-4.00%
60.93%
10.95%
-31.85%
-60.43%
-88.38%
-74.91%
AI Spotlight on VCP
Company Description
Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the United Kingdom, Spain, Italy, the Netherlands, Belgium, Turkey, the United States, and Australia.The company operates through four segments: UK & Europe Soft Flooring, UK & Europe Ceramic Tiles, Australia, and North America.It offers a range of wool and synthetic broadloom carpets, ceramic and porcelain tiles, flooring underlays, luxury vinyl tiles (LVT), hardwood flooring products, artificial grass, carpet tiles, and flooring accessories, as well as markets and distributes LVT and hardwood flooring products.
The company also offers logistics services.It provides its products under various brands.The company was founded in 1895 and is headquartered in Kidderminster, the United Kingdom.
Market Data
| Last Price | 110.4 |
| Change Percentage | -4.00% |
| Open | 116.6 |
| Previous Close | 115 |
| Market Cap ( Millions) | 126 |
| Volume | 486520 |
| Year High | 294.5 |
| Year Low | 37 |
| M A 50 | 78.97 |
| M A 200 | 135.53 |
Financial Ratios
| FCF Yield | -3.57% |
| Dividend Yield | 0.00% |
| ROE | -356.44% |
| Debt / Equity | -4210.81% |
| Net Debt / EBIDTA | 1255.61% |
| Price To Book | -5.72 |
| Price Earnings Ratio | -1.18 |
| Price To FCF | -28.04 |
| Price To sales | 0.1 |
| EV / EBITDA | 14.44 |
News
- Jan -04 - Non-Executive Director of Victoria Gavin Petken Buys 3,213% More Shares
- Dec -01 - Victoria First Half 2025 Earnings: UK£1.25 loss per share (vs UK£0.16 loss in 1H 2024)
- Aug -28 - Victoria (LON:VCP) shareholders have endured a 87% loss from investing in the stock three years ago
- Aug -12 - Calculating The Intrinsic Value Of Victoria PLC (LON:VCP)
- Jul -29 - Is Now The Time To Look At Buying Victoria PLC (LON:VCP)?
- Jul -15 - We Might See A Profit From Victoria PLC (LON:VCP) Soon
- Jul -01 - July 2024 Insight On United Kingdom's Undervalued Small Caps With Insider Actions
- Jun -21 - Victoria Full Year 2024 Earnings: UK£0.94 loss per share (vs UK£0.79 loss in FY 2023)
- Jun -17 - Exploring Victoria And Two More Undervalued Small Caps With Insider Actions
- May -23 - CEO & Executive Director of Victoria Picks Up 9.0% More Stock
- Apr -13 - Should You Be Impressed By VEON Ltd.'s (NASDAQ:VEON) ROE?
- Apr -02 - Under The Bonnet, Bucher Industries' (VTX:BUCN) Returns Look Impressive
- Mar -21 - Victoria (LON:VCP) three-year losses have grown faster than shareholder returns have fallen, but the stock swells 10% this past week
- Mar -21 - The past five years for Luzerner Kantonalbank (VTX:LUKN) investors has not been profitable
- Feb -28 - Returns On Capital At Adecco Group (VTX:ADEN) Paint A Concerning Picture
- Feb -12 - Calculating The Intrinsic Value Of Victoria PLC (LON:VCP)
- Jan -22 - At UK£2.58, Is It Time To Put Victoria PLC (LON:VCP) On Your Watch List?
- Sep -16 - Victoria Full Year 2023 Earnings: UK£0.79 loss per share (vs UK£0.11 loss in FY 2022)
- Sep -04 - Estimating The Intrinsic Value Of Victoria PLC (LON:VCP)
- Aug -15 - When Should You Buy Victoria PLC (LON:VCP)?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> UK & Europe Soft Flooring
Expected Growth : 4.83 %
What the company do ?
UK & Europe Soft Flooring from Victoria PLC refers to the soft flooring products, including carpets and underlays, sold in the UK and European markets by Victoria PLC.
Why we expect these perspectives ?
Victoria PLC's UK & Europe Soft Flooring segment growth of 4.83% is driven by increasing demand for premium and sustainable flooring products, particularly among millennials and Gen Z consumers. Additionally, the segment benefits from the company's strong brand reputation, strategic partnerships with retailers, and investments in e-commerce and digital marketing.
Segment n°2 -> UK & Europe Ceramic Tiles
Expected Growth : 4.82 %
What the company do ?
