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VCP logo

Victoria AIM:VCP Stock Report

Last Price

UK£0.57

Market Cap

UK£65.4m

7D

20.8%

1Y

-81.5%

Updated

22 Dec, 2024

Data

Company Financials +

Victoria PLC

AIM:VCP Stock Report

Market Cap: UK£65.4m

VCP Stock Overview

Designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. More details

VCP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 91% below our estimate of its fair value

Earnings are forecast to grow 117.62% per year

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the UK market

Does not have a meaningful market cap (£65M)


My Notes

Capture your thoughts, links and company narrative

Victoria PLC Competitors

Colefax Group

AIM:CFX

UK£49.3m

Sanderson Design Group

AIM:SDG

UK£41.8m

AIREA

AIM:AIEA

UK£7.7m

Churchill China

AIM:CHH

UK£74.2m

Price History & Performance

Summary of share price highs, lows and changes for Victoria
Historical stock prices
Current Share PriceUK£0.57
52 Week HighUK£3.30
52 Week LowUK£0.37
Beta1.11
1 Month Change22.26%
3 Month Change-56.97%
1 Year Change-81.48%
3 Year Change-95.18%
5 Year Change-86.57%
Change since IPO135.25%

Recent News & Updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Victoria (LON:VCP)

Sep 28
Returns On Capital Signal Tricky Times Ahead For Victoria (LON:VCP)

Benign Growth For Victoria PLC (LON:VCP) Underpins Stock's 25% Plummet

Sep 11
Benign Growth For Victoria PLC (LON:VCP) Underpins Stock's 25% Plummet

We Like These Underlying Return On Capital Trends At Victoria (LON:VCP)

May 21
We Like These Underlying Return On Capital Trends At Victoria (LON:VCP)

Victoria PLC's (LON:VCP) 26% Dip In Price Shows Sentiment Is Matching Revenues

Apr 28
Victoria PLC's (LON:VCP) 26% Dip In Price Shows Sentiment Is Matching Revenues

Is Victoria PLC (LON:VCP) Trading At A 20% Discount?

Apr 07
Is Victoria PLC (LON:VCP) Trading At A 20% Discount?

A Piece Of The Puzzle Missing From Victoria PLC's (LON:VCP) Share Price

Feb 21
A Piece Of The Puzzle Missing From Victoria PLC's (LON:VCP) Share Price

Victoria (LON:VCP) Is Experiencing Growth In Returns On Capital

Jan 24
Victoria (LON:VCP) Is Experiencing Growth In Returns On Capital

Is Victoria (LON:VCP) Using Too Much Debt?

Jan 05
Is Victoria (LON:VCP) Using Too Much Debt?

When Should You Buy Victoria PLC (LON:VCP)?

Dec 15
When Should You Buy Victoria PLC (LON:VCP)?

Victoria PLC (LON:VCP) Shares Could Be 37% Below Their Intrinsic Value Estimate

Nov 23
Victoria PLC (LON:VCP) Shares Could Be 37% Below Their Intrinsic Value Estimate

A Look At The Fair Value Of Victoria PLC (LON:VCP)

Aug 23
A Look At The Fair Value Of Victoria PLC (LON:VCP)

Returns On Capital At Victoria (LON:VCP) Paint A Concerning Picture

Jul 24
Returns On Capital At Victoria (LON:VCP) Paint A Concerning Picture

When Should You Buy Victoria PLC (LON:VCP)?

May 22
When Should You Buy Victoria PLC (LON:VCP)?

These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt In A Risky Way

Mar 01
These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt In A Risky Way

Victoria (LON:VCP) Might Be Having Difficulty Using Its Capital Effectively

Feb 11
Victoria (LON:VCP) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Victoria (LON:VCP) Has Caught The Eye Of Investors

Jan 26
Here's Why Victoria (LON:VCP) Has Caught The Eye Of Investors

Is Victoria PLC (LON:VCP) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 11
Is Victoria PLC (LON:VCP) Expensive For A Reason? A Look At Its Intrinsic Value

At UK£5.20, Is Victoria PLC (LON:VCP) Worth Looking At Closely?

Dec 24
At UK£5.20, Is Victoria PLC (LON:VCP) Worth Looking At Closely?

Victoria (LON:VCP) Could Be Struggling To Allocate Capital

Nov 09
Victoria (LON:VCP) Could Be Struggling To Allocate Capital

Should You Investigate Victoria PLC (LON:VCP) At UK£4.80?

Sep 10
Should You Investigate Victoria PLC (LON:VCP) At UK£4.80?

An Intrinsic Calculation For Victoria PLC (LON:VCP) Suggests It's 48% Undervalued

Aug 20
An Intrinsic Calculation For Victoria PLC (LON:VCP) Suggests It's 48% Undervalued

These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt Extensively

Jul 20
These 4 Measures Indicate That Victoria (LON:VCP) Is Using Debt Extensively

When Should You Buy Victoria plc (LON:VCP)?

Jun 03
When Should You Buy Victoria plc (LON:VCP)?

Is There An Opportunity With Victoria plc's (LON:VCP) 28% Undervaluation?

Apr 28
Is There An Opportunity With Victoria plc's (LON:VCP) 28% Undervaluation?

Estimating The Intrinsic Value Of Victoria plc (LON:VCP)

Jan 06
Estimating The Intrinsic Value Of Victoria plc (LON:VCP)

Here's Why Victoria (LON:VCP) Has A Meaningful Debt Burden

Nov 30
Here's Why Victoria (LON:VCP) Has A Meaningful Debt Burden

Victoria (LON:VCP) Might Be Having Difficulty Using Its Capital Effectively

Oct 27
Victoria (LON:VCP) Might Be Having Difficulty Using Its Capital Effectively

Shareholders Will Be Pleased With The Quality of Victoria's (LON:VCP) Earnings

Jul 28
Shareholders Will Be Pleased With The Quality of Victoria's (LON:VCP) Earnings

Should You Review Recent Insider Transactions At Victoria plc (LON:VCP)?

Feb 16
Should You Review Recent Insider Transactions At Victoria plc (LON:VCP)?

Shareholder Returns

VCPGB Consumer DurablesGB Market
7D20.8%-2.2%-2.6%
1Y-81.5%-17.3%2.4%

Return vs Industry: VCP underperformed the UK Consumer Durables industry which returned -17.3% over the past year.

Return vs Market: VCP underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is VCP's price volatile compared to industry and market?
VCP volatility
VCP Average Weekly Movement17.5%
Consumer Durables Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: VCP's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: VCP's weekly volatility has increased from 11% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
18955,600Philippe Hamerswww.victoriaplc.com

Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass products, rugs, carpet tiles, and flooring accessories. It also provides logistics services.

Victoria PLC Fundamentals Summary

How do Victoria's earnings and revenue compare to its market cap?
VCP fundamental statistics
Market capUK£65.44m
Earnings (TTM)-UK£230.80m
Revenue (TTM)UK£1.22b

0.1x

P/S Ratio

-0.3x

P/E Ratio

Is VCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VCP income statement (TTM)
RevenueUK£1.22b
Cost of RevenueUK£868.60m
Gross ProfitUK£347.70m
Other ExpensesUK£578.50m
Earnings-UK£230.80m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.02
Gross Margin28.59%
Net Profit Margin-18.98%
Debt/Equity Ratio-572.1%

How did VCP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Victoria PLC is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin ThefautArden Partners Plc.
Robert ChantryBerenberg
null nullCavendish