Vertu Motors plc

Vertu Motors plc

VTMTF
Vertu Motors plcUS flagOther OTC
1.07
USD
+0.10
- -
326.44MMarket Cap
Vertu Motors plc
VTMTF
(Other OTC)

Recent

price

1.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
5.02
5.46
6.31
5.63
6.11
7.1
7.22
7.15
7.91
8.27
6.94
10.02
11.63
13.85
14.41
15.27
Revenue per Share
0.02
0.03
0.02
0.04
0.05
0.06
0.06
0.06
0.05
0.01
0.04
0.17
0.07
0.08
0.05
0.05
Basic EPS, GAAP
0.01
-0.02
0.02
0.1
0.01
0.11
0.05
-0.01
0.05
0.01
0.16
0.15
0.17
0.17
0.12
0.13
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
- -
0.01
0.02
0.02
0.02
0.02
Dividend per Share
0.14
0.16
0.18
0.19
0.21
0.26
0.29
0.33
0.37
0.34
0.38
0.54
0.59
0.63
0.67
0.68
Book Value per Share
0.38
0.4
0.42
0.4
0.37
0.37
0.38
0.43
0.43
0.44
0.48
0.63
0.61
0.66
0.67
0.7
Tangible Book Value per Share
199
199
199
299
340
341
391
391
377
370
367
361
345
338
331
316
Basic Weighted Avg Shares
999
1,088
1,259
1,685
2,075
2,423
2,823
2,796
2,982
3,065
2,548
3,615
4,015
4,686
4,764
4,834
Sales/Revenue/Turnover
0.72
0.73
0.58
1.02
1.03
1.1
1.12
1.04
0.85
0.99
1.26
2.36
1.13
1.17
1.07
0.85
Operating Margin (%)
4
4
4
6
6
7
9
10
11
26
28
31
31
36
39
43
Depreciation Expense
4
5
3
12
17
21
24
25
21
3
16
60
26
26
18
15
Net Income, GAAP
23.37
9.17
22.59
21.55
21.24
20.35
19.45
18.94
18.93
59.18
27.16
23.83
21.32
25.61
26.86
27.76
Effective Tax Rate (%)
0.4
0.46
0.27
0.74
0.8
0.85
0.85
0.88
0.69
0.1
0.64
1.66
0.64
0.55
0.38
0.3
Profit Margin (%)
17
5
1
14
-1
-4
-26
-11
-6
-18
2
40
31
29
19
18
Working Capital
9
7
11
4
- -
14
10
10
44
126
143
130
193
185
209
208
LT Debt
98
100
107
163
180
198
246
264
277
263
276
332
341
353
358
358
Total Equity
5.08
6.39
4.68
8.95
9.13
10.13
10.19
8.3
6.33
3.15
5.31
13.64
6.49
7.02
6.35
4.91
Return on Invested Capital (%)
13.19
15.3
9.61
23.16
24.49
23.15
21.57
18.68
13.29
2.76
7.77
19.99
8.6
9.88
8.19
6.99
Return on Capital (%)
15.94
16.94
10.19
26.69
25.43
25.45
23.79
20.56
15.32
2.25
12.22
35.84
12.84
12.33
8.35
6.72
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
6.42%
5.56%
-0.01%
Free Cash Flow
82.16%
-6.29%
2.48%
Net Income, GAAP
52.51%
32.44%
-19.22%
Sales/Revenue/Turnover
8.09%
14.56%
1.47%
Total Cash Common Dividend
- -
21.82%
-18.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,686
2025
- -
- -
- -
- -
4,764
2026
- -
- -
- -
- -
4,834

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
0.02
Business
Vertu Motors plc is a United Kingdom-based automotive retailer engaged in the sale and servicing of motor vehicles. Founded in 2006 and headquartered in the UK, the company operates a nationwide network of over 200 franchised dealerships under the Vertu brand. Its core products and services include new and used car retail, commercial vehicles, motorcycle sales, vehicle servicing, MOT testing, parts supply, and bodyshop facilities. Vertu Motors represents a broad portfolio of leading automotive manufacturers such as Audi, BMW, Ford, Honda, Jaguar, Kia, Land Rover, Mercedes-Benz, MINI, Nissan, Peugeot, Renault, Toyota, Vauxhall, Volkswagen, and others. The company serves a diverse customer base through segments including new car retail, used vehicles, motability cars, aftersales, and fleet services. In recent strategic developments, Vertu Motors has actively expanded through acquisitions, including the purchase of Blake Holdings Limited, which added multiple Vauxhall and Peugeot dealerships, and the acquisition of additional motor retail locations from Co-op Motors, enhancing their presence with Nissan, Fiat, Peugeot, and Renault franchises. It also acquired the Springfield Honda business, reinforcing its position as the largest Honda dealer in the UK. Furthermore, the company acquired The Taxi Centre Limited and Easy Vehicle Finance Limited, expanding its footprint into the taxi vehicle supply sector, and increased its Ford dealership network by acquiring four outlets from Gordon's Ltd. Vertu Motors has executed equity placings to support these acquisitions and invest in operational efficiencies. It is also strengthening its aftersales business and focusing on cost control initiatives, including investments in sustainability such as solar panel installations on freehold properties. Vertu Motors operates primarily in the UK, serving both individual consumers and business clients, including private operators in the taxi sector. It is recognized as one of the largest motor retailers in the UK, with a diverse manufacturer portfolio and a strategic focus on consolidating motor retail businesses through both organic growth and acquisitions. This comprehensive business model positions Vertu Motors plc as a leading player in the UK automotive retail industry, providing a wide range of products and services related to new cars, used vehicles, commercial vans, motorcycles, and aftersales support, alongside ongoing strategic expansion and operational enhancement initiatives.

Company News

APIChatGPT
  • Vertu Motors plc (VTMTF) Q4 2026 Earnings Call Transcript

  • Vertu Motors plc (VTMTF) Q2 2026 Earnings Call Transcript

  • UK's Vertu Motors sees up to $7.4 million hit from JLR cyberattack

  • Marston's appoints ex-Vertu Motors director as new chairman