Volution Group plc (LON:FAN)
London flag London · Delayed Price · Currency is GBP
521.00
-9.00 (-1.70%)
Apr 2, 2025, 4:35 PM BST

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
Financial Ratio History

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
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 0.09, 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%
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