Victoria plc
Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial gras… Read more
Victoria plc (VCCTF) - Net Assets
Latest net assets as of September 2025: $-411.00 Million USD
Based on the latest financial reports, Victoria plc (VCCTF) has net assets worth $-411.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.34 Billion) and total liabilities ($1.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-411.00 Million |
| % of Total Assets | -30.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | -231.17% |
| 10-Year Change | -484.47% |
| Growth Volatility | 71.31 |
Victoria plc - Net Assets Trend (2002–2025)
This chart illustrates how Victoria plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Victoria plc (2002–2025)
The table below shows the annual net assets of Victoria plc from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-273.10 Million | -1130.18% |
| 2024-03-31 | $-22.20 Million | -118.66% |
| 2023-03-31 | $119.00 Million | -41.26% |
| 2022-03-31 | $202.60 Million | -2.69% |
| 2021-03-31 | $208.20 Million | -13.47% |
| 2020-03-31 | $240.60 Million | -24.79% |
| 2019-03-31 | $319.90 Million | +20.44% |
| 2018-03-31 | $265.60 Million | +234.93% |
| 2017-03-31 | $79.30 Million | +11.64% |
| 2016-03-31 | $71.03 Million | +203.82% |
| 2015-03-31 | $23.38 Million | -32.50% |
| 2014-03-31 | $34.64 Million | -9.97% |
| 2013-03-31 | $38.47 Million | -4.58% |
| 2012-03-31 | $40.32 Million | +1.40% |
| 2011-03-31 | $39.76 Million | +6.73% |
| 2010-03-31 | $37.26 Million | +14.40% |
| 2009-03-31 | $32.57 Million | +0.01% |
| 2008-03-31 | $32.56 Million | +12.35% |
| 2007-03-31 | $28.98 Million | +4.23% |
| 2006-03-31 | $27.81 Million | +3.35% |
| 2005-03-31 | $26.91 Million | +6.21% |
| 2004-03-31 | $25.33 Million | +12.82% |
| 2003-03-31 | $22.45 Million | +7.97% |
| 2002-03-31 | $20.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Victoria plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1907.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.30 Million | % |
| Other Components | $12.80 Million | % |
| Total Equity | $-273.10 Million | 100.00% |
Victoria plc Competitors by Market Cap
The table below lists competitors of Victoria plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Talenom Oyj
HE:TNOM
|
$42.88 Million |
|
Ya Horng Electronic Co Ltd
TW:6201
|
$42.91 Million |
|
Ledyard Financial Group Inc
OTCQX:LFGP
|
$42.92 Million |
|
VYTRUS BIOTECH EO -01
F:V5P
|
$42.92 Million |
|
Intek Group S.p.A
F:MTJ3
|
$42.85 Million |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
$42.85 Million |
|
Kross Ltd
NSE:KROSS
|
$42.85 Million |
|
VenueG Co. Ltd
KQ:019010
|
$42.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Victoria plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -22,200,000 to -273,100,000, a change of -250,900,000.
- Net loss of 264,400,000 reduced equity.
- Share repurchases of 1,100,000 reduced equity.
- Other comprehensive income increased equity by 1,100,000.
- Other factors increased equity by 13,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-264.40 Million | -96.81% |
| Share Repurchases | $1.10 Million | -0.4% |
| Other Comprehensive Income | $1.10 Million | +0.4% |
| Other Changes | $13.50 Million | +4.94% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Victoria plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | $0.60 | $1.26 | x |
| 2003-03-31 | $0.65 | $1.26 | x |
| 2004-03-31 | $0.73 | $1.26 | x |
| 2005-03-31 | $0.77 | $1.26 | x |
| 2006-03-31 | $0.80 | $1.26 | x |
| 2007-03-31 | $0.83 | $1.26 | x |
| 2008-03-31 | $0.94 | $1.26 | x |
| 2009-03-31 | $0.87 | $1.26 | x |
| 2010-03-31 | $0.93 | $1.26 | x |
| 2011-03-31 | $1.04 | $1.26 | x |
| 2012-03-31 | $1.05 | $1.26 | x |
| 2013-03-31 | $1.09 | $1.26 | x |
| 2014-03-31 | $0.98 | $1.26 | x |
| 2015-03-31 | $0.39 | $1.26 | x |
| 2016-03-31 | $0.83 | $1.26 | x |
| 2017-03-31 | $0.84 | $1.26 | x |
| 2018-03-31 | $2.57 | $1.26 | x |
| 2019-03-31 | $2.61 | $1.26 | x |
| 2020-03-31 | $1.92 | $1.26 | x |
| 2021-03-31 | $1.70 | $1.26 | x |
| 2022-03-31 | $1.73 | $1.26 | x |
| 2023-03-31 | $1.03 | $1.26 | x |
| 2024-03-31 | $-0.19 | $1.26 | x |
| 2025-03-31 | $-2.40 | $1.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Victoria plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.65%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-2.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 5.40% | 3.21% | 1.12x | 1.51x | $-957.40K |
| 2003 | 9.31% | 4.71% | 1.04x | 1.90x | $-155.20K |
| 2004 | 11.86% | 5.50% | 1.10x | 1.95x | $471.90K |
| 2005 | 3.08% | 1.68% | 0.96x | 1.91x | $-1.86 Million |
| 2006 | 5.82% | 3.09% | 1.00x | 1.89x | $-1.16 Million |
| 2007 | 6.93% | 3.62% | 1.07x | 1.79x | $-890.30K |
| 2008 | 7.79% | 4.11% | 1.10x | 1.72x | $-719.30K |
| 2009 | 1.19% | 0.63% | 1.07x | 1.78x | $-2.87 Million |
| 2010 | 1.69% | 1.00% | 1.02x | 1.66x | $-3.10 Million |
| 2011 | 3.04% | 1.71% | 1.09x | 1.63x | $-2.77 Million |
| 2012 | 2.69% | 1.41% | 1.17x | 1.63x | $-2.95 Million |
| 2013 | -7.23% | -3.92% | 1.19x | 1.54x | $-6.63 Million |
| 2014 | 4.98% | 2.42% | 0.90x | 2.28x | $-1.74 Million |
| 2015 | -19.35% | -3.53% | 1.10x | 4.99x | $-6.86 Million |
| 2016 | 7.97% | 2.22% | 1.05x | 3.43x | $-1.44 Million |
| 2017 | 15.88% | 3.81% | 1.00x | 4.15x | $4.66 Million |
| 2018 | 3.24% | 2.02% | 0.54x | 2.98x | $-17.96 Million |
| 2019 | -2.47% | -1.39% | 0.58x | 3.08x | $-39.89 Million |
| 2020 | -29.84% | -11.55% | 0.52x | 4.99x | $-95.86 Million |
| 2021 | 1.34% | 0.42% | 0.49x | 6.51x | $-18.02 Million |
| 2022 | -6.12% | -1.22% | 0.62x | 8.09x | $-32.66 Million |
| 2023 | -77.14% | -6.20% | 0.79x | 15.69x | $-103.70 Million |
| 2024 | 0.00% | -8.48% | 0.78x | 0.00x | $-105.78 Million |
| 2025 | 0.00% | -23.65% | 0.84x | 0.00x | $-237.09 Million |
Industry Comparison
This section compares Victoria plc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $264,634,611
- Average return on equity (ROE) among peers: -5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Victoria plc (VCCTF) | $-411.00 Million | 5.40% | N/A | $42.85 Million |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |