Volution Group Statistics

Total Valuation

Volution Group has a market cap or net worth of GBP 1.23 billion. The enterprise value is 1.39 billion.

Market Cap	1.23B
Enterprise Value	1.39B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Volution Group has 198.42 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	198.42M
Shares Outstanding	198.42M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	100.27%
Float	197.10M

Valuation Ratios

The trailing PE ratio is 29.90 and the forward PE ratio is 17.35. Volution Group's PEG ratio is 1.83.

PE Ratio	29.90
Forward PE	17.35
PS Ratio	2.93
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	15.66
P/OCF Ratio	14.45
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 17.76.

EV / Earnings	33.54
EV / Sales	3.32
EV / EBITDA	14.34
EV / EBIT	18.56
EV / FCF	17.76

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 13.17%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	15.79%
Weighted Average Cost of Capital (WACC)	9.47%
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 +17.91% in the last 52 weeks. The beta is 1.10, so Volution Group's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+17.91%
50-Day Moving Average	661.40
200-Day Moving Average	638.64
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	402,053

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.70%.

Dividend Per Share	0.11
Dividend Yield	1.70%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	10
Payout Ratio	45.76%
Buyback Yield	-0.40%
Shareholder Yield	1.30%
Earnings Yield	3.38%
FCF Yield	6.38%

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 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7