VivoPower PLC

    VivoPower PLC

    NNASDAQ:VVPR
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    USD
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    VivoPower PLC
    NASDAQ:VVPR
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2015
    2016
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    - -
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    24.02
    24.82
    28.79
    24.44
    14.7
    4.9
    1.64
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    Revenue per Share
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    -1.27
    -0.51
    4.16
    -20.56
    -8.28
    -3.76
    -4.64
    -10.63
    -9.87
    -10.52
    -0.59
    Basic EPS, GAAP
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    -1.37
    -0.18
    -8.77
    -7.4
    -1.59
    -4.23
    -10
    -5.09
    -4.19
    -0.7
    -0.75
    Free Cash Flow per Basic Share
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    Dividend per Share
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    -1.4
    -0.38
    4.07
    -16.53
    -25
    -29.96
    -30.46
    -34.56
    -38.9
    -32.09
    17.78
    Book Value per Share
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    17.66
    -0.51
    13.62
    0.44
    -6.18
    -8.82
    -6.01
    -10.24
    -16.92
    -13.34
    59.51
    Tangible Book Value per Share
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    1
    1
    1
    1
    1
    2
    2
    2
    4
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    Basic Weighted Avg Shares
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    32
    34
    39
    33
    24
    10
    4
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    Sales/Revenue/Turnover
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    35.68
    -26.6
    -7.16
    2.08
    -24.12
    -146.16
    -290.28
    -53,800
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    Operating Margin (%)
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    1
    1
    1
    2
    2
    2
    2
    2
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    Depreciation Expense
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    6
    -28
    -11
    -5
    -8
    -22
    -24
    -47
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    Net Income, GAAP
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    48.89
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    Effective Tax Rate (%)
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    17.31
    -82.86
    -28.75
    -15.4
    -31.58
    -217.07
    -600.62
    -291,875
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    Profit Margin (%)
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    -8
    19
    1
    9
    1
    11
    -2
    -9
    -36
    19
    Working Capital
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    20
    18
    18
    25
    22
    23
    30
    21
    20
    LT Debt
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    5
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    65
    37
    24
    18
    40
    22
    4
    -41
    65
    Total Equity
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    12.34
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    Return on Invested Capital (%)
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    35.08
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    May'17
    Aug'17
    Mar'17
    ST Debt
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    LT Borrowings
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    20
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    1
    1
    1
    Market Capitalization
    31
    31
    14

    Working Capital

    USD

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    in mil. unless spec.
    May'17
    Aug'17
    Mar'17
    Total Current Assets
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    31
    Cash, Cash Equivalents & STI
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    11
    Accounts Receivable, Net
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    5
    Inventories
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    Total Current Liabilities
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    12
    Payables & Accruals
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    10
    ST Debt
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    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6,001.92%
    -242.16%
    -1,182.14%
    Free Cash Flow
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    48.55%
    -70.03%
    Net Income, GAAP
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    57.46%
    91.75%
    Sales/Revenue/Turnover
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    -52.02%
    -99.61%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    4
    2024
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    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    -9.87
    2024
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    -10.52
    2025
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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