Victoria (FRA:3CV) Payments of Debt: €-119 Mil (TTM As of Sep. 2025)

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FRA:3CV Victoria PLC FRA:3CV
60 GF Score
Price €0.80
GF Value €1.82
Valuation Possible Value Trap
! 7 Warning Signs
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What is Victoria Payments of Debt?

Victoria FRA:3CV +2.58% 60 Payments of Debt is €-119 Mil as of Sep. 2025. GuruFocus rates FRA:3CV with a GF Score™ of 60/100 and a GF Value™ of €1.82 (Possible Value Trap). The stock has 7 warning signs investors should review.

Victoria's Payments of Debt for the six months ended in Sep. 2025 was €-130 Mil.

Victoria's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-119 Mil.

Victoria Payments of Debt Related Terms

Victoria Payments of Debt Historical Data

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The historical data trend for Victoria's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Victoria Payments of Debt Chart

Victoria Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -545.71 -107.43 -85.47 -39.04 -57.96

Victoria Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.53 -10.29 -68.77 11.00 -129.87
FRA:3CV
60GF Score
Victoria PLC FRA:3CV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Victoria Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-119 Mil mean?
Victoria (FRA:3CV) has a Payments of Debt of €-119 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Victoria and its competitors.
Is Victoria's Payments of Debt too high?
Victoria's current Payments of Debt is €-119 Mil. Overall, Victoria has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Victoria's Payments of Debt compare to SN and SGI?
Victoria's Payments of Debt of €-119 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Victoria and its competitors. Victoria's current Payments of Debt is €-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victoria stock overvalued right now?
Based on GuruFocus' analysis, Victoria (FRA:3CV) is currently considered Possible Value Trap. The stock's GF Value™ is €1.82, compared to a current price of €0.80 — trading 56.3% below its estimated fair value. The current Payments of Debt is €-119 Mil. Victoria's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Victoria (FRA:3CV), the current Payments of Debt is €-119 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Victoria (FRA:3CV) Overvalued in 2026?

Based on GuruFocus' analysis, Victoria stock appears to be undervalued. The current stock price of €0.80 is trading 56.3% below its estimated GF Value™ of €1.82. GuruFocus considers Victoria to be Possible Value Trap.

Key valuation signals for FRA:3CV:

  • Payments of Debt: €-119 Mil
  • GF Value™: €1.82 vs. price of €0.80 (56.3% below fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the FRA:3CV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Victoria Business Description

Address Worcester Six Business Park, Worcester, Worcestershire, GBR, WR4 0AN
Victoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generates maximum revenue from the UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories. Geographically, the company derives maximum revenue from the United Kingdom and the rest from the United States, Italy, Belgium, Spain, Australia, and other countries.
60GF Score

Get the complete analysis for FRA:3CV

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.80
Price
€1.82
GF Value