Vertu Motors PLC

Vertu Motors PLC

85.80
GBX
-2.80
(-3.16%)
16.79BMarket Cap
May 12Next Earn

Total Valuation

GBX

As of February 28, 2025, Vertu Motors PLC carries a market capitalization of 16.79B, placing it among publicly traded companies globally. Its enterprise value stands at 32.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.79B
Enterprise Value32.85B

Important Dates

Vertu Motors PLC's next confirmed earnings release is scheduled for May 12, 2027.

Earnings Date5/12/2027

Share Statistics

As of February 28, 2025, Vertu Motors PLC has 322.31M shares outstanding.

Shares Outstanding322.31M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio0.47
P/TBV Ratio0.76

Financial Position

As of February 28, 2025, Vertu Motors PLC maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.07
Debt / Equity65.23

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count7,555.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Vertu Motors PLC's stock has gained approximately 41.58% over the past 52 weeks. The 50-day moving average sits at 85.44, while the 200-day moving average is 72.08.

52-Week Price Change41.58%
50-Day Moving Average85.44
200-Day Moving Average72.08

Balance Sheet

GBX

As of February 28, 2025, Vertu Motors PLC holds 7.26B in cash and equivalents against 23.32B in total debt, resulting in a net debt position of 6.66B. Total book value stands at 35.76B, with working capital of 1.88B providing operational flexibility.

Cash & Cash Equivalents7.26B
Total Debt23.32B
Net Debt6.66B
Equity (Book Value)35.76B
Book Value Per Share110.93
Working Capital1.88B