United Kingdom · Delayed Price · Currency is GBP · Price in GBX Volution Group Statistics
Total Valuation
Volution Group has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Volution Group has 198.04 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 198.04M |
| Shares Outstanding | 198.04M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 100.02% |
| Float | 196.40M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 15.80. Volution Group's PEG ratio is 1.58.
| PE Ratio | 20.51 |
| Forward PE | 15.80 |
| PS Ratio | 2.59 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 14.75.
| EV / Earnings | 23.84 |
| EV / Sales | 3.07 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 15.05 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.54 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 209,689 |
| Profits Per Employee | 27,033 |
| Employee Count | 2,312 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Volution Group has paid 19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
| Beta (5Y) | 1.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 645.80 |
| 200-Day Moving Average | 633.30 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 589,097 |
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 484.80 million and earned 62.50 million in profits. Earnings per share was 0.31.
| Revenue | 484.80M |
| Gross Profit | 249.80M |
| Operating Income | 99.00M |
| Pretax Income | 82.10M |
| Net Income | 62.50M |
| EBITDA | 118.00M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 21.90 million in cash and 256.50 million in debt, with a net cash position of -234.60 million or -1.18 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 256.50M |
| Net Cash | -234.60M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 309.80M |
| Book Value Per Share | 1.56 |
| Working Capital | 72.60M |
Cash Flow
In the last 12 months, operating cash flow was 107.60 million and capital expenditures -6.60 million, giving a free cash flow of 101.00 million.
| Operating Cash Flow | 107.60M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | 46.10M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 51.53%, with operating and profit margins of 20.42% and 12.89%.
| Gross Margin | 51.53% |
| Operating Margin | 20.42% |
| Pretax Margin | 16.93% |
| Profit Margin | 12.89% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 20.42% |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.16% |
| FCF Payout Ratio | 25.10% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.87% |
| FCF Yield | 8.04% |
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 |
Analyst Forecast
The average price target for Volution Group is 780.63, which is 22.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 780.63 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 6.33% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |