London · 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 1.44 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Volution Group has 198.04 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 198.04M |
| Shares Outstanding | 198.04M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 100.75% |
| Float | 196.76M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 16.55. Volution Group's PEG ratio is 1.60.
| PE Ratio | 24.81 |
| Forward PE | 16.55 |
| PS Ratio | 2.73 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 17.21.
| EV / Earnings | 28.00 |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 18.12 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.74 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.47 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 209,074 |
| Profits Per Employee | 23,398 |
| Employee Count | 2,200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Volution Group has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 1.16, so Volution Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 607.42 |
| 200-Day Moving Average | 629.69 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 484,744 |
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 459.96 million and earned 51.48 million in profits. Earnings per share was 0.26.
| Revenue | 459.96M |
| Gross Profit | 230.90M |
| Operating Income | 87.23M |
| Pretax Income | 66.42M |
| Net Income | 51.48M |
| EBITDA | 106.19M |
| EBIT | 79.56M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 106.35 million in cash and 290.35 million in debt, with a net cash position of -184.00 million or -0.93 per share.
| Cash & Cash Equivalents | 106.35M |
| Total Debt | 290.35M |
| Net Cash | -184.00M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 287.80M |
| Book Value Per Share | 1.45 |
| Working Capital | 159.63M |
Cash Flow
In the last 12 months, operating cash flow was 91.63 million and capital expenditures -7.87 million, giving a free cash flow of 83.76 million.
| Operating Cash Flow | 91.63M |
| Capital Expenditures | -7.87M |
| Depreciation & Amortization | 17.06M |
| Net Borrowing | 67.91M |
| Free Cash Flow | 83.76M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 50.20%, with operating and profit margins of 18.96% and 11.19%.
| Gross Margin | 50.20% |
| Operating Margin | 18.96% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.19% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 17.30% |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.59% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.66% |
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 754.13, which is 18.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 754.13 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 8.44% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |