Company Overview
Versigent PLC operates within the consumer cyclical sector, specifically serving the auto parts industry by designing, manufacturing, and distributing low- and high-voltage power electrical architectures along with signal and data connectivity solutions. The company provides essential power distribution systems, high-voltage electrical distribution systems, and EV charging solutions to the automotive and commercial sectors. Its current market capitalization stands at $1.91B, supported by an annual revenue of $8.82B, while the total employee count is listed as N/A in available records. These financial figures indicate that Versigent PLC functions as a significant player in the automotive supply chain, generating substantial revenue relative to its market valuation. The disparity between its large revenue base and its market cap suggests a specific market positioning that warrants close examination through its financial ratios.
Financial Health
The company reported a trailing twelve-month revenue of $8.82B, with a corresponding net income of $528.00M and an EBITDA of $889.00M. The gap between the $8.82B revenue and the $528.00M net income reveals a cost structure where operating expenses and taxes consume approximately 93.6% of total sales before reaching the bottom line. Versigent generated $491.75M in free cash flow, which indicates strong financial flexibility to fund operations, reduce debt, or pursue strategic initiatives without relying heavily on external financing. The gross margin stands at 12.3%, reflecting the capital-intensive nature of manufacturing electrical architectures, while the operating margin is 7.5% and the profit margin is 6.0%. These margin levels suggest that the company maintains profitability despite the competitive pressures inherent in the auto parts industry, though the compression between operating and profit margins highlights significant tax or non-operating expenses. Regarding liquidity and leverage, the available facts list both total cash and total debt as N/A, preventing a direct comparison, and the debt-to-equity ratio is also N/A. However, the current ratio is 1.28, which indicates that the company holds sufficient current assets to cover its current liabilities with a 28% buffer. The return on equity is 30.6% and the return on assets is 9.6%, metrics that reveal management is highly effective at generating shareholder value relative to the equity invested, even when asset utilization is measured on a broader basis.
Valuation Assessment
The trailing twelve-month P/E ratio is 4.09, while the forward P/E is 3.37, implying that the market expects earnings growth in the future to increase the stock's valuation multiple. The price-to-book ratio is listed as N/A, which precludes an assessment of whether the stock trades at a premium or discount relative to its book value using this specific metric. Alternative valuation metrics include a price-to-sales ratio of 0.22 and an EV/EBITDA ratio of N/A. The low price-to-sales ratio of 0.22 suggests the stock is priced at a fraction of its sales revenue, indicating a valuation that may reflect specific market conditions or industry valuation norms rather than a simple discount. The 52-week high is $34.99 and the 52-week low is $26.50, providing a trading range within which the current price fluctuates. Without a specific current price provided in the facts, the exact percentage distance from the high or low cannot be calculated, but the range of $8.49 between the high and low demonstrates the stock's volatility over the past year. The beta is listed as N/A, meaning there is no available data to quantify the stock's price volatility relative to the broader market movements.
Growth & Income
The revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, so a direct comparison of growth rates is not possible from the provided data. Consequently, it is impossible to determine if earnings are growing faster or slower than revenue based on the current facts. Versigent does not currently pay a dividend, as the dividend yield is N/A and the payout ratio is 0.0%. This 0.0% payout ratio indicates that the company retains all of its earnings rather than distributing them to shareholders, a strategy often employed by firms seeking to reinvest capital into growth initiatives. Since the company does not distribute dividends, the overall growth and income profile relies entirely on capital appreciation and potential future reinvestment of the $491.75M in free cash flow rather than income generation through dividends. The absence of a dividend yield and the N/A growth figures present a profile focused on operational expansion rather than current income distribution.