Volution Group plc (FRA:VO1)

Volution Group Statistics

Total Valuation

Volution Group has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.60 billion.

Market Cap	1.41B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	198.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	101.17%
Float	197.07M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 17.73.

PE Ratio	29.33
Forward PE	17.73
PS Ratio	2.91
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	15.54
P/OCF Ratio	14.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 17.60.

EV / Earnings	33.23
EV / Sales	3.35
EV / EBITDA	14.44
EV / EBIT	18.69
EV / FCF	17.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	1.89
Debt / FCF	2.34
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	207,232
Profits Per Employee	20,536
Employee Count	2,338
Asset Turnover	0.81
Inventory Turnover	3.43

Taxes

In the past 12 months, Volution Group has paid 14.97 million in taxes.

Income Tax	14.97M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.27%
50-Day Moving Average	7.35
200-Day Moving Average	7.07
Relative Strength Index (RSI)	49.90
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 484.51 million and earned 48.01 million in profits. Earnings per share was 0.24.

Revenue	484.51M
Gross Profit	237.70M
Operating Income	86.77M
Pretax Income	62.98M
Net Income	48.01M
EBITDA	105.25M
EBIT	86.77M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 21.71 million in cash and 212.04 million in debt, giving a net cash position of -190.32 million.

Cash & Cash Equivalents	21.71M
Total Debt	212.04M
Net Cash	-190.32M
Net Cash Per Share	n/a
Equity (Book Value)	312.11M
Book Value Per Share	1.58
Working Capital	46.80M

Cash Flow

In the last 12 months, operating cash flow was 98.23 million and capital expenditures -7.59 million, giving a free cash flow of 90.64 million.

Operating Cash Flow	98.23M
Capital Expenditures	-7.59M
Free Cash Flow	90.64M
FCF Per Share	n/a

Margins

Gross margin is 49.06%, with operating and profit margins of 17.91% and 9.91%.

Gross Margin	49.06%
Operating Margin	17.91%
Pretax Margin	13.00%
Profit Margin	9.91%
EBITDA Margin	21.72%
EBIT Margin	17.91%
FCF Margin	18.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.12
Dividend Yield	1.73%
Dividend Growth (YoY)	16.18%
Years of Dividend Growth	7
Payout Ratio	45.76%
Buyback Yield	-0.40%
Shareholder Yield	1.33%
Earnings Yield	3.41%
FCF Yield	6.44%

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 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7