Vertu Motors PLC

As of February 28, 2025, Vertu Motors PLC, Newcastle Upon Tyne carries a market capitalization of 274.66M, placing it among publicly traded companies globally. Its enterprise value stands at 476.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of February 28, 2025, Vertu Motors PLC, Newcastle Upon Tyne has 322.74M shares outstanding.

These figures are as of February 28, 2025.

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

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

As of the close on August 27, 2026, Vertu Motors PLC, Newcastle Upon Tyne's stock has gained approximately 42.17% over the past 52 weeks.

As of February 28, 2025, Vertu Motors PLC, Newcastle Upon Tyne holds 91.37M in cash and equivalents against 293.33M in total debt, resulting in a net debt position of 83.72M. Total book value stands at 449.70M, with working capital of 23.59M providing operational flexibility.