
Videndum Plc
(OTC) VTEPF
Videndum Plc Financials at a Glance
Market Cap
$1.28M
Revenue (TTM)
$540.90M
Net Income (TTM)
$199.70M
EPS (TTM)
$-191.59
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
0
Open
$0.00
Price
$0.00
Volume
0
Open
$0.00
Previous Close
$6.34
Daily Range
$0.00 - $0.00
52-Week Range
$0.03 - $178.04
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
0
Open
$0.00
Previous Close
$6.34
Daily Range
$0.00 - $0.00
52-Week Range
$0.03 - $178.04
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Get Access NowAbout Videndum Plc
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,250
CEO
Stephen Charles Bird, MBA
Website
www.vitecgroup.comHeadquarters
Richmond, TW9 1EN, GB
VTEPF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-27%
Net Income Margin
-30%
Return on Equity
-147%
Return on Capital
-2%
Return on Assets
-30%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.28M
Shares Outstanding
40.29M
Volume
0
Avg. Volume
16.55
Financials (TTM)
Gross Profit
$94.50M
Operating Income
$96.50M
EBITDA
$66.80M
Operating Cash Flow
$12.70M
Capital Expenditure
$15.50M
Free Cash Flow
$2.80M
Cash & ST Invst.
$57.30M
Total Debt
$190.30M
Videndum Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.40M
-30.1%
Gross Profit
$39.00M
-41.4%
Gross Margin
33.80%
N/A
Market Cap
$1.28M
N/A
Market Cap/Employee
$851.53
N/A
Employees
1,500
N/A
Net Income
$21.10M
+54.6%
EBITDA
$1.60M
-94.4%
Quarterly Fundamentals
Net Cash
$137.70M
+36.3%
Accounts Receivable
$38.40M
-29.3%
Inventory
$68.40M
-32.9%
Long Term Debt
$142.90M
-26.1%
Short Term Debt
$54.70M
+34.4%
Return on Assets
-30.07%
N/A
Return on Invested Capital
-1.57%
N/A
Free Cash Flow
$15.50M
-72.2%
Operating Cash Flow
$12.70M
-2640.0%