London · Delayed Price · Currency is GBP Volution Group Statistics
Total Valuation
Volution Group has a market cap or net worth of GBP 1.23 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Volution Group has 198.00 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 99.32% |
| Float | 196.75M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 17.67. Volution Group's PEG ratio is 1.86.
| PE Ratio | 30.05 |
| Forward PE | 17.67 |
| PS Ratio | 2.94 |
| PB Ratio | 4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 17.81.
| EV / Earnings | 33.62 |
| EV / Sales | 3.33 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 18.60 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.34 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 15.79% |
| Revenue Per Employee | 179,262 |
| Profits Per Employee | 17,764 |
| Employee Count | 2,338 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Volution Group has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 1.20, so Volution Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 642.82 |
| 200-Day Moving Average | 599.13 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 501,540 |
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 419.11 million and earned 41.53 million in profits. Earnings per share was 0.21.
| Revenue | 419.11M |
| Gross Profit | 205.62M |
| Operating Income | 75.06M |
| Pretax Income | 54.48M |
| Net Income | 41.53M |
| EBITDA | 91.04M |
| EBIT | 75.06M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 18.78 million in cash and 183.42 million in debt, giving a net cash position of -164.64 million or -0.83 per share.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 183.42M |
| Net Cash | -164.64M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 269.99M |
| Book Value Per Share | 1.36 |
| Working Capital | 40.49M |
Cash Flow
In the last 12 months, operating cash flow was 84.98 million and capital expenditures -6.57 million, giving a free cash flow of 78.41 million.
| Operating Cash Flow | 84.98M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | 78.41M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 49.06%, with operating and profit margins of 17.91% and 9.91%.
| Gross Margin | 49.06% |
| Operating Margin | 17.91% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.91% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 17.91% |
| FCF Margin | 18.71% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.76% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.37% |
| FCF Yield | 6.37% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |