Investing.com - Financial Markets Worldwide

Value & Income Trust (VIP)

London
Currency in GBP
211.50
-1.50(-0.70%)
Closed·

VIP Financial Summary

Key Ratios

P/E Ratio14.37
Price/Book0.96
Debt / Equity64.28%
Return on Equity6.68%
Dividend Yield6.52%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18.7126.57-14.419.079.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18.7126.57-14.419.079.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.9324.61-16.297.318.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.6224.26-23.45-7.76.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa179.93198.9159.35146.51151.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.322.422.383.4311.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa118.08136.9105.1391.190.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.799.75-7.323.932.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.285.897.497.537.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa62.26-58.0612.91.27-5.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.99-8.65-23.27-8.38-0.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.54-60.81-2.880.421.76
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
6.52%
Industry Median 2.76%
Annualised payout
13.80
Paid unevenly
5-Years Growth
+2.66%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 225.00
(+6.38% Upside)

Earnings

Latest Release
Jun 11, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
7.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Value&Income's earnings for the latest quarter?

The Value&Income EPS (TTM) is 0.14. Value&Income reported sales of 2.18, net income of -0.30, and EPS of -0.01 for the latest quarter.

What was Value&Income's net income for the latest quarter?

Value&Income's net income for the latest quarter was -0.30.

How did Value&Income's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.18 in the previous quarter to 2.18 in the latest quarter, and net income moved from -0.30 to -0.30 compared to the previous quarter.

What is Value&Income's net profit margin on a TTM basis?

Value&Income's trailing twelve months (TTM) net profit margin is 60.78%.

How does Value&Income's debt to equity ratio compare to industry standards?

Value&Income's total debt-to-equity ratio is 64.28%.

What is Value&Income's return on investment on a TTM basis?

Value&Income's trailing twelve months (TTM) return on investment (ROI) is 6.68%.

Did Value&Income gain or lose cash last quarter?

In the latest quarter, Value&Income's net change in cash was -1.93 million.

What were Value&Income's total assets and liabilities in the latest quarter?

As of the latest quarter, Value&Income reported total assets of 151.22 million and total liabilities of 11.99 million.

How has Value&Income's total revenue grown this year?

Value&Income's total revenue was 2.18 in the previous quarter and 2.18 in the latest quarter.

What is Value&Income's gross margin on a TTM basis?

Value&Income's trailing twelve months (TTM) gross margin is 100.00%.

What was Value&Income's revenue per share for the latest quarter?

Value&Income's revenue per share for the latest quarter was 0.52.
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