0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:27:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 0.45M | -0.17400M | -2.82200M | 2.40M | 2.66M |
| Minority interest | - | - | - | - | - |
| Net income | 0.16M | 0.19M | -1.95500M | 2.43M | 2.48M |
| Selling general administrative | 6.27M | 6.20M | 5.75M | 7.09M | 6.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.38M | 8.56M | 5.06M | 11.12M | 10.66M |
| Reconciled depreciation | 2.77M | 2.68M | 2.23M | 2.06M | 1.64M |
| Ebit | 0.90M | 0.21M | -2.08600M | 2.52M | 2.77M |
| Ebitda | 3.67M | 2.89M | 0.15M | 4.58M | 4.42M |
| Depreciation and amortization | 2.77M | 2.68M | 2.23M | 2.06M | 1.64M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.66M | -0.03600M | -2.77200M | 2.52M | 2.53M |
| Other operating expenses | 13.34M | 13.13M | 10.80M | 13.77M | 13.15M |
| Interest expense | 0.24M | 0.14M | 0.05M | 0.13M | 0.12M |
| Tax provision | 0.29M | -0.36100M | -0.86700M | -0.02800M | 0.18M |
| Interest income | 0.03M | 0.00000M | 0.00100M | 0.01M | 0.02M |
| Net interest income | -0.20600M | -0.13800M | -0.05000M | -0.11300M | -0.09500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.29M | -0.36100M | -0.86700M | -0.02800M | 0.18M |
| Total revenue | 14.12M | 13.21M | 8.37M | 16.28M | 15.68M |
| Total operating expenses | 8.60M | 8.48M | 7.49M | 8.60M | 8.13M |
| Cost of revenue | 4.74M | 4.65M | 3.31M | 5.16M | 5.02M |
| Total other income expense net | -0.20600M | -0.13800M | -0.39300M | -0.11200M | 0.13M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.16M | 0.19M | -1.95500M | 2.43M | 2.48M |
| Net income applicable to common shares | 0.16M | 0.19M | -1.95500M | 2.43M | 2.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 32.78M | 33.33M | 33.75M | 34.43M | 33.79M |
| Intangible assets | 5.42M | 5.98M | 6.18M | 5.50M | 4.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.69M | 2.69M | 2.76M | 3.54M | 3.67M |
| Total liab | 6.81M | 7.59M | 7.95M | 6.75M | 8.23M |
| Total stockholder equity | 25.97M | 25.73M | 25.80M | 27.68M | 25.56M |
| Deferred long term liab | - | 5.71M | 5.51M | 4.45M | 3.50M |
| Other current liab | - | 0.02M | 0.02M | 0.02M | 2.73M |
| Common stock | 2.88M | 2.88M | 2.90M | 2.90M | 2.87M |
| Capital stock | 2.88M | 2.88M | 2.90M | 2.90M | 2.87M |
| Retained earnings | 10.49M | 10.32M | 10.45M | 12.40M | 11.29M |
| Other liab | 0.83M | - | 0.09M | 0.75M | 1.11M |
| Good will | 17.86M | 17.86M | 17.86M | 17.86M | 17.98M |
| Other assets | - | 0.39M | 5.74M | 4.45M | 3.81M |
| Cash | 0.07M | 1.58M | 1.89M | 1.73M | 1.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.34M | 5.32M | 4.58M | 4.79M | 5.79M |
| Current deferred revenue | - | -0.02200M | -0.02200M | -0.02200M | - |
| Net debt | 3.56M | 3.02M | 2.71M | 1.05M | 1.20M |
| Short term debt | 2.00M | 2.33M | 1.32M | 2.08M | 1.65M |
| Short long term debt | 1.93M | 2.31M | 1.26M | 2.01M | 1.65M |
| Short long term debt total | 3.63M | 4.61M | 4.61M | 2.78M | 2.98M |
| Other stockholder equity | 12.60M | 12.54M | 12.46M | 16.39M | 14.75M |
| Property plant equipment | 3.37M | 3.26M | 3.39M | 3.79M | 3.50M |
| Total current assets | 6.12M | 5.85M | 6.08M | 6.76M | 7.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2.69M | 1.90M | 7.27M | 8.77M | 6.21M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.78M | 2.69M | 2.30M | 3.05M | 3.12M |
| Long term debt | 1.52M | 2.27M | 3.29M | 0.67M | 1.33M |
| Inventory | 2.27M | 1.57M | 1.43M | 1.49M | 1.67M |
| Accounts payable | 2.35M | 2.98M | 3.26M | 2.71M | 0.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.00800M | -3.34900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.90M | 2.90M | 2.87M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 26.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 26.65M | 27.48M | 27.67M | 27.67M | 26.67M |
