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Vertu Motors (AQSE:VTU.GB) FCF Margin % : -0.47% (As of Aug. 2024)


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What is Vertu Motors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vertu Motors's Free Cash Flow for the six months ended in Aug. 2024 was £-12 Mil. Vertu Motors's Revenue for the six months ended in Aug. 2024 was £2,492 Mil. Therefore, Vertu Motors's FCF Margin % for the quarter that ended in Aug. 2024 was -0.47%.

As of today, Vertu Motors's current FCF Yield % is 21.58%.

The historical rank and industry rank for Vertu Motors's FCF Margin % or its related term are showing as below:

AQSE:VTU.GB' s FCF Margin % Range Over the Past 10 Years
Min: -0.2   Med: 0.96   Max: 2.36
Current: 0.93


During the past 13 years, the highest FCF Margin % of Vertu Motors was 2.36%. The lowest was -0.20%. And the median was 0.96%.

AQSE:VTU.GB's FCF Margin % is ranked worse than
53.08% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs AQSE:VTU.GB: 0.93


Vertu Motors FCF Margin % Historical Data

The historical data trend for Vertu Motors's FCF Margin % 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.

* Premium members only.

Vertu Motors FCF Margin % Chart

Vertu Motors Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 2.36 1.45 1.48 1.21

Vertu Motors Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
FCF Margin % 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 1.18 1.78 0.02 2.46 -0.47

Competitive Comparison of Vertu Motors's FCF Margin %

For the Auto & Truck Dealerships subindustry, Vertu Motors's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vertu Motors's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vertu Motors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vertu Motors's FCF Margin % falls into.



Vertu Motors FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vertu Motors's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2024 )/Revenue (A: Feb. 2024 )
=57.023/4719.587
=1.21 %

Vertu Motors's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2024 )/Revenue (Q: Aug. 2024 )
=-11.66/2492.432
=-0.47 %

* 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.


Vertu Motors FCF Margin % Related Terms

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Vertu Motors Business Description

Traded in Other Exchanges
Address
Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.

Vertu Motors Headlines

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