Venture

VLG.L

Tags: GB Healthcare Drug Manufacturers - Specialty & Generic

Venture Life Group plc Price (VLG.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

133,635,025

(0.1807)%

Market Cap of Venture (VLG.L)

Market cap:

As of , VLG.L has a market cap of . This makes VLG.L the 832th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	101,000	395,000	292,000	486,000	7,189,000	9,077,000	14,280,000	16,052,000	18,770,000	20,206,000	30,076,000	32,762,000	43,980,000	51,410,000
Net Income	-209,000	-417,000	-788,000	-1,081,000	-1,570,000	-1,761,000	-1,369,000	-367,000	236,000	904,000	2,368,000	2,402,000	520,000	921,000
FCF USD	-253,000	-485,000	-540,000	-1,182,000	-2,833,000	-1,701,000	-997,000	-937,000	-777,000	1,296,000	637,000	-2,661,000	1,360,000	5,813,000
OCF USD	-250,000	-479,000	-516,000	-1,035,000	-2,224,000	-1,109,000	-457,000	-84,000	238,000	2,441,000	2,706,000	601,000	5,566,000	8,220,000

Financial Health - DEBT

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	-0.27	-2.09	-1.94	-5.62	152.78	7.26	3.37	2.66	12.80	32.55	4.40
D/E	0.27	0.01	0.03	0.63	0.25	0.24	0.50	0.80	0.22	0.21	0.16	0.17	0.35	0.32
CA/CL	1.00	1.37	0.74	1.35	2.55	2.18	1.80	1.63	3.03	2.72	5.86	2.51	2.07	1.08
TA/TL	1.45	1.71	1.22	1.39	2.86	2.70	2.11	1.83	3.36	3.31	4.51	3.40	2.52	2.76
Total Debt	57,000	4,000	4,000	352,000	3,857,000	3,260,000	7,144,000	11,376,000	7,068,000	7,025,000	11,178,000	12,729,000	26,846,000	24,392,000

Management Performance

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-44.73%	-81.93%	-288.28%	-112.06%	-7.95%	-10.01%	-2.52%	-12.59%	0.85%	2.05%	3.02%	7.20%	2.17%	2.45%
ROE	-98.58%	-133.65%	-620.47%	-194.08%	-10.03%	-12.76%	-9.53%	-2.59%	0.74%	2.75%	3.28%	3.28%	0.69%	1.21%
ROA	0.00%	-55.45%	-113.87%	-56.13%	-6.41%	-7.47%	-4.06%	0.20%	1.56%	2.90%	3.53%	0.91%	0.56%	0.77%
NM %	-206.93%	-105.57%	-269.86%	-222.43%	-21.84%	-19.40%	-9.59%	-2.29%	1.26%	4.47%	7.87%	7.33%	1.18%	1.79%
FCF / R%	0.00%	-122.78%	-184.93%	-243.21%	-39.41%	-18.74%	-6.98%	-5.84%	-4.14%	6.41%	2.12%	-8.12%	3.09%	11.31%
FCF / NI%	121.05%	116.31%	68.53%	105.35%	183.60%	103.91%	89.90%	-1,487.30%	-109.44%	95.15%	19.44%	-281.29%	192.63%	631.16%
Operating Margin (OM)	0.00	-1.81	-5.16	-5.33	-0.58	-0.66	-0.51	-0.48	-0.40	-0.32	-0.12	-0.04	-0.02	0.00

Per Share

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-0.01	-0.02	-0.05	-0.07	-0.06	-0.05	-0.04	-0.01	0.00	0.01	0.03	0.02	0.00	0.01
SPS	0.00	0.02	0.02	0.03	0.27	0.26	0.39	0.44	0.30	0.24	0.35	0.26	0.35	0.41
OCPS	-0.01	-0.02	-0.03	-0.06	-0.08	-0.03	-0.01	0.00	0.00	0.03	0.03	0.00	0.04	0.06
FCPS	-0.01	-0.02	-0.03	-0.07	-0.11	-0.05	-0.03	-0.03	-0.01	0.02	0.01	-0.02	0.01	0.05
BVPS	0.01	0.01	0.01	0.03	0.60	0.40	0.39	0.38	0.51	0.39	0.83	0.58	0.60	0.60

Per Share - CAGR

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-0.01	-0.02	-0.05	-0.07	-0.06	-0.05	-0.04	-0.01	0.00	0.01	0.03	0.02	0.00	0.01
CAGR-SPS	0.00	0.02	0.02	0.03	0.27	0.26	0.39	0.44	0.30	0.24	0.35	0.26	0.35	0.41
CAGR-OCPS	-0.01	-0.02	-0.03	-0.06	-0.08	-0.03	-0.01	0.00	0.00	0.03	0.03	0.00	0.04	0.06
CAGR-FCPS	-0.01	-0.02	-0.03	-0.07	-0.11	-0.05	-0.03	-0.03	-0.01	0.02	0.01	-0.02	0.01	0.05
CAGR-BVPS	0.01	0.01	0.01	0.03	0.60	0.40	0.39	0.38	0.51	0.39	0.83	0.58	0.60	0.60

Revenue $51.41M

+16.89%

10Y

Net Income $921.00k

+77.12%

10Y

Operating Cash Flow $8.22M

+47.68%

10Y

Free Cash Flow $5.81M

+327.43%

10Y

YTPD $4.40

-86.49%

10Y

D/E $0.32

-9.85%

10Y

CA/CL $1.08

-47.56%

10Y

TA/TL $2.76

+9.47%

10Y

ROIC $2.45%

+12.62%

10Y

ROE $1.21%

+75.73%

10Y

ROA $0.77%

+36.78%

10Y

Net Margin $1.79%

+51.52%

10Y

FCF / R% $11.31%

+265.65%

10Y

FCFNI % $631.16%

+227.65%

10Y

Operating Margin $0.00

-125.32%

10Y

EPS $0.01

+76.78%

10Y

SPS $0.41

+16.67%

10Y

OCPS $0.06

+47.40%

10Y

FCPS $0.05

+326.61%

10Y

BVPS $0.60

+0.59%

10Y

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Venture

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133,635,025

Market Cap of Venture (VLG.L)

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Revenue of Venture (VLG.L)

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Net Income of Venture (VLG.L)

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Free Cash Flow of Venture (VLG.L)

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Operating Cash Flow of Venture (VLG.L)

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Return on Invested capital of Venture (VLG.L)

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Return on Equity of Venture (VLG.L)

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Return on Assets of Venture (VLG.L)

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Total debt of Venture (VLG.L)

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Marketing Budget of Venture (VLG.L)

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Employee of Venture (VLG.L)

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Dividends of Venture (VLG.L)

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Executive Compensation of Venture (VLG.L)

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