Volex plc (FRA:64K)

Volex Statistics

Total Valuation

Volex has a market cap or net worth of EUR 828.55 million. The enterprise value is 993.23 million.

Market Cap	828.55M
Enterprise Value	993.23M

Important Dates

The next estimated earnings date is Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	183.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	63.86%
Float	119.84M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 13.78.

PE Ratio	17.03
Forward PE	13.78
PS Ratio	0.84
PB Ratio	2.30
P/TBV Ratio	6.06
P/FCF Ratio	18.69
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 22.41.

EV / Earnings	20.41
EV / Sales	1.02
EV / EBITDA	8.58
EV / EBIT	11.70
EV / FCF	22.41

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.

Current Ratio	1.66
Quick Ratio	0.88
Debt / Equity	0.50
Debt / EBITDA	1.60
Debt / FCF	4.07
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	75,540
Profits Per Employee	3,744
Employee Count	13,000
Asset Turnover	1.22
Inventory Turnover	4.05

Taxes

In the past 12 months, Volex has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +28.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.49%
50-Day Moving Average	4.24
200-Day Moving Average	3.70
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Volex had revenue of EUR 982.02 million and earned 48.67 million in profits. Earnings per share was 0.26.

Revenue	982.02M
Gross Profit	217.00M
Operating Income	81.82M
Pretax Income	64.52M
Net Income	48.67M
EBITDA	104.32M
EBIT	81.82M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 23.61 million in cash and 180.52 million in debt, giving a net cash position of -156.91 million.

Cash & Cash Equivalents	23.61M
Total Debt	180.52M
Net Cash	-156.91M
Net Cash Per Share	n/a
Equity (Book Value)	360.10M
Book Value Per Share	1.92
Working Capital	171.23M

Cash Flow

In the last 12 months, operating cash flow was 75.17 million and capital expenditures -30.85 million, giving a free cash flow of 44.32 million.

Operating Cash Flow	75.17M
Capital Expenditures	-30.85M
Free Cash Flow	44.32M
FCF Per Share	n/a

Margins

Gross margin is 22.10%, with operating and profit margins of 8.33% and 4.96%.

Gross Margin	22.10%
Operating Margin	8.33%
Pretax Margin	6.57%
Profit Margin	4.96%
EBITDA Margin	10.62%
EBIT Margin	8.33%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.05
Dividend Yield	1.20%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	3
Payout Ratio	15.24%
Buyback Yield	-0.31%
Shareholder Yield	0.89%
Earnings Yield	5.87%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Volex has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6