Business Description
Vp PLC
ISIN : GB0009286963
Total Employee Number:
701Description
Vp PLC provides the rental and sale of equipment and related services. The company operates through divisions including UK Forks, Groundforce, Airpac Bukom Oilfield Services, Hire Station, Torrent Trackside, TPA, and TR Group. It serves the infrastructure, construction, housebuilding, energy, and Other sectors. The company's reportable segments are the two units: the United Kingdom, which is the key revenue driver, and International.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 3.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -13 | |||||
3-Year FCF Growth Rate | -20.3 | |||||
3-Year Book Growth Rate | -9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.83 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.69 | |||||
9-Day RSI | 47.75 | |||||
14-Day RSI | 49.72 | |||||
3-1 Month Momentum % | 5.12 | |||||
6-1 Month Momentum % | -13.74 | |||||
12-1 Month Momentum % | -27.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 11.27 | |||||
Days Sales Outstanding | 66.73 | |||||
Days Payable | 46.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.21 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 8.21 | |||||
5-Year Yield-on-Cost % | 8.21 | |||||
Shareholder Yield % | -1.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.95 | |||||
Operating Margin % | -1.39 | |||||
Net Margin % | -1.52 | |||||
EBITDA Margin % | 19.48 | |||||
FCF Margin % | 0.42 | |||||
OCF Margin % | 17.14 | |||||
ROE % | -3.79 | |||||
ROA % | -1.16 | |||||
ROIC % | -0.88 | |||||
3-Year ROIIC % | -58.77 | |||||
ROC (Joel Greenblatt) % | 0.94 | |||||
ROCE % | 0.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.96 | |||||
Price-to-Owner-Earnings | 15.62 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.88 | |||||
Price-to-Free-Cash-Flow | 130.26 | |||||
Price-to-Operating-Cash-Flow | 3.19 | |||||
EV-to-EBIT | 126.17 | |||||
EV-to-Forward-EBIT | 8.01 | |||||
EV-to-EBITDA | 5.85 | |||||
EV-to-Forward-EBITDA | 3.79 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 271.39 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 0.79 | |||||
FCF Yield % | 0.77 | |||||
Forward Rate of Return (Yacktman) % | 4.38 |
Vp PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vp PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 09:30 | In 154 days | ||
| Second quarter earnings results for 2027 | 2026-11-27 | In 153 days | ||
| General meeting for 2026 | 2026-07-23 09:00 | In 27 days | ||
| GBP 0.280000 Cash Dividend | 2026-06-18 | 5.28 (+1.15%) | ||
| Annual report for 2026 | 2026-06-15 | 4.97 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-12 14:30 | 4.67 (-2.10%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-10 | 4.78 (+0.00%) | ||
| GBP 0.115000 Cash Dividend | 2025-12-04 | 5.34 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-28 09:30 | 5.28 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-27 | 5.78 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vp PLC
No articles.