Vianet Group plc

Vianet Group plc

VNET.L
Vianet Group plcGB flagLondon Stock Exchange
67.00
GBp
+1.00
- -
19.04MMarket Cap
Vianet Group plc
VNET.L
(London Stock Exchange)

Recent

price

67.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.86
0.81
0.78
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
Revenue per Share
0.09
0.08
0.07
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
Basic EPS, GAAP
-0.02
-0.01
0.12
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
Free Cash Flow per Basic Share
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
- -
- -
- -
0.01
0.01
0.01
Dividend per Share
0.42
0.44
0.48
0.54
0.53
0.51
0.49
0.5
0.51
0.53
0.45
0.46
0.46
0.47
0.47
0.47
Book Value per Share
0.11
0.12
0.13
0.18
0.17
0.26
0.25
0.09
0.1
0.14
0.05
0.07
0.09
0.11
0.14
0.15
Tangible Book Value per Share
28
28
27
27
27
27
27
28
28
28
29
29
29
29
29
29
Basic Weighted Avg Shares
24
23
21
18
14
14
14
15
16
16
8
13
14
15
15
15
Sales/Revenue/Turnover
12.17
10.44
8.94
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
Operating Margin (%)
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
3
Depreciation Expense
2
2
2
3
1
1
1
2
2
2
-2
- -
- -
1
1
- -
Net Income, GAAP
19.72
3.5
- -
- -
21.3
29.97
28.82
11.67
6.7
- -
- -
- -
64.38
31.76
7.75
50.72
Effective Tax Rate (%)
10.01
9.83
9.15
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
Profit Margin (%)
1
1
1
2
3
5
5
3
1
2
2
1
2
5
5
5
Working Capital
2
2
2
1
2
1
1
2
1
1
3
2
2
3
3
3
LT Debt
22
23
23
25
25
24
24
25
26
27
26
26
26
27
27
27
Total Equity
9.34
8.58
- -
- -
5.71
4.82
3.92
8.45
8.18
- -
- -
- -
0.91
2.69
3.63
2.07
Return on Invested Capital (%)
17.14
14.65
- -
- -
7.88
6.46
7.64
11.76
15.22
- -
- -
- -
1.41
4.4
7.13
3.13
Return on Capital (%)
21.8
18.53
15.16
22.82
8.9
7.18
8.26
13.26
17.73
16.62
-13.85
1.42
1.21
3.95
6.22
3.02
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
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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
15

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
0.01
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.