Videndum PLC

Videndum PLC

LLSE:VID
230.00
GBX
+5.00
(+2.22%)
16.72BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,437.92
1,401.22
1,432.69
1,431.07
1,577.3
1,709.7
1,670.44
1,276.05
1,717.93
1,921.24
1,240.72
595.19
452.98
- -
Basic EPS, GAAP
63.83
58.84
58.61
40.39
122.77
152.16
89.72
-23.28
112.84
142.84
-315.02
-311.69
-136.11
- -
Free Cash Flow per Basic Share
80.24
58.84
51.84
159.76
89.29
146.39
133.24
87.41
191.27
180.62
-139.56
-5.94
-56.35
- -
Dividend per Share
44.68
46.62
48.24
49.81
55.36
62.55
75.95
- -
30.93
78.15
46.79
- -
- -
- -
Book Value per Share
545.61
535.17
567.72
625.06
602.6
716.51
687.42
635.47
760.03
960.39
504.31
182.38
31.27
2.88
Tangible Book Value per Share
199.27
142.14
160.02
182.87
209.76
133.32
127.22
95.71
0.87
24.9
180.28
-29.3
-92.66
1.29
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
11
Sales/Revenue/Turnover
315
310
318
319
353
385
376
291
394
443
308
281
228
- -
Operating Margin (%)
11.1
12.24
10.86
12.92
10.7
10.12
9.23
0.31
8.5
13.04
1.66
-8.09
-8.54
- -
Depreciation Expense
17
20
22
26
23
18
28
27
26
34
28
25
22
- -
Net Income, GAAP
14
13
13
9
28
34
20
-5
26
33
-78
-147
-69
- -
Effective Tax Rate (%)
31.37
35.32
29.73
5.68
61.68
9.5
26.81
- -
12.5
- -
- -
- -
- -
- -
Profit Margin (%)
4.44
4.2
4.09
2.82
7.78
8.9
5.37
-1.82
6.57
7.44
-25.39
-52.37
-30.05
- -
Working Capital
62
52
64
28
69
85
86
29
48
52
102
70
-69
60
LT Debt
74
79
89
51
55
96
109
52
134
167
127
138
20
45
Total Equity
120
119
126
140
136
162
157
145
174
224
238
86
16
116
Return on Invested Capital (%)
8.33
8.71
7.27
12.22
5.23
15.58
8.51
- -
9.65
- -
- -
- -
- -
- -
Return on Capital (%)
8.71
7.89
7.69
5.87
13.52
16.42
8.94
- -
10.2
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.93
10.89
10.62
6.76
19.97
23.03
12.66
-3.51
16.22
16.55
-33.87
-90.91
-134.38
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
55
133
5
LT Borrowings
121
- -
26
LT Finance Leases
22
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
40
Market Capitalization
222
30
167

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
172
120
113
Cash, Cash Equivalents & STI
60
11
11
Accounts Receivable, Net
38
33
40
Inventories
68
60
59
Total Current Liabilities
107
189
54
Payables & Accruals
- -
- -
- -
ST Debt
55
133
5
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.38%
-18.11%
-81.14%
Free Cash Flow
94.26%
150.91%
914.29%
Net Income, GAAP
-83.2%
-172.83%
-53.33%
Sales/Revenue/Turnover
-1.49%
-1.99%
-18.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
281
2025
- -
- -
228
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-311.69
2025
- -
- -
-136.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

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

Company Description

CEO
Jan Peter Tewes
Full Time Employees
1,250
Sector
Electronic technology
Industry
Telecommunications equipment
Address
William Vinten Building London United Kingdom IP32 7BY
IPO Date
Jul 1, 1988
Business
Videndum plc designs, manufactures and distributes premium branded hardware products and software solutions for the content creation accessories market, enabling broadcasters, film studios, production and rental companies, photographers, independent content creators, vloggers, influencers, professional sound crews, governments and enterprises to capture and share exceptional content. The company operates through three divisions--Media Solutions, Production Solutions and Creative Solutions--offering camera supports and stabilisers including tripods, fluid heads and stands from brands such as Vinten, Sachtler, OConnor, Manfrotto, Gitzo and Avenger; video transmission systems and monitors from Teradek and SmallHD; live streaming and IP video solutions from Teradek; robotic camera systems and prompters from Vinten, Camera Corps, Autocue and Autoscript; lens control systems from Teradek; LED lighting and lighting controls from Litepanels, Manfrotto, Quasar Science and Avenger; mobile power solutions from Anton/Bauer; carrying solutions from Gitzo, Lowepro, Manfrotto and Sachtler; audio capture and noise reduction equipment from Rycote; backgrounds from Colorama, Savage and Superior; camera accessories from Wooden Camera and Teradek; and distribution, rental and services through Camera Corps and The Camera Store. Founded in 1928 and headquartered in Bury St Edmunds, England, Videndum employs around 1,300 people across 10 countries with manufacturing in Italy, Costa Rica and the United States, R&D centres in the UK, Italy and the US, and sales in over 100 countries, generating approximately 44% of revenue from North America, 37% from Europe and 18% from Asia-Pacific. Recent developments include the sale of its Amimon business in April 2025 for gross cash consideration of 2.6 million pounds; a gross equity raise of 8 million pounds in April 2025 to bolster liquidity; refinancing efforts for its 150 million-pound revolving credit facility launched in April 2025 with amended covenants through August 2026 including leverage limits of up to 6.0x, minimum liquidity requirements and lender consent for drawings above 139 million pounds; restructuring initiatives achieving annualised cost savings of 18 million pounds with 15 million pounds in 2025 benefits through headcount reductions to around 1,380 full-time equivalents, manufacturing consolidation from Bury St Edmunds to sites in Italy and Costa Rica, SKU rationalisation, procurement optimisation, pricing discipline and a shift to two divisions by early 2026; successful delivery of an 8 million-pound contract for the 2024 Paris Summer Olympics; and new product launches such as Vinten Versine 360 fluid head, Litepanels Astra IP, Vinten Vega Robotics with AI-driven presenter tracking, Anton/Bauer Salt-E Dog sustainable mobile power, Teradek Prism encoders/decoders and Avenger Buccaneer lighting stands, alongside reinvigorated development programmes for 2025.