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Friday 6 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
- +21.1%
- Free cash flow
- +57.4%
- Total debt
- +811.6%
Quarter to September 2026, against a year earlier
40.44
1.53
−3.65%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 |
P/FCF ratio |
1.96 | 1.96 | 1.96 |
Beneish M-Score |
(2.51) | — | — |
P/Operating CF |
3.34 | 3.34 | 3.34 |
P/B ratio |
1.16 | 1.16 | 1.16 |
Price to Tangible BV |
1.16 | 1.16 | 1.16 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.25 | 1.25 | 1.25 |
EV/FCF |
1.76 | 1.76 | 1.76 |
Quick Ratio |
0.85 | 0.76 | — |
Current Ratio |
1.28 | 1.16 | — |
Net Debt/EBITDA |
(0.28) | 0.05 | 0.00 |
Debt/Assets |
1.36% | 5.62% | 0.00% |
Debt/Equity |
0.03 | 0.14 | 0.00 |
Asset Turnover |
2.04 | 4.01 | 0.00 |
Operating CF/Net income |
1.21 | 1.73 | 0.43 |
Capex/Depreciation |
(0.70) | (1.02) | (1.19) |
| 29.58% | 0.00% | 0.00% | |
| 12.24% | 19.70% | 0.00% | |
ROIC |
20.44% | 16.28% | 0.00% |
Return on Tangible Assets |
35.01% | 32.72% | 0.00% |
Average Days of Receivables |
64.86 | 61.37 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.75% | 4.95% | 4.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.37% | 0.34% | 0.28% |
Graham Net Nets |
0.06 | 0.06 | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
51.10% | 51.10% | 51.10% |
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 |
482.00 | 501.00 | (63.00) |
Working Capital |
607.00 | 343.00 | — |
Capital Expenditures |
(159.00) | (206.00) | (243.00) |
Net Current Asset Value |
136.00 | 20.00 | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.25 | 0.22 | 0.00 |
Cash ROIC |
22.06% | 23.24% | 0.00% |
Accounts Receivable Turnover |
5.95 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.41 | 0.00 | 0.00 |
Inventory Turnover |
10.45 | 0.00 | 0.00 |
Average Days of Payables |
72.19 | 66.11 | 0.00 |
Days of Inventory on Hand |
36.42 | 35.27 | 0.00 |
Average Receivables |
1,482.00 | — | — |
Average Payables |
1,429.50 | — | — |
Average Inventory |
740.50 | — | — |
Average Assets |
4,314.00 | 2,071.50 | — |
Average Common Equity |
1,785.00 | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026