VCP
+0.0 · +0.00%
GBX · LSE

Victoria PLC(VCP) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward40Moderate
Risk51Moderate
75%Data
Thin -31% profit margin · Revenue down 5% YoY
Earnings Deterioration
Market Cap:65.97M
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
51
Moderate
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VCP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VCP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 100p.

What is Victoria PLC?

Victoria PLC designs, manufactures, and distributes flooring products in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States.

VCP · Verdict

Moderate reward · elevated risk

VCP's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

VCP · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability9/100

    -31% net margin · -223% ROE

  • Balance sheet22/100

    Net debt/EBITDA 11.8×

  • Cash flow29/100

    -6% free-cash-flow margin

  • Growth45/100

    Rev -10.8% CAGR · earnings +52.6%

Model-based scoring. For information only — not financial advice.

What is Victoria PLC?

Victoria PLC designs, manufactures, and distributes flooring products in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers various wool and synthetic broadloom carpets, rugs, flooring underlay, ceramic tiles, LVT (luxury vinyl tile) and hardwood flooring products, artificial grass, carpet tiles and flooring accessories. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 65.97M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
Market Cap65.97M
P/E RatioN/A
Dividend YieldN/A
Beta0.431
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.