Victoria PLC

Victoria PLC

VCP.L
Victoria PLCGB flagLondon Stock Exchange
36.90
GBp
-0.60
- -
42.56MMarket Cap
Victoria PLC
VCP.L
(London Stock Exchange)

Recent

price

36.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.81
2.03
2.22
2.02
2.03
2.14
3.1
3.63
4.22
4.62
4.96
5.42
8.73
12.79
10.73
9.81
Revenue per Share
0.02
0.03
0.03
-0.08
0.05
-0.06
0.05
0.14
0.09
-0.06
-0.57
0.02
-0.11
-0.79
-0.94
-2.32
Basic EPS, GAAP
0.18
0.04
-0.03
0.02
0.19
0.13
0.17
0.25
0.1
0.07
0.25
0.24
0.13
-0.09
-0.07
-0.7
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.02
0.02
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.05
1.12
1.13
1.07
0.96
0.21
0.18
0.23
0.32
0.07
-0.45
1.68
1.66
0.79
-0.18
-2.51
Book Value per Share
1.05
1.13
1.14
1.09
0.77
0.18
-0.12
-0.51
-1.32
-1.17
-1.4
-1.48
-2.58
-3.11
-3.26
-4.16
Tangible Book Value per Share
35
35
35
35
35
59
82
91
101
123
125
122
117
116
115
114
Basic Weighted Avg Shares
63
71
77
71
71
127
255
330
425
567
622
662
1,020
1,480
1,234
1,118
Sales/Revenue/Turnover
2.83
3.43
2.49
-4.05
3.94
7.42
8.5
8.81
8.85
8.06
6.98
7.85
4.58
5.32
4.42
0.41
Operating Margin (%)
3
3
3
3
3
7
13
16
27
48
66
74
88
132
134
127
Depreciation Expense
1
1
1
-3
2
-4
4
13
9
-8
-72
3
-12
-92
-108
-264
Net Income, GAAP
42.28
37.16
29.8
- -
29.46
- -
35.96
32.98
35.82
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1
1.71
1.41
-3.92
2.42
-2.83
1.5
3.81
2.02
-1.39
-11.55
0.42
-1.22
-6.2
-8.75
-23.65
Profit Margin (%)
15
17
17
17
27
14
51
68
117
144
228
401
398
273
200
159
Working Capital
3
1
- -
1
11
19
79
116
306
- -
609
74
735
851
809
810
LT Debt
37
40
40
38
35
23
71
79
266
302
241
208
203
119
-22
-273
Total Equity
2.25
3.23
2.81
- -
4.01
- -
13
11.11
6.23
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.15
3.35
3.01
- -
4.35
- -
8.41
13.14
5.46
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.84
3.21
2.78
-7.25
4.84
-15.52
27.9
70.38
32.09
-38.16
- -
- -
-6.22
-64.29
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
139.79%
190.82%
1,130.18%
Free Cash Flow
106.36%
140.45%
958.67%
Net Income, GAAP
76.51%
31.2%
144.81%
Sales/Revenue/Turnover
28.17%
15.93%
-9.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,234
2025
- -
- -
- -
- -
1,118
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.94
2025
- -
- -
- -
- -
-2.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Victoria PLC (VCP.L) is an international designer, manufacturer and distributor of innovative flooring products targeted at the middle-to-upper market segment; its core offerings encompass carpets and carpet tiles, flooring underlay, rugs, ceramic and porcelain wall and floor tiles, luxury vinyl tile (LVT), artificial grass and associated flooring accessories under brands including Victoria Carpets, Balta, Cali Flooring, Westex, Whitestone Weavers, Wilton Royal, Dunlop Flooring and International Wholesale Tile. The company operates through segments covering soft flooring products and ceramic tiles in the UK and Europe, flooring products in Australia and hard flooring and LVT distribution in North America, with manufacturing and distribution facilities spanning the UK, Spain, Italy, Belgium, the Netherlands, Germany, Turkey, the USA and Australia, where it employs approximately 5,350-6,300 people across more than 30 sites and holds leading positions as Europe's largest carpet manufacturer, Australia's second-largest carpet producer and the top underlay manufacturer in both regions. Founded in 1895 and headquartered at Worcester Six Business Park in Worcester, UK, Victoria PLC listed on the London Stock Exchange in 1963 and transferred to AIM in 2013; recent strategic developments include the ongoing integration and reorganization of its 2022 acquisition of Balta Group to deliver £10 million in annual savings, integration of UK distribution and underlay operations for additional £9 million in synergies, upgrades to Spanish ceramics equipment, a Cali Flooring reorganization targeting £6 million in efficiencies, board changes with the appointment of Joe Scribbins as Non-Executive Director in late 2024 and CFO transition from Brian Morgan to Alec Pratt in July 2025, and a successful refinancing in November 2025 extending €612 million (£528 million) of 9.875% senior secured notes to July 2029 alongside a new £130 million super senior credit facility maturing in January 2030, enhancing liquidity and providing extended runway for operational improvements and growth initiatives.