Volution Group plc (FRA:VO1)

Volution Group Statistics

Total Valuation

Volution Group has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.56 billion.

Market Cap	1.35B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	198.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	100.33%
Float	197.07M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 16.24.

PE Ratio	22.72
Forward PE	16.24
PS Ratio	2.54
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	13.96
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 16.17.

EV / Earnings	26.31
EV / Sales	2.94
EV / EBITDA	12.11
EV / EBIT	15.48
EV / FCF	16.17

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.01.

Current Ratio	2.74
Quick Ratio	1.92
Debt / Equity	1.01
Debt / EBITDA	2.60
Debt / FCF	3.47
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,425
Profits Per Employee	27,018
Employee Count	2,338
Asset Turnover	0.72
Inventory Turnover	3.08

Taxes

In the past 12 months, Volution Group has paid 17.25 million in taxes.

Income Tax	17.25M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.43%
50-Day Moving Average	7.62
200-Day Moving Average	7.39
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	22

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, Volution Group had revenue of EUR 531.14 million and earned 59.44 million in profits. Earnings per share was 0.30.

Revenue	531.14M
Gross Profit	266.63M
Operating Income	100.73M
Pretax Income	76.69M
Net Income	59.44M
EBITDA	120.42M
EBIT	100.73M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 122.81 million in cash and 335.28 million in debt, with a net cash position of -212.47 million.

Cash & Cash Equivalents	122.81M
Total Debt	335.28M
Net Cash	-212.47M
Net Cash Per Share	n/a
Equity (Book Value)	332.34M
Book Value Per Share	1.67
Working Capital	184.33M

Cash Flow

In the last 12 months, operating cash flow was 105.81 million and capital expenditures -9.09 million, giving a free cash flow of 96.72 million.

Operating Cash Flow	105.81M
Capital Expenditures	-9.09M
Free Cash Flow	96.72M
FCF Per Share	n/a

Margins

Gross margin is 50.20%, with operating and profit margins of 18.96% and 11.19%.

Gross Margin	50.20%
Operating Margin	18.96%
Pretax Margin	14.44%
Profit Margin	11.19%
EBITDA Margin	22.67%
EBIT Margin	18.96%
FCF Margin	18.21%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.12
Dividend Yield	1.74%
Dividend Growth (YoY)	16.18%
Years of Dividend Growth	8
Payout Ratio	41.59%
Buyback Yield	-0.40%
Shareholder Yield	1.34%
Earnings Yield	4.40%
FCF Yield	7.16%

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

Volution Group has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6