Victoria PLC (VCP)
Industry Furnishings, Fixtures & Appliances
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
83.00p
Buy
85.00p
4.00p (+5.00%)
Victoria PLC manufacturers flooring products in the UK. Its products comprise of wool and synthetic broadloom carpets, carpet tiles, underlay and flooring accessories.
Prices updated at 01 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
330m | 425m | 567m | 622m | 662m | 1,020m | 1,480m | 1,273m | |
110m | 145m | 202m | 226m | 235m | 357m | 435m | 391m | |
29m | 38m | 46m | 43m | 52m | 47m | 79m | 47m | |
8.81 | 8.85 | 8.06 | 6.98 | 7.85 | 4.58 | 5.32 | 3.69 | |
13m | 9m | -8m | -72m | 3m | -12m | -92m | -108m | |
39m | 48m | 57m | 27m | 96m | 109m | 61m | 52m | |
Sales, General and administrative | 76m | 98m | 135m | 156m | 159m | 315m | 360m | 349m |
Interest expenses | 4m | 7m | 12m | 26m | 29m | 34m | 39m | 44m |
Provision for income taxes | 6m | 5m | 4m | 4m | -10m | - | -19m | -23m |
Operating expenses | 81m | 108m | 156m | 183m | 183m | 310m | 356m | 344m |
Income before taxes | 19m | 13m | -4m | -66m | -7m | -12m | -111m | -131m |
Net income available to common shareholders | 13m | 9m | -8m | -72m | 3m | -12m | -92m | -108m |
0.1382 | 0.0261 | -0.0391 | -0.6076 | 0.0273 | 0.3283 | -1.3972 | -2.2598 | |
Net interest income | -7m | -9m | -20m | -43m | -48m | -67m | -42m | -46m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | 400,000 | -3m | -2m | -13m | 6m | - | 200,000 | 100,000 |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 0.1358 | 0.0251 | -0.0391 | -0.6076 | 0.0272 | 0.2876 | -1.3972 | -2.2598 |
Free cash flow per share | 0.2396 | 0.0783 | 0.2097 | 0.24 | 0.1033 | -0.3059 | 0.3666 | -0.2262 |
Book value/share | 0.7316 | 2.6189 | 2.5814 | 2.2396 | 1.7766 | 2.5626 | 0.7176 | -1.5858 |
Debt equity ratio | 1.464061 | 1.152485 | - | 2.52951 | 0.355427 | 3.626357 | 7.14958 | - |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 156m | 243m | 323m | 486m | 663m | 778m | 761m | 663m |
Current liabilities | 88m | 126m | 179m | 259m | 262m | 380m | 489m | 463m |
Total capital | 194m | 571m | 712m | 801m | 856m | 849m | 825m | 651m |
Total debt | 117m | 309m | 403m | 625m | 765m | 777m | 944m | 935m |
Total equity | 79m | 266m | 320m | 261m | 208m | 203m | 119m | -22m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 115m | 305m | 392m | 541m | 648m | 646m | 706m | 673m |
Total assets | 329m | 790m | 985m | 1,223m | 1,354m | 1,665m | 1,867m | 1,630m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 28m | 54m | 66m | 177m | 349m | 274m | 93m | 95m |
Common stock | 91m | 118m | - | 117m | 117m | 117m | 115m | 114m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19m | 28m | 53m | 60m | 175m | 345m | 258m | 90m |
Cash dividends paid | - | - | - | - | - | - | - | - |
22m | 10m | 8m | 34m | 29m | 15m | -10m | -7m | |
Investments (gains) losses | -57m | -316m | -133m | -55m | -46m | -189m | -219m | -38m |
28m | 53m | 60m | 175m | 345m | 258m | 90m | 87m | |
Net income | - | - | - | - | - | - | - | - |
32m | 37m | 52m | 67m | 58m | 68m | 89m | 55m | |
-9m | -27m | -44m | -34m | -28m | -53m | -100m | -62m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.