Volution Group Statistics
Total Valuation
Volution Group has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.22 billion.
Market Cap | 1.03B |
Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Volution Group has 198.03 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 198.03M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 98.13% |
Float | 195.92M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 15.71. Volution Group's PEG ratio is 1.54.
PE Ratio | 26.31 |
Forward PE | 15.71 |
PS Ratio | 2.84 |
PB Ratio | 4.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.49 |
P/OCF Ratio | n/a |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 15.92.
EV / Earnings | 30.67 |
EV / Sales | 3.35 |
EV / EBITDA | 13.93 |
EV / EBIT | 17.84 |
EV / FCF | 15.92 |
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 +18.96% in the last 52 weeks. The beta is 1.23, so Volution Group's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +18.96% |
50-Day Moving Average | 533.60 |
200-Day Moving Average | 542.33 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 612,504 |
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 0.09, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 15.66% |
Years of Dividend Growth | 9 |
Payout Ratio | 44.88% |
Buyback Yield | -0.49% |
Shareholder Yield | 1.21% |
Earnings Yield | 3.85% |
FCF Yield | 7.41% |
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 |