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Vitec Group PLC (The) Fundamentals

Company NameVitec Group PLC (The)Last Updated2021-05-07
IndustryConsumer ElectronicsSectorTechnology
Shares in Issue46.107 mMarket Cap£686.99 m
PE Ratio14.16Dividend per Share0
Dividend Yield0.32Dividend Cover0
EPS-£0.12EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3231Debt Equity Ratio0.3597
Asset Equity Ratio2.3012Cash Equity Ratio0.1190
Quick Ratio0.5570Current Ratio1.25
Price To Book Value4.7259ROCE0

Vitec Group PLC (The) Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-222021-05-14GBP0.0450
Interim2019-09-192019-10-18GBP0.1230
Prelim2019-04-182019-05-24GBP0.2550
Interim2018-09-202018-10-19GBP0.1150

Vitec Group PLC (The) Company Financials

Assets202020192018
Tangible Assets£42.20 m£46.70 m£33.70 m
Intangible Assets£123.50 m£127.70 m£132.10 m
Investments000
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
Liabilities202020192018
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
Equity202020192018
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
Ratios202020192018
Debt Ratio£0.26£0.41£0.37
Debt-to-Equity£0.36£0.69£0.59
Assets / Equity2.30122.30122.3012
Cash / Equity0.11900.11900.1190
EPS-£0.05£0.49£0.74
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
Income202020192018
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

SectorTechnology
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 Date6 Aug 2020
Latest Fiscal Year End Date25 Feb 2021

Vitec Group PLC (The) Directors

AppointedNamePosition
2012-12-13Ms. Maria RichterIndependent Director
2013-11-29Mr. Simon Beresford-WylieIndependent Director
2019-05-21Mr. John McDonough CBENon-Executive Director,Chairman
2020-03-27Mr. Christopher John HumphreyNon-Executive Director
2012-04-04Mr. Richard John CottonExecutive Director,Finance Director
2021-03-04Mr. 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
2020-08-10Mr. 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
2020-03-27Mr. Richard TysonNon-Executive Director
2019-09-13Ms. Katharina Helen Marie Kearney-Croft Executive Director,Group Finance Director
2020-03-27Ms. Caroline ThomsonNon-Executive Director
2021-03-04Mr. 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
Websitehttps://www.vitecgroup.com

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
BankHSBC Bank PLC
SolicitorArnold & Porter Kaye Scholer LLP
Phone+212 836 8000
Fax+212 836 8689
BankWachovia Bank & Trust