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Vitec Group PLC (The) Fundamentals

Company NameVitec Group PLC (The)Last Updated2021-10-15
IndustryConsumer ElectronicsSectorTechnology
Shares in Issue46.224 mMarket Cap£663.31 m
PE Ratio42.74Dividend per Share0
Dividend Yield1.09Dividend Cover0
EPS-£0.12EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3113Debt Equity Ratio0.7072
Asset Equity Ratio2.3734Cash Equity Ratio0.1061
Quick Ratio0.8945Current Ratio1.77
Price To Book Value4.1152ROCE0

Vitec Group PLC (The) Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Vitec Group PLC (The) Company Financials

Tangible Assets£42.20 m£46.70 m£33.70 m
Intangible Assets£123.50 m£127.70 m£132.10 m
Total Fixed Assets£191.80 m£197.10 m£196.20 m
Stocks£64.80 m£76.00 m£80.10 m
Debtors£46.20 m£54.40 m£64.10 m
Cash & Equivalents£17.30 m£18.90 m£17.50 m
Other Assets000
Total Assets£334.60 m£360.60 m£364.20 m
Creditors within 1 year£114.00 m£77.80 m£82.70 m
Creditors after 1 year£75.20 m£126.10 m£119.20 m
Other Liabilities000
Total Liabilities£189.20 m£203.90 m£201.90 m
Net assets£145.40 m£156.70 m£162.30 m
Called up share capital£9.20 m£9.10 m£9.10 m
Share Premium£23.30 m£22.30 m£20.20 m
Profit / Loss-£7.70 m£27.60 m£37.90 m
Other Equity£145.40 m£156.70 m£162.30 m
Preference & Minorities000
Total Capital Employed£145.40 m£156.70 m£162.30 m
Debt Ratio£0.26£0.41£0.37
Assets / Equity2.37342.37342.3734
Cash / Equity0.10610.10610.1061
Cash Flow202020192018
Cash from operating activities£25.00 m£48.60 m£47.40 m
Cashflow before financing£12.80 m£24.40 m£67.90 m
Increase in Cash-£2.70 m£4.10 m£2.70 m
Turnover£290.50 m£376.10 m£385.40 m
Cost of sales£178.50 m£214.30 m£219.40 m
Gross Profit£112.00 m£161.80 m£166.00 m
Operating Profit-£3.30 m£32.00 m£40.20 m
Pre-Tax profit-£7.70 m£27.60 m£37.90 m

Vitec Group PLC (The) Company Background

ActivitiesVitec Group (The) PLC provides products and solutions for the image capture and sharing market. The business is organized into three segments; Imaging Solutions, Production Solutions and Creative Solutions. It engages in designing, manufactures and distributing camera supports, wireless systems, robotic camera systems, prompters, light emitting diode (LED) lights, mobile power, monitors and bags. Its products are mainly used by broadcasters, independent content creators, photographers and related enterprises. It generates maximum revenue from the Imaging Solutions segment.
Latest Interim Date12 Aug 2021
Latest Fiscal Year End Date25 Feb 2021

Vitec Group PLC (The) Directors

2012-12-13Ms. Maria RichterIndependent Director
2013-11-29Mr. Simon Beresford-WylieIndependent Director
2019-05-21Mr. John McDonough CBENon-Executive Director,Chairman
2021-04-05Mr. Christopher John HumphreyNon-Executive Director
2012-04-04Mr. Richard John CottonExecutive Director,Finance Director
2021-05-13Mr. Stephen Clive BirdExecutive Director,Chief Executive Officer
2019-03-21Mr. Jon BoltonCompany Secretary
2018-03-29Mr. Mark RollinsNon-Executive Director
2021-03-03Mr. Ian Philip McHoulNon-Executive Director,Chairman
2012-06-01Mr. Michael HarperNon-Executive Director,Chairman
2010-12-21Mr. Will Wyatt CBENon-Executive Director
2015-05-12Mr. Nigel Sandford Johnson MooreNon-Executive Director
2000-05-12Mr. John W Potter CEng,MIEE,AMBIMNon-Executive Director
2021-04-05Mr. Duncan John PennyNon-Executive Director
2011-08-09Mr. Gareth Rhys Williams MBA,BSc,MIMechE,MIEEExecutive Director,Chief Executive
2011-08-09Mr. Alastair Hewgill BSc,ACMAExecutive Director
2011-03-07Mr. Nick W HumbyFinance Director (Interim)
2018-03-14Mr. Paul HayesExecutive Director,Group Finance Director
2018-08-31Ms. Lorraine RieneckerNon-Executive Director
2021-04-05Mr. Richard TysonNon-Executive Director
2019-09-13Ms. Katharina Helen Marie Kearney-Croft Executive Director,Group Finance Director
2021-04-05Ms. Caroline ThomsonNon-Executive Director
2021-08-13Mr. Martin GreenExecutive Director,Chief Financial Officer

Vitec Group PLC (The) Contact Details

Company NameVitec Group (The) PLC
AddressBridge House, Heron Square, Richmond, TW9 1EN
Telephone+44 2083324600

Vitec Group PLC (The) Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
SolicitorGreene & Greene
Phone+44 1284762211
Fax+44 1284717499
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankRoyal Bank of Scotland PLC
SolicitorArnold & Porter Kaye Scholer LLP
Phone+212 836 8000
Fax+212 836 8689
BankWachovia Bank & Trust