Volution Group Statistics

Total Valuation

Volution Group has a market cap or net worth of GBP 1.12 billion. The enterprise value is 1.19 billion.

Market Cap	1.12B
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Volution Group has 198.02 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	198.02M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	99.20%
Float	194.48M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 18.57. Volution Group's PEG ratio is 2.05.

PE Ratio	26.40
Forward PE	18.57
PS Ratio	3.21
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	15.93
P/OCF Ratio	n/a
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 16.89.

EV / Earnings	27.73
EV / Sales	3.41
EV / EBITDA	13.65
EV / EBIT	17.32
EV / FCF	16.89

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	1.22
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	12.62%
Revenue Per Employee	185,988
Profits Per Employee	22,898
Employee Count	1,869
Asset Turnover	0.79
Inventory Turnover	3.02

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 +41.96% in the last 52 weeks. The beta is 1.36, so Volution Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+41.96%
50-Day Moving Average	584.04
200-Day Moving Average	493.39
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	471,549

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 347.61 million and earned 42.80 million in profits. Earnings per share was 0.21.

Revenue	347.61M
Gross Profit	178.27M
Operating Income	68.51M
Pretax Income	56.57M
Net Income	42.80M
EBITDA	82.17M
EBIT	68.51M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 18.24 million in cash and 85.99 million in debt, giving a net cash position of -67.75 million or -0.34 per share.

Cash & Cash Equivalents	18.24M
Total Debt	85.99M
Net Cash	-67.75M
Net Cash Per Share	-0.34
Equity (Book Value)	245.92M
Book Value Per Share	1.24
Working Capital	27.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.71 million and capital expenditures -5.46 million, giving a free cash flow of 70.25 million.

Operating Cash Flow	75.71M
Capital Expenditures	-5.46M
Free Cash Flow	70.25M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 19.71% and 12.31%.

Gross Margin	51.28%
Operating Margin	19.71%
Pretax Margin	16.27%
Profit Margin	12.31%
EBITDA Margin	23.64%
EBIT Margin	19.71%
FCF Margin	20.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.09
Dividend Yield	1.63%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	8
Payout Ratio	38.36%
Buyback Yield	-0.05%
Shareholder Yield	1.59%
Earnings Yield	n/a
FCF Yield	n/a

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 4.54 and a Piotroski F-Score of 7.

Altman Z-Score	4.54
Piotroski F-Score	7