Vertu Motors Plc
(LSE) VTU
Vertu Motors Plc Financials at a Glance
Market Cap
£224.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£9.60B
Net Income (TTM)
£32.73M
EPS (TTM)
£0.04
P/E Ratio
16.19
Dividend
£0.02
Beta (Volatility)
0.10 (Low)
Dividend
£0.02
Beta (Volatility)
0.10 (Low)
Price
£0.73
Volume
17,223
Open
£0.76
Price
£0.73
Volume
17,223
Open
£0.76
Previous Close
£0.74
Daily Range
£0.73 - £0.76
52-Week Range
£0.55 - £0.86
Estimated Earnings Date
Oct 14, 2026
Dividend
£0.02
Beta (Volatility)
0.10 (Low)
Price
£0.73
Volume
17,223
Open
£0.76
Previous Close
£0.74
Daily Range
£0.73 - £0.76
52-Week Range
£0.55 - £0.86
Estimated Earnings Date
Oct 14, 2026
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Get Access NowAbout Vertu Motors Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
7,257
CEO
Robert Thomas Forrester
Website
www.vertumotors.comHeadquarters
Gateshead, TY NE11 0XA, GB
VTU Financials
Key Financial Metrics (TTM)
Gross Margin
10.29%
Operating Margin
0.79%
Net Income Margin
0.30%
Return on Equity
4.05%
Return on Capital
5.40%
Return on Assets
0.94%
Earnings Yield
6.18%
Dividend Yield
2.77%
Payout Ratio
44.27%
Stock Overview
Market Cap
£224.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
303.30M
Volume
17.22K
Avg. Volume
819.10K
Financials (TTM)
Gross Profit
£1.01B
Operating Income
£81.22M
EBITDA
£171.28M
Operating Cash Flow
£127.36M
Capital Expenditure
-£46.81M
Free Cash Flow
£80.55M
Cash & ST Invst.
£73.08M
Total Debt
£232.34M
Vertu Motors Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.32B
+1.2%
Gross Profit
£235.62M
+2.3%
Gross Margin
10.14%
N/A
Market Cap
£224.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£29.49K
N/A
Employees
7,610
N/A
Net Income
£354.00K
-89.2%
EBITDA
£34.09M
-12.6%
Quarterly Fundamentals
Total Cash
£73.08M
+3.5%
Total Debt
£232.34M
+12.0%
Accounts Receivable
£78.63M
-16.3%
Inventory
£820.00M
+7.6%
Long Term Debt
£207.98M
+12.2%
Short Term Debt
£24.36M
+10.2%
Return on Assets
0.94%
N/A
Return on Invested Capital
6.32%
N/A
Free Cash Flow
£35.64M
-36.8%
Operating Cash Flow
£44.75M
-35.4%