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Saturday 7 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
- +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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.01 | 7.01 | 7.01 | 7.01 |
+5 more quarters Free account |
P/S ratio |
0.34 | 0.32 | 0.25 | 0.24 | |
P/FCF ratio |
7.25 | 6.65 | 5.03 | 4.44 | |
P/Operating CF |
14.15 | 18.85 | 62.72 | 9.39 | |
P/B ratio |
8.77 | 10.49 | 15.79 | 1.16 | |
Price to Tangible BV |
8.89 | 10.71 | 16.60 | 1.16 | |
EV/Sales |
0.50 | 0.50 | 0.46 | 0.22 | |
EV/EBITDA |
5.79 | 5.94 | 5.71 | 2.53 | |
EV/Operating CF |
7.22 | 7.21 | 6.46 | 3.00 | |
EV/FCF |
10.64 | 10.38 | 9.17 | 4.00 | |
Quick Ratio |
1.01 | 0.96 | 0.93 | 0.85 | |
Current Ratio |
1.43 | 1.40 | 1.38 | 1.28 | |
Net Debt/EBITDA |
6.14 | 6.63 | 13.77 | (1.21) | |
Debt/Assets |
38.43% | 41.50% | 43.61% | 1.36% | |
Debt/Equity |
5.85 | 7.83 | 14.97 | 0.03 | |
Asset Turnover |
1.95 | 3.45 | 1.99 | 3.93 | |
Operating CF/Net income |
2.21 | 1.34 | 0.46 | 1.05 | |
Capex/Depreciation |
(0.96) | (0.96) | (1.08) | (0.59) | |
Interest Coverage |
5.14 | 5.53 | 14.80 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.57% | 4.09% | 4.39% | 4.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.37% | 0.45% | 0.36% | 0.00% | |
Graham Net Nets |
(0.47) | (0.52) | (0.72) | 0.06 | |
Graham Number |
27.19 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
14.27% | 14.27% | 14.27% | 14.27% | |
Free Cash Flow Yield |
13.79% | 15.04% | 19.89% | 22.51% | |
Revenue per Share |
34.58 | 34.47 | 0.00 | 0.00 | |
Operating CF per Share |
3.18 | 2.23 | 0.00 | 0.00 | |
Capex per Share |
(0.78) | (0.72) | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.40 | 1.51 | 0.00 | 0.00 | |
Cash per Share |
9.00 | 7.81 | 0.00 | 0.00 | |
Shareholders Equity per Share |
5.12 | 4.01 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.12 | 4.01 | 0.00 | 0.00 | |
Free Cash Flow |
170.00 | 107.00 | (30.00) | 192.00 | |
Working Capital |
1,100.00 | 1,008.00 | 871.00 | 607.00 | |
Capital Expenditures |
(55.00) | (51.00) | (66.00) | (36.00) | |
Net Current Asset Value |
(1,497.00) | (1,535.00) | (1,620.00) | 136.00 | |
EV/EBIT |
8.14 | 8.41 | 8.49 | 3.61 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
5.55 | 5.39 | 4.66 | 4.01 | |
| Other line items | |||||
Average Receivables |
1,670.50 | — | — | — | |
Average Payables |
1,550.50 | — | — | — | |
Average Inventory |
765.00 | — | — | — | |
Average Assets |
4,835.00 | 2,679.50 | 4,526.00 | 2,242.50 | |
Average Common Equity |
1,042.50 | — | — | — |
Columns are period end dates · fundamentals updated 6 Nov 2026