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Vanquis Banking Group PLC (LSE:VANQ)
48 GBP
+1.050 2.236%Sponsored Reports
| Previous Close (in GBP) | 46.95 |
|---|---|
| Change | +1.050 2.236% |
| 52 W H/L (in GBP) | 227.614/102.600 |
| EBITDA (in GBP) | -- |
| PE Ratio | 7.97 |
| Volume | 309190 |
| Diluted Eps TTM | 0.16 |
| Total Assets (in GBP) | 2655.8M |
|---|---|
| Total Liabilities (in GBP) | 2048.6M |
| Revenue TTM (in GBP) | 365.8M |
| Cash (in GBP) | 464.9M |
| Market Cap (in GBP) | 327.272 M |
| Revenue Per Share TTM | 1.458 |
| Gross Profit TTM (in GBP) | 119.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vanquis Banking Group PLC
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% | 133.8 | 2.140 | 0.000 | 137.889 | 0.000 | 0.000 | 0.000 |
|
IPF
International Personal Finance PLC |
-2.000 1.563% | 129.5 | 6.320 | 6.128 | 0.373 | 0.584 | 1.554 | 0.000 |
|
SUS
S&U plc |
0.000 0.000% | 1395 | 8.040 | 8.547 | 3.184 | 1.113 | 3.703 | 9.839 |
|
EQLS
Equals Group PLC |
+0.500 0.373% | 134.1301 | 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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