Volution Group Statistics

Total Valuation

Volution Group has a market cap or net worth of GBP 989.24 million. The enterprise value is 1.08 billion.

Market Cap	989.24M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Volution Group has 197.85 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	197.85M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	99.07%
Float	194.47M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 18.13. Volution Group's PEG ratio is 2.79.

PE Ratio	23.59
Forward PE	18.13
PS Ratio	2.91
PB Ratio	4.20
P/FCF Ratio	14.09
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 15.44.

EV / Earnings	25.54
EV / Sales	3.20
EV / EBITDA	13.15
EV / EBIT	16.84
EV / FCF	15.44

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 47.31.

Current Ratio	1.91
Quick Ratio	1.07
Debt / Equity	47.31
Debt / EBITDA	1.35
Debt / FCF	1.59
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	9.42%
Return on Capital (ROIC)	12.08%
Revenue Per Employee	177,161
Profits Per Employee	22,220
Employee Count	1,909
Asset Turnover	0.79
Inventory Turnover	2.89

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 +30.82% in the last 52 weeks. The beta is 1.34, so Volution Group's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+30.82%
50-Day Moving Average	460.24
200-Day Moving Average	421.95
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	244,809

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 338.20 million and earned 42.42 million in profits. Earnings per share was 0.21.

Revenue	338.20M
Gross Profit	169.57M
Operating Income	64.35M
Pretax Income	55.22M
Net Income	42.42M
EBITDA	78.10M
EBIT	64.35M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 17.08 million in cash and 111.34 million in debt, giving a net cash position of -94.25 million or -0.48 per share.

Cash & Cash Equivalents	17.08M
Total Debt	111.34M
Net Cash	-94.25M
Net Cash Per Share	-0.48
Equity (Book Value)	235.36M
Book Value Per Share	1.19
Working Capital	61.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.36 million and capital expenditures -5.18 million, giving a free cash flow of 70.19 million.

Operating Cash Flow	75.36M
Capital Expenditures	-5.18M
Free Cash Flow	70.19M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 19.03% and 12.54%.

Gross Margin	50.14%
Operating Margin	19.03%
Pretax Margin	16.33%
Profit Margin	12.54%
EBITDA Margin	23.09%
EBIT Margin	19.03%
FCF Margin	20.75%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.08
Dividend Yield	1.66%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	8
Payout Ratio	37.30%
Buyback Yield	0.21%
Shareholder Yield	1.87%
Earnings Yield	4.24%
FCF Yield	7.09%

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