stockrow
Friday 6 November 2026
Export VGNT’s income statement to Excel — free account
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
41.30
1.02
+2.53%
Follow VGNT
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/S ratio |
+4 more quarters Free account |
— | 0.00 | 0.34 | 0.34 |
P/FCF ratio |
— | 4.01 | 4.47 | 4.37 | |
P/Operating CF |
— | 62.72 | 18.85 | 14.15 | |
P/B ratio |
— | 15.79 | 10.49 | 8.77 | |
Price to Tangible BV |
— | 16.60 | 10.71 | 8.89 | |
EV/Sales |
— | 0.00 | 0.52 | 0.50 | |
EV/EBITDA |
— | 0.00 | 6.18 | 6.21 | |
EV/Operating CF |
— | 4.75 | 4.72 | 4.41 | |
EV/FCF |
— | 7.31 | 6.97 | 6.41 | |
Quick Ratio |
0.85 | 0.93 | 0.96 | 1.01 | |
Current Ratio |
1.28 | 1.38 | 1.40 | 1.43 | |
Net Debt/EBITDA |
0.00 | 13.77 | 6.63 | 0.00 | |
Debt/Assets |
1.36% | 43.61% | 41.50% | 38.43% | |
Debt/Equity |
0.03 | 14.97 | 7.83 | 5.85 | |
Asset Turnover |
0.00 | 0.00 | 3.32 | 1.93 | |
Operating CF/Net income |
0.00 | 0.46 | 1.34 | 2.21 | |
Capex/Depreciation |
(0.70) | (1.08) | (0.96) | 0.00 | |
Interest Coverage |
— | 14.80 | 5.53 | 5.14 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 4.39% | 4.09% | 4.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.36% | 0.45% | 0.00% | |
Graham Net Nets |
— | (0.72) | (0.52) | (0.47) | |
Graham Number |
— | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | 24.94% | 22.39% | 22.90% | |
Revenue per Share |
— | 0.00 | 34.47 | 34.58 | |
Operating CF per Share |
0.00 | 0.00 | 2.23 | 3.18 | |
Capex per Share |
0.00 | 0.00 | (0.72) | (0.78) | |
Free Cash Flow per Share |
0.00 | 0.00 | 1.51 | 2.40 | |
Cash per Share |
0.00 | 0.00 | 7.81 | 9.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 4.01 | 5.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 4.01 | 5.12 | |
Free Cash Flow |
482.00 | (30.00) | 107.00 | 170.00 | |
Working Capital |
607.00 | 871.00 | 1,008.00 | 1,100.00 | |
Capital Expenditures |
(159.00) | (66.00) | (51.00) | (55.00) | |
Net Current Asset Value |
136.00 | (1,620.00) | (1,535.00) | (1,497.00) | |
EV/EBIT |
— | 0.00 | 8.82 | 7.93 | |
Capex to Sales |
0.00 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
— | 0.00 | 5.65 | 5.41 | |
| Other line items | |||||
Average Receivables |
— | — | — | 1,670.50 | |
Average Payables |
— | — | — | 1,550.50 | |
Average Inventory |
— | — | — | 765.00 | |
Average Assets |
2,242.50 | 4,526.00 | 2,679.50 | 4,835.00 | |
Average Common Equity |
— | — | — | 1,042.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026