Vertu Motors PLC

As of February 28, 2025, Vertu Motors PLC carries a market capitalization of 193.39M, placing it among publicly traded companies globally. Its enterprise value stands at 388.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of February 28, 2025.

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.

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

As of the close on October 22, 2026, Vertu Motors PLC's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.81.

As of February 28, 2025, Vertu Motors PLC holds 88.04M in cash and equivalents against 282.65M in total debt, resulting in a net debt position of 80.68M. Total book value stands at 433.33M, with working capital of 22.73M providing operational flexibility.