Volution Group Statistics

Total Valuation

Volution Group has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.23 billion.

Market Cap	1.05B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Volution Group has 197.86 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	197.86M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	98.24%
Float	195.74M

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 15.95. Volution Group's PEG ratio is 1.57.

PE Ratio	26.71
Forward PE	15.95
PS Ratio	2.88
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	12.87
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 16.11.

EV / Earnings	31.05
EV / Sales	3.40
EV / EBITDA	14.10
EV / EBIT	18.05
EV / FCF	16.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.

Current Ratio	1.29
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	2.25
Debt / FCF	2.57
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	164,984
Profits Per Employee	18,043
Employee Count	1,869
Asset Turnover	0.70
Inventory Turnover	2.75

Taxes

In the past 12 months, Volution Group has paid 12.80 million in taxes.

Income Tax	12.80M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks. The beta is 1.11, so Volution Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+31.88%
50-Day Moving Average	527.21
200-Day Moving Average	546.12
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	437,012

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 GBP 362.97 million and earned 39.70 million in profits. Earnings per share was 0.20.

Revenue	362.97M
Gross Profit	182.37M
Operating Income	68.26M
Pretax Income	53.30M
Net Income	39.70M
EBITDA	82.17M
EBIT	68.26M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 10.68 million in cash and 196.40 million in debt, giving a net cash position of -185.73 million or -0.94 per share.

Cash & Cash Equivalents	10.68M
Total Debt	196.40M
Net Cash	-185.73M
Net Cash Per Share	-0.94
Equity (Book Value)	249.99M
Book Value Per Share	1.26
Working Capital	34.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.31 million and capital expenditures -4.83 million, giving a free cash flow of 76.48 million.

Operating Cash Flow	81.31M
Capital Expenditures	-4.83M
Free Cash Flow	76.48M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 18.81% and 10.94%.

Gross Margin	50.25%
Operating Margin	18.81%
Pretax Margin	14.68%
Profit Margin	10.94%
EBITDA Margin	22.64%
EBIT Margin	18.81%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.10
Dividend Yield	1.81%
Dividend Growth (YoY)	15.66%
Years of Dividend Growth	9
Payout Ratio	44.88%
Buyback Yield	-0.49%
Shareholder Yield	1.33%
Earnings Yield	3.79%
FCF Yield	7.31%

Dividend Details

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7