UK & Europe Ceramic Tiles from Victoria PLC refers to ceramic tiles manufactured and distributed by Victoria PLC, a leading flooring company, across the UK and European markets.
Why we expect these perspectives ?
Victoria PLC's 4.82% growth in UK & Europe Ceramic Tiles is driven by increasing demand for premium, eco-friendly, and design-led products. Rising renovation and new-build activities, fueled by government incentives and low interest rates, also contribute to growth. Additionally, Victoria's strategic acquisitions and investments in digital marketing and e-commerce capabilities have enhanced its market presence and competitiveness.
Segment n°3 -> Hard Flooring and Luxury Vinyl Tiles
Expected Growth : 9.08 %
What the company do ?
Hard Flooring and Luxury Vinyl Tiles from Victoria PLC offer durable, stylish, and low-maintenance flooring solutions with realistic wood and stone designs.
Why we expect these perspectives ?
Victoria PLC's 9.08% growth in Hard Flooring and Luxury Vinyl Tiles is driven by increasing demand for premium, durable, and low-maintenance flooring solutions. Rising consumer spending on home renovations, growing popularity of luxury vinyl tiles, and expansion into new markets also contribute to this growth.
Segment n°4 -> Carpets, Flooring underlay and Luxury Vinyl Tiles
Expected Growth : 4.78 %
What the company do ?
Victoria PLC offers premium Carpets, Flooring underlay for comfort and Luxury Vinyl Tiles for durability and style, catering to diverse flooring needs.
Why we expect these perspectives ?
Victoria PLC's 4.78% growth in Carpets, Flooring underlay, and Luxury Vinyl Tiles is driven by increasing demand for home renovations, rising consumer spending on interior design, and growing popularity of luxury and sustainable flooring options. Additionally, the company's strategic expansion into new markets and product innovation have contributed to its growth momentum.
Victoria Plc Products
| Product Range | What is it ? |
|---|---|
| Floorcoverings | Victoria PLC offers a wide range of floorcoverings including carpets, rugs, and underlays for residential and commercial use. |
| Ceramics | Victoria PLC provides a variety of ceramic tiles for walls, floors, and bathrooms, suitable for both residential and commercial applications. |
| Luxury Vinyl Tiles (LVT) | Victoria PLC offers a range of LVT products that mimic natural materials, suitable for high-traffic areas and commercial spaces. |
| Needlebond | Victoria PLC's Needlebond products are high-quality, heavy-duty carpets designed for high-traffic areas and commercial use. |
Victoria PLC's Porter Forces
Threat Of Substitutes
Victoria PLC operates in a market with moderate threat of substitutes. While there are some alternatives available, they are not significantly cheaper or better, limiting the threat.
Bargaining Power Of Customers
Victoria PLC's customers have limited bargaining power due to the company's strong brand and limited availability of alternatives.
Bargaining Power Of Suppliers
Victoria PLC's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers, but the suppliers also rely on Victoria PLC for a significant portion of their business.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry in the industry is high due to the presence of several established competitors, leading to a highly competitive market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 89.86% |
| Debt Cost | 7.09% |
| Equity Weight | 10.14% |
| Equity Cost | 8.87% |
| WACC | 7.27% |
| Leverage | 885.88% |
Victoria PLC : Quality Control
Victoria PLC passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DFS.L | DFS Furniture plc designs, manufactures, sells, delivers, installs, and retails upholstered furniture in the United Kingdom and Europe. The company retails sofas under the DFS and Sofology brands; and modern … |
| VAC.PA | Pierre et Vacances SA, through its subsidiaries, engages in the holiday accommodation and holiday property investment business in Europe and internationally. It operates through two segments, Property Development and Tourism. … |
| VIB3.DE | Villeroy & Boch AG, together with its subsidiaries, manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally. It operates through … |
| NOBI.ST | Nobia AB (publ) develops, manufactures, and sells kitchen solutions to consumer and professional customers. The company offers cabinets, drawers, fronts, panels, bases, cabinet fixtures, worktops, sinks, mixer taps, appliances, kitchen … |
| RBO.PA | Roche Bobois S.A. engages in the furniture design and distribution business worldwide. It provides living room products, such as sofas and sofa beds, coffee tables, armchairs, wall arrangements, cocktail tables, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Villeroy & Boch
A-Score
1-Year Total Return ->
🥈
DFS
A-Score
1-Year Total Return ->
🥉
Roche Bobois
A-Score
1-Year Total Return ->
4
Pierre et Vacances
A-Score
1-Year Total Return ->
5
Nobia
A-Score
1-Year Total Return ->
6
