Volution Group plc (LON:FAN)
London
· Delayed Price · Currency is GBP Volution Group Statistics
Total Valuation
Volution Group has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Volution Group has 197.97 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 197.97M |
| Shares Outstanding | 197.97M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 97.54% |
| Float | 195.85M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 17.85. Volution Group's PEG ratio is 1.75.
| PE Ratio | 29.84 |
| Forward PE | 17.85 |
| PS Ratio | 3.22 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 17.73.
| EV / Earnings | 34.15 |
| EV / Sales | 3.74 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.86 |
| EV / FCF | 17.73 |
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 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 1.13, so Volution Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +33.11% |
| 50-Day Moving Average | 591.84 |
| 200-Day Moving Average | 562.76 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 393,105 |
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 |
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 |
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 |
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 1.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 15.66% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 44.88% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.39% |
| FCF Yield | 6.54% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |