Videndum (VID)

Sector:

Engineering

Index:

FTSE Small Cap

283.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 744.00
  • 52 Week Low: 271.76
  • Currency: UK Pounds
  • Shares Issued: 94.20m
  • Volume: 304,976
  • Market Cap: £267.06m
  • Beta: 0.03

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a40.00p35.00p4.50p12.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 306.90 442.50 394.30 290.50 376.10
Operating Profit/(Loss) (4.70) 49.00 33.50 (3.30) 32.00
Net Interest (14.10) (6.80) (3.90) (4.40) (4.40)
Profit Before Tax (18.80) 42.20 29.60 (7.70) 27.60
Profit After Tax (12.10) 46.90 25.90 (5.30) 20.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (12.10) 46.90 25.90 (5.30) 20.20
Attributable to:          
Equity Holders of Parent Company (12.10) 46.90 25.90 (5.30) 20.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (24.40p) 100.85p 55.88p (11.49p) 44.48p
Earnings per Share - Diluted (24.40p) 96.99p 53.99p (11.49p) 44.09p
Earnings per Share - Adjusted 8.50p 95.90p 69.25p 8.92p 79.85p
Continuing and Discontinued EPS          
Earnings per Share - Basic (157.50p) 70.73p 55.88p (11.49p) 44.48p
Earnings per Share - Diluted 157.50p 68.06p 53.99p (11.49p) 44.09p
Earnings per Share - Adjusted (24.00p) 89.26p 69.25p 8.92p 79.85p
           
Dividend per Share n/a 18.33p 34.67p 4.46p 12.19p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.40 66.60 60.70 123.50 46.70
Intangible Assets 152.60 217.90 173.70 42.20 127.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 2.30 3.80 0.10 n/a n/a
Other Non-Current Assets 67.90 67.50 42.40 26.10 22.70
  279.20 355.80 276.90 191.80 197.10
Current Assets          
Inventories 94.50 107.30 88.50 64.80 76.00
Trade & Other Receivables 47.10 67.10 60.00 51.70 59.40
Cash at Bank & in Hand 8.70 15.80 11.00 17.30 18.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.50 8.20 4.70 9.00 9.20
  159.80 198.40 164.20 142.80 163.50
           
Other Assets 12.30 n/a n/a n/a n/a
Total Assets 451.30 554.20 441.10 334.60 360.60
           
Liabilities          
Current Liabilities          
Borrowings 9.80 42.00 22.00 55.80 6.00
Other Current Liabilities 55.90 104.40 94.50 58.20 71.80
  65.70 146.40 116.50 114.00 77.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 127.40 167.30 134.20 52.30 108.90
Provisions 12.00 11.90 7.70 7.00 8.80
Other Non-Current Liabilities 4.10 4.90 8.80 15.90 8.40
  143.50 184.10 150.70 75.20 126.10
           
Other Liabilities 4.60 n/a n/a n/a n/a
Total Liabilities 213.80 330.50 267.20 189.20 203.90
           
Net Assets 237.50 223.70 173.90 145.40 156.70
           
Capital & Reserves          
Share Capital 18.90 9.40 9.30 9.20 9.10
Share Premium Account 133.70 24.30 23.10 21.70 20.70
Other Reserves (8.50) 4.70 (16.10) (12.20) (10.00)
Retained Earnings 93.40 185.30 157.60 126.70 136.90
Shareholders Funds 237.50 223.70 173.90 145.40 156.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 237.50 223.70 173.90 145.40 156.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (16.10) 48.70 54.70 25.00 48.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.80) (53.40) (77.70) (15.50) (20.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 23.40 10.70 15.50 (12.20) (24.20)
Net Increase/Decrease In Cash (13.50) 6.00 (7.50) (2.70) 4.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 40.9 11.1 20.3 101.9 13.6
PEG - Adjusted n/a 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -91% 38% 677% -89% -14%
Dividend Cover n/a 5.23 2.00 2.00 6.55
Revenue per Share 325.79p 469.74p 4.22p 308.38p 399.25p
Pre-Tax Profit per Share (19.96p) 44.80p 0.32p (8.17p) 29.30p
Operating Margin (1.53%) 11.07% 8.50% (1.14%) 8.51%
Return on Capital Employed n/a 21.59% 0.21% n/a 20.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 12.0 2,012.6 101.9 13.6
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 12,670% -92% -89% -14%
Dividend Cover n/a 4.87 0.02 2.00 6.55
           
Dividend Yield 0.0% 1.7% 2.5% 0.5% 1.1%
Dividend per Share Growth n/a (47.14%) 677.78% (63.41%) (66.76%)
Operating Cash Flow per Share (17.09p) 51.70p 58.07p 26.54p 51.59p
Cash Incr/Decr per Share (14.33p) 6.37p (0.080p) (2.87p) 4.35p
Net Asset Value per Share (exc. Intangibles) 90.13p 6.16p 0.21p 109.55p 30.79p
Net Gearing 54.11% 86.50% 83.50% 62.45% 61.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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