1. United Kingdom Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Vianet Group plc

Vianet Group plc

LLSE:VNET
69.00
GBX
-0.50
(-0.72%)
1.73BMarket Cap
Dec 08Next 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
0.68
0.53
0.53
0.52
0.53
0.56
0.57
0.29
0.46
0.49
0.51
0.51
0.53
- -
Basic EPS, GAAP
0.12
0.05
0.04
0.04
0.07
0.09
0.09
-0.07
0.01
0.01
0.02
0.03
0.01
- -
Free Cash Flow per Basic Share
0.02
0.06
0.08
0.11
0.03
-0.03
0.12
0.03
0.07
0.05
0.14
0.14
0.12
- -
Dividend per Share
0.06
0.06
0.06
0.06
0.06
0.06
0.06
- -
- -
- -
0.01
0.01
0.01
- -
Book Value per Share
0.9
0.89
0.88
0.87
0.88
0.9
0.95
0.88
0.89
0.9
0.92
0.94
0.94
0.94
Tangible Book Value per Share
0.17
0.17
0.25
0.24
0.09
0.1
0.14
0.05
0.07
0.09
0.11
0.14
0.15
0.15
Basic Weighted Avg Shares
27
27
27
27
28
28
28
29
29
29
29
29
29
29
Sales/Revenue/Turnover
18
14
14
14
15
16
16
8
13
14
15
15
15
- -
Operating Margin (%)
8.81
14.15
13.22
10.18
17.95
16.14
15.45
-29.02
0.64
5.53
8.08
8.14
8.46
- -
Depreciation Expense
1
1
1
1
1
2
2
2
3
3
3
3
3
- -
Net Income, GAAP
3
1
1
1
2
2
2
-2
- -
- -
1
1
- -
- -
Effective Tax Rate (%)
- -
21.3
29.97
28.82
11.67
6.7
- -
- -
- -
64.38
31.76
7.75
50.72
- -
Profit Margin (%)
17.09
8.98
7.12
7.92
12.42
15.81
14.93
-23.36
1.42
1.14
3.59
5.7
2.69
- -
Working Capital
2
3
5
5
3
1
2
2
1
2
5
5
5
5
LT Debt
1
2
1
1
2
1
1
3
2
2
3
3
3
3
Total Equity
25
25
24
24
25
26
27
26
26
26
27
27
27
27
Return on Invested Capital (%)
- -
5.71
4.82
3.92
6.71
8.9
- -
- -
- -
0.77
2.36
3.06
1.31
- -
Return on Capital (%)
- -
4.9
3.93
4.46
6.92
9.15
- -
- -
- -
0.82
2.51
4.03
1.74
- -
Return on Common Equity (%)
12.97
5.19
4.13
4.64
7.34
9.81
9.17
-7.37
0.73
0.62
2.02
3.17
1.52
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
28
Market Capitalization
17
20
17

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
8
8
8
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
2
4
3
Inventories
2
1
1
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.96%
0.92%
-1.35%
Free Cash Flow
-52.39%
61.44%
-10.77%
Net Income, GAAP
4.28%
23.37%
-52.16%
Sales/Revenue/Turnover
3.73%
14.5%
1.39%
Total Cash Common Dividend
- -
- -
30.42%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15
2025
- -
- -
15
2026
- -
- -
15

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.03
2026
- -
- -
0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

Company Profile APIChatGPT
CEO
Craig Roy Brocklehurst
Full Time Employees
120
Sector
Producer manufacturing
Industry
Industrial machinery
Address
One Surtees Way Stockton-on-Tees NE United Kingdom TS18 3HR
IPO Date
Oct 26, 2006
Website
vianetplc.com
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Business
Vianet Group plc provides smart cloud-based and Internet of Things solutions to the hospitality unattended retail vending and remote asset management sectors in the United Kingdom rest of Europe the United States and Canada. Founded in 1995 and headquartered in Stockton-on-Tees UK the company operates in two segments Smart Zones and Smart Machines offering SmartContact a contactless payment solution; SmartVend a vending management system; iDraught a draught beer quality and waste management system; SmartInsight actionable data and insights through interactive reporting; SmartAcademy e-learning videos and face-to-face training courses; SmartMetrics a telemetry solution for data capture and machine management; and equipment rental for fluid monitoring machine monitoring and contactless payments. Vianet Group plc services over 300 customers worldwide rendering live data from more than 250000 connected machines daily with recurring revenues exceeding 85% of total income primarily from long-term contracts with blue-chip clients in automated retailing premium coffee petrol forecourts gaming machines and utilities management. In recent developments the company reports solid H1 2026 performance with EBITDA up 11.6% to £1.73 million despite strategic investment in Beverage Metrics in the U.S. net debt reduced to £0.5 million cash balances at £2.5 million and a proposed 33% interim dividend increase to 0.4 pence alongside ongoing expansion of customer contracts new client wins and share buybacks.