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Saturday 7 November 2026
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Versigent PLC
VGNT Consumer Cyclical Auto Parts
Versigent PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 6.13% from fiscal 2024.
- Revenue
- +7.17%
- Free cash flow
- +57.4%
- Total debt
- +811.6%
Quarter to September 2026, against a year earlier
40.81
0.53
+1.32%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
7.01 | 7.01 | 7.01 |
P/S ratio |
0.24 | 0.24 | 0.24 |
P/FCF ratio |
4.44 | 4.44 | 4.44 |
Beneish M-Score |
— | — | (2.51) |
P/Operating CF |
9.39 | 9.39 | 9.39 |
P/B ratio |
1.16 | 1.16 | 1.16 |
Price to Tangible BV |
1.16 | 1.16 | 1.16 |
EV/Sales |
0.22 | 0.22 | 0.22 |
EV/EBITDA |
2.53 | 2.53 | 2.53 |
EV/Operating CF |
3.00 | 3.00 | 3.00 |
EV/FCF |
4.00 | 4.00 | 4.00 |
Quick Ratio |
— | 0.76 | 0.85 |
Current Ratio |
— | 1.16 | 1.28 |
Net Debt/EBITDA |
0.00 | 0.05 | (0.28) |
Debt/Assets |
0.00% | 5.62% | 1.36% |
Debt/Equity |
0.00 | 0.14 | 0.03 |
Asset Turnover |
0.00 | 4.01 | 2.04 |
Operating CF/Net income |
0.43 | 1.73 | 1.21 |
Capex/Depreciation |
(1.19) | (1.02) | (0.70) |
| 0.00% | 0.00% | 29.58% | |
| 0.00% | 19.70% | 12.24% | |
ROIC |
0.00% | 16.28% | 20.44% |
Return on Tangible Assets |
0.00% | 32.72% | 35.01% |
Average Days of Receivables |
0.00 | 61.37 | 64.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.39% | 4.95% | 4.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.28% | 0.34% | 0.37% |
Graham Net Nets |
0.06 | 0.06 | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
14.27% | 14.27% | 14.27% |
Free Cash Flow Yield |
22.51% | 22.51% | 22.51% |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 |
Cash per Share |
— | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
(63.00) | 501.00 | 482.00 |
Working Capital |
— | 343.00 | 607.00 |
Capital Expenditures |
(243.00) | (206.00) | (159.00) |
Net Current Asset Value |
0.00 | 20.00 | 136.00 |
EV/EBIT |
3.61 | 3.61 | 3.61 |
Capex to Sales |
0.03 | 0.02 | 0.02 |
Price to Operating Income |
4.01 | 4.01 | 4.01 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.22 | 0.25 |
Cash ROIC |
0.00% | 23.24% | 22.06% |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.95 |
Accounts Payable Turnover |
0.00 | 0.00 | 5.41 |
Inventory Turnover |
0.00 | 0.00 | 10.45 |
Average Days of Payables |
0.00 | 66.11 | 72.19 |
Days of Inventory on Hand |
0.00 | 35.27 | 36.42 |
Average Receivables |
— | — | 1,482.00 |
Average Payables |
— | — | 1,429.50 |
Average Inventory |
— | — | 740.50 |
Average Assets |
— | 2,071.50 | 4,314.00 |
Average Common Equity |
— | — | 1,785.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026