largest carpet manufacturer, Australia's second-largest carpet producer and the top underlay manufacturer in both regions. Founded in 1895 and headquartered at Worcester Six Business Park in Worcester, UK, Victoria PLC listed on the London Stock Exchange in 1963 and transferred to AIM in 2013; recent strategic developments include the ongoing integration and reorganization of its 2022 acquisition of Balta Group to deliver £10 million in annual savings, integration of UK distribution and underlay operations for additional £9 million in synergies, upgrades to Spanish ceramics equipment, a Cali Flooring reorganization targeting £6 million in efficiencies, board changes with the appointment of Joe Scribbins as Non-Executive Director in late 2024 and CFO transition from Brian Morgan to Alec Pratt in July 2025, and a successful refinancing in November 2025 extending €612 million (£528 million) of 9.875% senior secured notes to July 2029 alongside a new £130 million super senior credit facility maturing in January 2030, enhancing liquidity and providing extended runway for operational improvements and growth initiatives.

Company News

  • Victoria PLC (VCCTF) Q1 2027 Earnings Call Transcript

  • Victoria PLC (OTCMKTS:VCCTF) Sees Large Growth in Short Interest

  • Victoria PLC (VCCTF) Q2 2026 Earnings Call Transcript