| Capital lease obligations | 0.19M | 0.03M | 0.05M | 0.10M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -2.35400M | -2.43000M | -2.61600M | -2.75000M | -2.33900M |
| Change to liabilities | -0.61800M | -0.26700M | 0.55M | 0.19M | -0.94800M |
| Total cashflows from investing activities | -2.35400M | -2.43000M | -2.61600M | -2.75000M | -2.33900M |
| Net borrowings | -0.82600M | -1.31700M | 3.16M | -0.80200M | -0.65900M |
| Total cash from financing activities | -1.04800M | -1.59500M | 3.08M | -1.64400M | -2.32600M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.16M | 0.19M | -1.95500M | 2.43M | 2.48M |
| Change in cash | -1.36500M | -1.62800M | 1.51M | -0.41700M | -3.12400M |
| Begin period cash flow | 0.27M | 1.89M | 0.38M | 0.80M | 3.92M |
| End period cash flow | -1.09900M | 0.27M | 1.89M | 0.38M | 0.80M |
| Total cash from operating activities | 2.04M | 2.40M | 1.05M | 4.22M | 1.54M |
| Issuance of capital stock | 0.00000M | 0.00200M | 0.00000M | 1.19M | 0.01M |
| Depreciation | 2.77M | 2.68M | 2.23M | 2.06M | 1.64M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | 0.17M | 1.60M | 1.60M | 1.58M |
| Change to inventory | -0.70200M | -0.14200M | 0.06M | 0.18M | -0.58300M |
| Change to account receivables | -1.09100M | 0.07M | 0.79M | 0.12M | -0.42300M |
| Sale purchase of stock | -0.12600M | -0.12600M | -0.01500M | -0.01500M | 0.01M |
| Other cashflows from financing activities | -0.05600M | -0.01600M | 3.40M | -0.55200M | -0.09500M |
| Change to netincome | 1.51M | -0.13300M | -0.61800M | -0.77300M | -0.60600M |
| Capital expenditures | 2.35M | 2.45M | 2.62M | 2.99M | 2.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.41100M | -0.34100M | 1.39M | 0.49M | -1.95400M |
| Stock based compensation | 0.07M | 0.08M | 0.07M | 0.12M | 0.13M |
| Other non cash items | 0.21M | 0.06M | 0.05M | -0.97500M | -0.75900M |
| Free cash flow | -0.31700M | -0.05500M | -1.56400M | 1.23M | -0.79800M |
Sector: Industrials Industry: Specialty Business 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) |
|---|---|---|---|---|---|---|---|---|
| VNET Vianet Group Plc |
-0.5 0.42% | 118.00 | - | 12.69 | 1.67 | 0.88 | 1.81 | 7.11 |
| REL Relx PLC |
5.00 0.15% | 3438.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| RTO Rentokil Initial PLC |
-0.4 0.10% | 417.70 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| ITRK Intertek Group PLC |
1.15 0.02% | 5076.15 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| SRP Serco Group |
-1.745 0.95% | 181.46 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
Vianet Group plc provides data services, actionable management information, and business insights in the United Kingdom, rest of Europe, the United States, and Canada. It operates through two segments: Smart Zones and Smart Machines. The company offers SmartContact, a contactless payment solution; SmartVend, a vending management system; iDraught, a draught beer quality and waste management system; SmartInsight, which provides actionable data and insights through interactive reporting; SmartAcademy which offers a range of e-learning videos and face to face training courses to support the business; and SmartMetrics, a telemetry solution that offers data capture and machine management services. It also rents fluid monitoring, machine monitoring, and contactless payment equipment. The company was founded in 1995 and is based in Stockton-on-Tees, the United Kingdom.
One Surtees Way, Stockton-On-Tees, United Kingdom, TS18 3HR
| Name | Title | Year Born |
|---|---|---|
| Mr. James William Dickson BSc, MBA | Chairman & CEO | 1963 |
| Mr. Mark Hardwick Foster | CFO, Company Sec. & Exec. Director | 1964 |
| Mr. Craig Brocklehurst | Chief Operating Officer | NA |
| Mr. Peter Robbins | Chief Technology Officer | NA |
| Ms. Michelle Staniforth | Head of People & Devel. | NA |
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