StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VTU.L$71.20+0.28%
Fair $71.20+0.0%

VTU.L

Vertu Motors plc

Consumer Cyclical / Auto & Truck DealershipsLSE

$71.20

+0.20 (+0.28%)

Fairly Valued+0.0%Fair Value $71.20Fund rank 37/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $40.6M · quality 77.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.1%, below the 5% threshold
Thesis & Journal · VTU.LLocal privado en este navegador · Vertu Motors plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$218M

P/E

17.8x

↑

EV/EBITDA

282.8x

↑

ROE

4.1%

↓

Gross Margin

11.2%

↓

Debt/Equity

0.65

↑
52-Week Range$71
$55$86

TradingView lightweight chart

VTU.L price, volumen y niveles de valoración

Último $71.20Periodo +12.1%
Fair value: $71.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

-11.9%

FCF margin

0.8%

FCF / Net income

2.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.83B · net income $14.6M · FCF $40.6M

2023-FY → 2026-FY

Gross margin

11.2%+0.0% pts

Operating margin

0.9%-0.3% pts

Net margin

0.3%-0.3% pts

FCF margin

0.8%-0.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.83B$4.83B$4.76B$4.69B$4.01B
Net Income$14.6M$14.6M$18.1M$25.7M$25.5M
EBITDA$86.4M$86.4M$87.9M$93.6M$74.5M
EPS0.040.04—0.070.07
Gross Margin11.2%11.2%11.2%11.0%11.2%
Operating Margin0.9%0.9%1.1%1.2%1.1%
Net Margin0.3%0.3%0.4%0.5%0.6%
Balance Sheet
Debt/Equity0.650.650.650.590.70
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$40.6M$40.6M$39.7M$57.0M$59.4M
Returns
ROE4.1%4.1%5.1%7.3%7.5%
Valuation
P/E17.8017.80—949.37877.49
EV/EBITDA282.82282.82201.58262.42302.91
P/B67.8767.8749.1369.1065.67
Growth & Yield
Revenue Growth1.5%1.5%1.7%16.7%—
EPS Growth———1.3%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

428.1%

muy exigente

EPS terminal req.

$6.32

Spread vs growth

-426.6%

5Y implied EPS CAGR

182.0%

muy exigente

EPS terminal req.

$7.64

Spread vs growth

-180.5%

10Y implied EPS CAGR

76.1%

muy exigente

EPS terminal req.

$12.31

Spread vs growth

-74.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.3%

Total return

+13.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.04

Residual

+10.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term+10.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.