Financials Victoria PLC OTC Markets

Equities

Market Closed - OTC Markets Other stock markets 11:21:28 2024-07-12 am EDT			5-day change	1st Jan Change
2.215 ^USD	-3.70%		-3.70%	-45.84%

Jun. 20	Transcript : Victoria PLC, 2024 Earnings Call, Jun 20, 2024
Jun. 19	Victoria widens loss as revenue slumps 14% in challenging year	AN

Fiscal Period: March	2020	2021	2022	2024	2025	2026	2027
Capitalization ¹	235.1	976.9	1,059	301.7	174.8	-	-
Enterprise Value (EV) ¹	601	1,469	1,816	301.7	971.2	914.3	861.6
P/E ratio	-3.35 x	-	-	-2.82 x	6.3 x	7.06 x	6.36 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.38 x	1.47 x	1.04 x	0.24 x	0.14 x	0.13 x	0.13 x
EV / Revenue	0.97 x	2.22 x	1.78 x	0.24 x	0.76 x	0.69 x	0.63 x
EV / EBITDA	5.09 x	11.5 x	11.2 x	1.88 x	5.69 x	5.05 x	4.6 x
EV / FCF	17.3 x	49.1 x	108 x	-	14.9 x	30.2 x	23.9 x
FCF Yield	5.77%	2.04%	0.93%	-	6.71%	3.31%	4.18%
Price to Book	0.9 x	4.93 x	5.23 x	-	-11.3 x	104 x	8.24 x
Nbr of stocks (in thousands)	125,398	116,852	116,853	114,048	113,633	-	-
Reference price ²	1.875	8.360	9.060	2.645	1.538	1.538	1.538
Announcement Date	7/29/20	8/16/21	7/19/22	6/19/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2020	2021	2022	2024	2025	2026	2027
Net sales ¹	621.5	662.3	1,020	1,256	1,278	1,322	1,368
EBITDA ¹	118.1	127.4	162.8	160.7	170.8	181.1	187.4
EBIT ¹	77.1	79.8	107.9	73.6	83.4	92.45	96.25
Operating Margin	12.41%	12.05%	10.58%	5.86%	6.52%	6.99%	7.03%
Earnings before Tax (EBT) ¹	-60.4	-	-	-130.9	34.3	30.6	34.4
Net income ¹	-70.2	-	-	-108	27.8	24.8	27.5
Net margin	-11.3%	-	-	-8.6%	2.17%	1.88%	2.01%
EPS ²	-0.5597	-	-	-0.9385	0.2440	0.2180	0.2420
Free Cash Flow ¹	34.7	29.9	16.8	-	65.2	30.3	35.99
FCF margin	5.58%	4.51%	1.65%	-	5.1%	2.29%	2.63%
FCF Conversion (EBITDA)	29.38%	23.47%	10.32%	-	38.18%	16.73%	19.2%
FCF Conversion (Net income)	-	-	-	-	234.53%	122.19%	130.86%
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	7/29/20	8/16/21	7/19/22	6/19/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2020	2021	2022	2024	2025	2026	2027
Net Debt ¹	366	492	757	-	796	739	687
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.098 x	3.863 x	4.652 x	-	4.664 x	4.083 x	3.665 x
Free Cash Flow ¹	34.7	29.9	16.8	-	65.2	30.3	36
ROE (net income / shareholders' equity)	12.3%	-	-	-	-	-	-
ROA (Net income/ Total Assets)	3.23%	-	-	-	-	-	-
Assets ¹	-2,177	-	-	-	-	-	-
Book Value Per Share ²	2.080	1.700	1.730	-	-0.1400	0.0100	0.1900
Cash Flow per Share	0.5400	0.4700	-	-	-	-	-
Capex ¹	32.7	27.6	51.3	-	60	60	60
Capex / Sales	5.26%	4.17%	5.03%	-	4.69%	4.54%	4.39%
Announcement Date	7/29/20	8/16/21	7/19/22	6/19/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.538 GBP

Average target price

3.175 GBP

Spread / Average Target

+106.44%

	1st Jan change	Capi.
MAN WAH HOLDINGS LIMITED	-11.21%	2.39B
LEGGETT & PLATT, INCORPORATED	-51.93%	1.69B
ZIEL HOME FURNISHING TECHNOLOGY CO., LTD.	-20.03%	1.06B
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.	-16.15%	888M
LOCTEK ERGONOMIC TECHNOLOGY CORP.	-22.95%	594M
SHANGHAI SHUIXING HOME TEXTILE CO., LTD.	-0.70%	517M
VICTORIAN PLUMBING GROUP PLC	+1.77%	395M
DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD.	-44.35%	308M
ZHEJIANG ZHENGTE CO., LTD.	-17.32%	305M