Venture Life Group Plc

Venture Life Group Plc

LLSE:VLG
68.00
GBX
+1.00
(+1.49%)
6.98BMarket Cap
Feb 28Next Earn

Total Valuation

GBX

As of June 30, 2025, Venture Life Group Plc carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.98B
Enterprise Value9.11B

Important Dates

Venture Life Group Plc's next confirmed earnings release is scheduled for February 28, 2027.

Earnings Date2/28/2027

Share Statistics

As of June 30, 2025, Venture Life Group Plc has 128.05M shares outstanding.

Shares Outstanding128.05M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.93
P/TBV Ratio2.47

Financial Position

As of June 30, 2025, Venture Life Group Plc maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.66
Quick Ratio0.10
Debt / Equity30.94

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count106.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Venture Life Group Plc's stock has gained approximately 23.64% over the past 52 weeks. The 50-day moving average sits at 67.44, while the 200-day moving average is 66.18.

52-Week Price Change23.64%
50-Day Moving Average67.44
200-Day Moving Average66.18

Balance Sheet

GBX

As of June 30, 2025, Venture Life Group Plc holds 200.90M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 2.07B. Total book value stands at 7.52B, with working capital of 5.39B providing operational flexibility.

Cash & Cash Equivalents200.90M
Total Debt2.33B
Net Debt2.07B
Equity (Book Value)7.52B
Book Value Per Share58.75
Working Capital5.39B

Stock Splits

Venture Life Group Plc's most recent stock split took place on November 23, 2020.

Last Split Date11/23/2020