Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for VFD Group PLC as of 30 June 2025 is 76,309.96 MM.
- The operating income for VFD Group PLC as of 30 June 2025 is 51,266.91 MM.
- The net income for VFD Group PLC as of 30 June 2025 is 8,039.56 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 76,309.96 | 51,266.91 | 8,039.56 |
| 2025-03-31 | 67,008.33 | 42,485.65 | 7,152.80 |
| 2024-12-31 | 62,881.73 | 39,120.61 | 6,264.94 |
| 2024-09-30 | 53,397.32 | 33,465.47 | 203.31 |
| 2024-06-30 | 50,476.03 | 31,393.33 | -3,706.99 |
| 2024-03-31 | 46,975.63 | 31,342.59 | -477.23 |
| 2023-12-31 | 34,007.28 | 20,603.62 | -2,462.79 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 6.09 | 6.09 |
| 2024-09-30 | ||
| 2024-06-30 | -3.20 | -3.20 |
| 2024-03-31 | ||
| 2023-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for VFD Group PLC as of 30 June 2025 is 5,445.92 MM.
- The cash from investing activities for VFD Group PLC as of 30 June 2025 is 9,160.82 MM.
- The cash from financing activities for VFD Group PLC as of 30 June 2025 is -18,490.41 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 5,445.92 | 9,160.82 | -18,490.41 |
| 2025-03-31 | -29,076.76 | 7,733.35 | 31,196.63 |
| 2024-12-31 | -40,170.19 | 7,543.40 | 36,327.46 |
| 2024-09-30 | -18,759.28 | -21,861.99 | 52,424.45 |
| 2024-06-30 | -18,813.11 | -27,462.13 | 51,529.86 |
| 2024-03-31 | |||
| 2023-12-31 | -8,727.54 | -19,835.98 | 33,758.45 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 |
Management Effectiveness
- The roa for VFD Group PLC as of 30 June 2025 is 0.03.
- The roe for VFD Group PLC as of 30 June 2025 is 0.16.
- The roic for VFD Group PLC as of 30 June 2025 is 0.05.
- The croic for VFD Group PLC as of 30 June 2025 is 0.12.
- The ocroic for VFD Group PLC as of 30 June 2025 is 0.08.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.03 | 0.16 | 0.05 | 0.12 | 0.08 |
| 2025-03-31 | 0.03 | 0.18 | 0.04 | 0.09 | 0.03 |
| 2024-12-31 | 0.24 | 0.00 | 0.09 | -0.13 | |
| 2024-09-30 | -0.02 | 0.04 | -0.15 | ||
| 2024-06-30 | |||||
| 2024-03-31 | |||||
| 2023-12-31 |
Gross Margins
- The gross margin for VFD Group PLC as of 30 June 2025 is 0.97.
- The net margin for VFD Group PLC as of 30 June 2025 is 0.25.
- The operating margin for VFD Group PLC as of 30 June 2025 is 0.35.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.97 | 0.25 | 0.35 |
| 2025-03-31 | 0.97 | 0.26 | 0.29 |
| 2024-12-31 | 0.96 | 0.04 | -0.20 |
| 2024-09-30 | 0.94 | -0.38 | -1.08 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
