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Volution Group Plc (GB:FAN)
LSE:FAN

Volution (FAN) Stock Statistics & Valuation Metrics

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Total Valuation

Volution has a market cap or net worth of 952.69M. The enterprise value is 1.25B.
Market Cap952.69M
Enterprise Value1.25B

Share Statistics

Volution has 197.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197.86M
Owened by Insiders0.99%
Owened by Instutions

Financial Efficiency

Volution’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.41%.
Return on Equity (ROE)17.40%
Return on Assets (ROA)9.95%
Return on Invested Capital (ROIC)15.41%
Return on Capital Employed (ROCE)21.26%
Revenue Per Employee158,005p
Profits Per Employee19,453.182p
Employee Count2,200
Asset Turnover0.81
Inventory Turnover3.19

Valuation Ratios

The current PE Ratio of Volution is 25.27. Volution’s PEG ratio is 1.60.
PE Ratio25.27
PS Ratio3.11
PB Ratio4.40
Price to Fair Value4.40
Price to FCF15.83
Price to Operating Cash Flow14.29
PEG Ratio1.60

Income Statement

In the last 12 months, Volution had revenue of 347.61M and earned 42.80M in profits. Earnings per share was 0.22p.
Revenue347.61M
Gross Profit168.84M
Operating Income68.61M
Pretax Income56.57M
Net Income42.80M
EBITDA80.19M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 73.43M and capital expenditures -5.46M, giving a free cash flow of 67.97M billion.
Operating Cash Flow73.43M
Free Cash Flow67.97M
Free Cash Flow per Share0.34p

Dividends & Yields

Volution pays an annual dividend of 9.60p, resulting in a dividend yield of 1.94%
Dividend Per Share9.60p
Dividend Yield1.94%
Payout Ratio21.45%
Free Cash Flow Yield6.32%
Earnings Yield3.96%

Stock Price Statistics

Beta1.33
52-Week Price Change18.08%
50-Day Moving Average525.40
200-Day Moving Average537.39
Relative Strength Index (RSI)44.97
Average Volume (3m)684.74K

Important Dates

Volution upcoming earnings date is Oct 2, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateMar 27, 2025

Financial Position

Volution as a current ratio of 1.28, with Debt / Equity ratio of 0.35
Current Ratio1.28
Quick Ratio0.74
Debt to Market Cap0.06
Net Debt to EBITDA0.81
Interest Coverage Ratio10.65

Taxes

In the past 12 months, Volution has paid 13.77M in taxes.
Income Tax13.77M
Effective Tax Rate24.35%

Enterprise Valuation

Volution EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 16.82.
EV to Sales3.31
EV to EBITDA13.76
EV to Free Cash Flow16.82
EV to Operating Cash Flow15.18

Balance Sheet

Volution has 18.24M in cash and marketable securities with 85.99M in debt, giving a net cash position of 67.75M billion.
Cash & Marketable Securities18.24M
Total Debt85.99M
Net Cash67.75M
Net Cash Per Share0.34p
Tangible Book Value Per Share-0.01p

Margins

Gross margin is 51.28%, with operating margin of 20.24%, and net profit margin of 12.31%.
Gross Margin51.28%
Operating Margin20.24%
Pretax Margin16.27%
Net Profit Margin12.31%
EBITDA Margin24.02%
EBIT Margin17.97%

Analyst Forecast

The average price target for Volution is 700.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target700.00p
Price Target Upside40.42%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.32%
EPS Growth Forecast-6.70%

Scores

Smart Score7
AI Score73
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