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Vanquis Banking Group PLC (LSE:VANQ)

52 GBP

+0.100 0.193%
Last Updated at: 2024-09-12T07:25:00Z

Vanquis Banking Group PLC

Vanquis Banking Group plc provides personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland. It offers credit cards products, and unsecured personal loans products. The company also provides vehicle finance for cars, motorbikes, and light commercial vehicles. The company was formerly known as Provident Financial plc and changed its name to Vanquis Banking Group plc in March 2023. Vanquis Banking Group plc was founded in 1880 and is headquartered in Bradford, the United Kingdom.

https://www.vanquisbankinggroup.com/

Employees: 2005

Peers

Sector: Financial Services

Industry: Credit Services

Company Change (GBP) Price (GBP) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
GACA

General Accident PLC

 0.000 0.000% 0 2.140 0.000 137.889 0.000 0.000 0.000
IPF

International Personal Finance PLC

 +0.030 0.020% 152.545 6.320 6.128 0.373 0.584 1.554 0.000
SUS

S&U plc

 -39.715 2.153% 1805.2854 8.040 8.547 3.184 1.113 3.703 9.839
EQLS

Equals Group PLC

 +1.700 1.491% 114.65 30.750 19.841 2.799 4.853 2.630 13.740

Income Statement

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 110.1M 142.2M -113.5M 128.8M
Minority Interest - - - -
Net Income 77.4M -32.1M -83.4M 84.4M
Selling General Administrative - - - 460.6M
Gross Profit 480.7M 481.6M 738.2M 926.3M
Reconciled Depreciation - - - -
Ebit 105.2M -24.5M -113.5M 128.8M
Ebitda 133.3M 9M -82.7M 169.8M
Depreciation And Amortization 28.1M 33.5M 30.8M 41M
Operating Income 105.2M -24.5M -113.5M 128.8M
Other Operating Expenses 304.5M 289M 491.6M 460.6M
Interest Expense 58.8M 53M 69.6M 72M
Tax Provision - - - -
Interest Income - - - -
Net Interest Income - - - -
Income Tax Expense 27.8M 7.6M -30.1M 44.4M
Total Revenue 480.7M 481.6M 738.2M 926.3M
Total Operating Expenses 304.5M 289M 491.6M 460.6M
Cost Of Revenue - - - -
Total Other Income Expense Net 4.9M 166.7M - -
Net Income From Continuing Ops - - - -
Net Income Applicable To Common Shares - - - -

Balance Sheet

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 2655.8M 2725.3M 3078.1M 2920.8M
Intangible Assets 63.3M 52.3M 45.3M 44.1M
Other Current Assets - - - -
Total Liab 2048.6M 2094.1M 2430.4M 2180.3M
Total Stockholder Equity 607.2M 631.2M 647.7M 740.5M
Other Current Liab -62.8M -95.6M -64.9M -89.3M
Common Stock 52.6M 52.6M 52.6M 52.5M
Capital Stock - - - -
Retained Earnings -9.5M 17.3M 29.1M 118.9M
Good Will 71.2M 71.2M 71.2M 71.2M
Other Assets 1951M 1796.8M 1923.5M 2315.6M
Cash 464.9M 717.7M 919.7M 353.6M
Cash And Equivalents - - - -
Total Current Liabilities 62.8M 95.6M 64.9M 89.3M
Current Deferred Revenue - - - -
Net Debt 399.8M 186.4M -330.3M 343M
Short Term Debt - - - -
Short Long Term Debt - - - -
Short Long Term Debt Total 864.7M 904.1M 589.4M 696.6M
Other Stockholder Equity 564.1M 561.3M 566M 569.1M
Property Plant Equipment - - - -
Total Current Assets 515.5M 736.5M 955.4M 386.9M
Long Term Investments - - - -
Short Term Investments - - - -
Net Receivables 50.6M 18.8M 35.7M 33.3M
Long Term Debt - - - -
Inventory - - - -
Accounts Payable 62.8M 95.6M 64.9M 89.3M
Accumulated Other Comprehensive Income - - - -
Non Currrent Assets Other -189.3M -192M -199.2M -218.3M
Non Current Assets Total 189.3M 192M 199.2M 218.3M
Capital Lease Obligations - - - -
Long Term Debt Total - - - -

Cash Flow

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities -12.5M -345M 225.1M -154.8M
Net Income 77.4M -32.1M -83.4M 84.4M
Change In Cash -250.2M -204.2M 567.5M -30.1M
Begin Period Cash Flow 714.1M 918.3M 350.8M 380.9M
End Period Cash Flow 463.9M 714.1M 918.3M 350.8M
Total Cash From Operating Activities -204.9M 163.1M 363.9M 100.3M
Depreciation 28.1M 33.5M 30.8M 41M
Other Cashflows From Investing Activities - - - -
Dividends Paid 42.8M - - 47.6M
Change To Inventory - - - -
Sale Purchase Of Stock -0.7M - -0.3M -
Other Cashflows From Financing Activities 949.4M 736.4M 915.6M 272.5M
Capital Expenditures 32.8M 26.1M 22.2M 14M
Change In Working Capital -280.3M 115.1M 357.1M -39.1M
Other Non Cash Items -35.2M 42.8M 57.1M 12.1M
Free Cash Flow -237.7M 137M 341.7M 86.3M

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