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VCP.L

HOLDREMOVE

Victoria PLC · Consumer Cyclical · United Kingdom · $71M · Avg Vol: $141K/d

43
StockRank
Q
28
V
69
M
37
P/E (TTM)
0.5x
ROE
D/E
Dividend %
AI CONVICTION THESIS

A highly leveraged flooring manufacturer undergoing structural integration challenges; fails our quality screen and lacks any positive macro tailwinds.

COMPANY DESCRIPTION

Victoria PLC is a leading international designer, manufacturer, and distributor of innovative flooring products, including carpets, ceramic tiles, and luxury vinyl tiles. The company has established a dominant market position in the UK and Europe through a highly successful buy-and-build acquisition strategy, capturing significant scale economies. Its vertically integrated manufacturing and distribution network allows Victoria to optimize margins and maintain superior service levels across global retail channels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B2.0B1.6B1.5B3.1%
EPS-0.14-1.05-1.24-3.08
Shares125.5M125.5M125.5M125.5M0.0%
Debt1.0B1.3B1.2B1.3B7.9%
Equity268.7M157.8M-29.4M-362.2M-41.3%
Op CF90.3M118.2M72.0M-2.9M-10.7%
Inv CF-250.1M-289.9M-50.5M-42.4M
Fin CF40.3M-54.5M-22.5M22.4M
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PRICE (1Y)+26.0%
0.460.520.580.630.69May 13Jun 4Jun 24
SMA 50SMA 200
Close
$0.65
RSI (14)
73.9
52W High
$1.47
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-26.0%2.6
ROE
N/A
GP/Assets
24.1%50.6
Op. Margin
-8.4%6.3
FCF/Assets
5.0%61.4
Piotroski
35.4
Int. Cover
-5.9x6.1
D/E Ratio
N/A
Current Ratio
1.52x48.6
Value
69
P/E (TTM)
0.5x99.6
EV/EBITDA
8.5x59.0
P/FCF
0.6x99.1
P/B
-0.1x25.0
P/S
0.0x99.1
Div Yield
N/A
Momentum
37
52W High %
44%6.5
RS 6M
23%92.1
SMA 50/200
0.99x44.2
EPS Rev 4W
+2.2%87.8
EPS Rev 12W
N/A
EPS Improve
-135%0.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
-1.5x
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VCP.L are excluded.

TickerCompanyMkt CapStockRankSignal
VCP.LVictoria PLC(you)$71M43HOLD
LIKE.LLikewise Group Plc$100M50HOLD
HEAD.LHeadlam Group plc$45M7STRONG SELL
ULTP.LUltimate Products Plc$51M83STRONG BUY
SDG.LSanderson Design Group plc$69M96STRONG BUY
CHH.LChurchill China plc$50M92STRONG BUY
CFX.LColefax Group PLC$97M99STRONG BUY
G4M.LGear4music (Holdings) plc$73M43HOLD
MUL.LMulberry Group plc$113M44HOLD
SHOE.LShoe Zone plc$43M42HOLD

Peer medians: ROE 6.6% · P/E 14.7x · Gross margin 42.0%

Victoria PLC (VCP.L) — Stock Score Summary

Victoria PLC (VCP.L) has a MoatMap StockRank of 43/100 based on Quality (28/100), Value (69/100), and Momentum (37/100) factor scores. The current signal is HOLD. A highly leveraged flooring manufacturer undergoing structural integration challenges; fails our quality screen and lacks any positive macro tailwinds.

Victoria PLC is a leading international designer, manufacturer, and distributor of innovative flooring products, including carpets, ceramic tiles, and luxury vinyl tiles. The company has established a dominant market position in the UK and Europe through a highly successful buy-and-build acquisition strategy, capturing significant scale economies. Its vertically integrated manufacturing and distribution network allows Victoria to optimize margins and maintain superior service levels across global retail channels.

Key Financial Metrics

Price$0.65
Market Cap$71M
P/E (TTM)0.53
P/E (Forward)-1.51
Price/Book-0.13
Return on Invested Capital-26.0%
Gross Margin30.4%
Operating Margin-8.4%
Revenue Growth-7.0%
Free Cash Flow$119M

Victoria PLC operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Victoria PLC’s (VCP.L) StockRank?
MoatMap’s StockRank for Victoria PLC (VCP.L) is 43/100, with a Hold signal. It is a composite of Quality (28), Value (69), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Victoria PLC have an economic moat?
Victoria PLC (VCP.L) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Victoria PLC a buy, hold, or sell?
MoatMap’s current signal for Victoria PLC (VCP.L) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Victoria PLC in?
Victoria PLC (VCP.L) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United Kingdom).