Income statement
GBP
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 4.7B | 4.0B | 3.6B | 2.5B |
| Gross Profit | 533M | 516M | 448M | 435M | 301M |
| Operating Income | 48M | 56M | 42M | 86M | 32M |
| EBITDA | 90M | 94M | 75M | 93M | 45M |
| Net Income | 18M | 26M | 26M | 60M | 16M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$0.97
+0.00% today
1Y Change
+16.87%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vertu Motors plc (VTMTF) is a Consumer Cyclical stock with a market cap of $200.00M and listed on OTC. The stock last traded around $0.97 and up 16.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +0.9%, EPS growth of -27.9%, a dividend yield of 3.2%. What stands out right now is revenue +0.9%, EPS -27.9%, free cash flow -30.2% with operating margin 0.9% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 12.6 and price/sales 0.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VTMTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VTMTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VTMTF Max Drawdown
-3.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VTMTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.5B
-29.5% YoY
FY Net Income
$16.3M
-72.8% YoY
Free Cash Flow
$60.1M
+14.7% YoY
Revenue Growth
+0.9%
EPS Growth
-27.9%
Gross Margin
10.9%
Net Margin
0.3%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 4.7B | 4.0B | 3.6B | 2.5B |
| Gross Profit | 533M | 516M | 448M | 435M | 301M |
| Operating Income | 48M | 56M | 42M | 86M | 32M |
| EBITDA | 90M | 94M | 75M | 93M | 45M |
| Net Income | 18M | 26M | 26M | 60M | 16M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 73M | 71M | 79M | 84M | 68M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.1B | 1.2B |
| Total Liabilities | 1.2B | 1.1B | 1.0B | 726M | 885M |
| Shareholder Equity | 358M | 353M | 341M | 332M | 276M |
| Total Debt | 233M | 208M | 238M | 156M | 163M |
| Net Debt | 161M | 137M | 159M | 73M | 96M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
75M
+8.6% YoY
Capital Expenditures
15M
+10.8% YoY
Free Cash Flow
60M
+14.7% YoY
Key ratios
Gross Margin
10.9%
Operating Margin
0.9%
Net Margin
0.3%
ROE
4.6%
Debt / Equity
0.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.