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    VLG   GB00BFPM8908

VENTURE LIFE GROUP PLC

(VLG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 15,836,828,011744,344,3
Enterprise Value (EV)1 25,931,024,486,148,644,6
P/E ratio -116x33,2x36,8x81,4x15,4x
Yield 0,09%-----
Capitalization / Revenue 0,99x1,96x1,39x3,89x1,37x1,08x
EV / Revenue 1,61x1,65x1,21x2,86x1,50x1,09x
EV / EBITDA 13,6x12,8x9,22x15,5x7,62x5,31x
Price to Book ---1,62x0,64x0,63x
Nbr of stocks (in thousands) 36 83283 71283 712125 832126 498126 498
Reference price (GBP) 0,430,440,340,930,350,35
Announcement Date 03/22/201804/18/201904/09/202003/25/2021--
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 16,118,820,230,132,340,9
EBITDA1 1,902,432,645,556,388,40
Operating profit (EBIT)1 0,581,051,283,563,094,65
Operating Margin 3,62%5,60%6,32%11,8%9,58%11,4%
Pre-Tax Profit (EBT)1 -0,711,363,281,654,02
Net income1 -0,240,902,370,583,02
Net margin -1,26%4,47%7,87%1,78%7,37%
EPS2 -0,000,010,030,000,02
Dividend per Share 0,00-----
Announcement Date 03/22/201804/18/201904/09/202003/25/2021--
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1
Net sales1 16,9
EBITDA1 3,16
Operating profit (EBIT)1 2,28
Operating Margin 13,5%
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 09/24/2020
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 10,0---4,340,35
Net Cash position1 -5,803,6930,9--
Leverage (Debt / EBITDA) 5,27x-2,38x-1,39x-5,58x0,68x0,04x
Free Cash Flow1 -0,62--1,46-0,177,08
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 ---0,570,550,55
Cash Flow per Share --0,03---
Capex1 0,850,270,391,251,121,12
Capex / Sales 5,31%1,44%1,92%4,15%3,47%2,72%
Announcement Date 03/22/201804/18/201904/09/202003/25/2021--
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 44 274 368
Capitalization (USD) 54 170 838
Net sales (GBP) 30 076 000
Net sales (USD) 36 798 767
Number of employees 119
Sales / Employee (GBP) 252 739
Sales / Employee (USD) 309 233
Free-Float 84,0%
Free-Float capitalization (GBP) 37 171 426
Free-Float capitalization (USD) 45 480 205
Avg. Exchange 20 sessions (GBP) 3 156 143
Avg. Exchange 20 sessions (USD) 3 861 623
Average Daily Capital Traded 7,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA