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Ticker
VIP.LSE

Price
186.00
Stock movement down
-4.00 (-2.11%)
Company name
Value & Income Trust
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
7.87B
Ent value
7.92B
Price/Sales
-
Price/Book
83.27
Div yield
0.07%
Div growth
-2.92%
Growth years
-
FCF payout
87.33%
Trailing P/E
-
Forward P/E
13.58
PEG
-
EPS growth
-
1 year return
-2.36%
3 year return
-8.90%
5 year return
-6.91%
10 year return
-3.15%
Last updated: 2025-01-07

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.14
Dividend yield0.07%
Payout frequencyQuarterly
Maximum yield0.09%
Average yield0.06%
Minimum yield0.04%
Discount to avg yield14.65%
Upside potential17.16%
Yield as % of max yield82.23%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.07%
Current yield distribution18.89%
Yield at 100% (Min)0.04%
Yield at 90%0.05%
Yield at 80%0.05%
Yield at 50% (Median)0.06%
Yield at 20%0.07%
Yield at 10%0.08%
Yield at 0% (Max)0.09%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.14
Payout frequencyQuarterly
Ex-div date27 Mar 2025
EPS (TTM)-0.33
EPS (1y forward)13.70
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
VIP.LSES&P500
DGR MR-5.56%12.57%
DGR TTM4.55%6.51%
DGR 3 years-12.64%5.24%
DGR 5 years-2.92%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced112 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-29.80%87.33%
Average--
Forward0.99%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF1620.70
Price to FCF1620.70
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book83.27
EV to Sales-758.25

FINANCIALS

Per share

Per share data
Current share count42.32M
EPS (TTM)-0.33
FCF per share (TTM)0.11

Income statement

Income statement data
Revenue (TTM)-10.45M
Gross profit (TTM)-10.45M
Operating income (TTM)-11.81M
Net income (TTM)-14.23M
EPS (TTM)-0.33
EPS (1y forward)13.70

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)113.03%
Profit margin (TTM)136.17%

Balance Sheet

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Balance Sheet data
Cash2.69M
Net receivables6.42M
Total current assets9.63M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets146.51M
Accounts payable0.00
Short/Current long term debt52.00M
Total current liabilities462.00K
Total liabilities55.41M
Shareholder's equity94.52M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.86M
Capital expenditures (TTM)0.00
Free cash flow (TTM)4.86M
Dividends paid (TTM)4.24M

Financial returns

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Financial returns data
Return on Equity-15.05%
Return on Assets-9.71%
Return on Invested Capital-15.05%
Cash Return on Invested Capital5.14%

STOCK INFORMATION

Stock chart

Stock price data
Open185.00
Daily high189.00
Daily low185.00
Daily Volume18K
All-time high288.00
1y analyst estimate215.00
Beta0.96
EPS (TTM)-0.33
Dividend per share0.14
Ex-div date27 Mar 2025
Next earnings date-

Downside potential

Downside potential data
VIP.LSES&P500
Current price drop from All-time high-35.42%-2.61%
Highest price drop-67.87%-56.47%
Date of highest drop30 Mar 20099 Mar 2009
Avg drop from high-17.25%-11.12%
Avg time to new high29 days12 days
Max time to new high1608 days1805 days
COMPANY DETAILS
VIP.LSE (Value & Income Trust) company logo
Marketcap
7.87B
Marketcap category
Mid-cap
Description
Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of small and mid cap companies. The fund also directly invests in commercial property. It employs fundamental analysis with a focus on such factors as profitability, cash flows, balance sheets, management, and products and services to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Value and Income Trust plc was formed on April 19, 1972 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.olim.co.uk/investment-products/value-a
Investor relations
-
SEC filings
VIP.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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