A Business at a Glance
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VOLUTION GROUP PLC ORD GBP0.01 operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 553M | 553M | 445M | 409M | 379M | 375M |
| Net Income | 55M | 55M | 55M | 47M | 44M | 29M |
| EPS | $0.27 | $0.27 | $0.27 | $0.23 | $0.22 | $0.14 |
| Free Cash Flow | 104M | 104M | 90M | 79M | 45M | 67M |
| ROIC | 20.4% | 13.6% | 16.0% | 12.6% | 12.6% | 9.5% |
| Gross Margin | 49.1% | 49.1% | 51.3% | 48.4% | 47.8% | 48.3% |
| Debt/Equity | 0.00 | 0.68 | 0.35 | 0.66 | 0.64 | 0.68 |
| Dividends/Share | $0.13 | $0.13 | $0.11 | $0.09 | $0.08 | $0.03 |
| Operating Income | 89M | 89M | 90M | 71M | 63M | 47M |
| Operating Margin | 16.0% | 16.0% | 20.2% | 17.4% | 16.5% | 12.6% |
| ROE | 15.4% | 16.3% | 18.3% | 17.3% | 17.2% | 11.2% |
| Shares Outstanding | 198M | 198M | 198M | 197M | 197M | 198M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 375M | 379M | 409M | 445M | 553M | 553M |
| Gross Margin | 48.3% | 47.8% | 48.4% | 51.3% | 49.1% | 49.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 134M | 119M | 127M | 138M | 183M | 183M |
| EBIT | 47M | 63M | 71M | 90M | 89M | 89M |
| Op. Margin | 12.6% | 16.5% | 17.4% | 20.2% | 16.0% | 16.0% |
| Net Income | 29M | 44M | 47M | 55M | 55M | 55M |
| Net Margin | 7.6% | 11.6% | 11.4% | 12.3% | 9.9% | 9.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.5% | 12.6% | 12.6% | 16.0% | 13.6% | 20.4% |
| ROE | 11.2% | 17.2% | 17.3% | 18.3% | 16.3% | 15.4% |
| ROA | 5.4% | 8.5% | 8.8% | 9.9% | 8.1% | 6.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 72M | 51M | 85M | 97M | 112M | 112M |
| Free Cash Flow | 67M | 45M | 79M | 90M | 104M | 104M |
| Owner Earnings | 69M | 50M | 84M | 95M | 109M | 109M |
| CapEx | 5.0M | 5.9M | 6.1M | 7.0M | 8.7M | 8.7M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 8.7M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 6.9% | 11.5% | 7.2% | 7.2% | 7.7% | 7.7% |
| Capital Allocation | ||||||
| Dividends Paid | 5.2M | 16M | 19M | 21M | 25M | 25M |
| Dividend Yield | 0.4% | 1.7% | 1.9% | 1.7% | 1.6% | 2.0% |
| Share Buybacks | 2.9M | 2.3M | 2.3M | 3.5M | 4.0M | 4.0M |
| Buyback Yield | 0.2% | 0.3% | 0.2% | 0.3% | 0.2% | 0.3% |
| Stock-Based Comp | 2.7M | 1.4M | 1.7M | 1.5M | 2.8M | 2.8M |
| Debt Repayment | 122M | 41M | 78M | 73M | 133M | 133M |
| Balance Sheet | ||||||
| Net Debt | 147M | 147M | 159M | 87M | 217M | -25M |
| Cash & Equiv. | 27M | 17M | 27M | 23M | 25M | 25M |
| Long-Term Debt | N/A | N/A | N/A | 92M | 234M | 234M |
| Debt/Equity | 0.68 | 0.64 | 0.66 | 0.35 | 0.68 | 0.00 |
| Interest Coverage | 10.5 | 15.1 | 8.8 | 10.7 | 7.1 | 7.1 |
| Equity | 255M | 257M | 282M | 315M | 356M | 356M |
| Total Assets | 528M | 507M | 555M | 551M | 795M | 795M |
| Total Liabilities | 273M | 250M | 273M | 236M | 439M | 439M |
| Intangibles | N/A | N/A | N/A | 98M | 165M | 165M |
| Retained Earnings | 103M | 119M | 146M | 181M | 218M | 218M |
| Working Capital | 55M | 73M | 78M | 35M | 53M | 53M |
| Current Assets | 155M | 159M | 165M | 162M | 221M | 221M |
| Current Liabilities | 100M | 86M | 87M | 127M | 168M | 168M |
| Per Share Data | ||||||
| EPS | 0.14 | 0.22 | 0.23 | 0.27 | 0.27 | 0.27 |
| Owner EPS | 0.35 | 0.25 | 0.43 | 0.48 | 0.55 | 0.55 |
| Book Value | 1.28 | 1.30 | 1.44 | 1.59 | 1.80 | 1.80 |
| Cash Flow/Share | 0.36 | 0.26 | 0.43 | 0.49 | 0.57 | 0.28 |
| Dividends/Share | 0.03 | 0.08 | 0.09 | 0.11 | 0.13 | 0.13 |
| Shares Out. | 198.4M | 197.1M | 196.7M | 198.1M | 197.8M | 197.8M |
| Valuation | ||||||
| P/E Ratio | 51.3 | 21.0 | 23.8 | 25.4 | 31.6 | 22.8 |
| P/FCF | 21.7 | 19.9 | 13.8 | 15.3 | 16.5 | 11.9 |
| EV/EBIT | 34.0 | 16.8 | 17.6 | 16.3 | 21.7 | 13.6 |
| Price/Book | 5.7 | 3.5 | 3.9 | 4.4 | 4.8 | 3.5 |
| Price/Sales | 3.9 | 2.4 | 2.7 | 3.1 | 3.1 | 2.2 |
| FCF Yield | 4.6% | 5.0% | 7.3% | 6.5% | 6.1% | 8.4% |
| Market Cap | 1.5B | 906M | 1.1B | 1.4B | 1.7B | 1.2B |
| Avg. Price | 6.03 | 4.82 | 4.90 | 6.31 | 7.87 | 6.22 |
| Year-End Price | 7.33 | 4.60 | 5.55 | 6.95 | 8.63 | 6.22 |
VOLUTION GROUP PLC ORD GBP0.01 passes 5 of 9 quality checks, suggesting mixed fundamentals.
VOLUTION GROUP PLC ORD GBP0.01 trades at 22.8x trailing earnings, compared to its 15-year median P/E of 25.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.9x vs a median of 16.5x. The company's 5-year average ROIC is 12.9% with a gross margin of 49.0%. Total shareholder yield (dividends + buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +4.9%.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a current P/E ratio of 22.8, compared to its historical median P/E of 25.4. The stock is currently considered Fair based on its historical valuation range.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a 5-year average return on invested capital (ROIC) of 12.9%. This indicates solid capital allocation.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) pays a dividend with a trailing twelve-month yield of 2.04%. The company also returns capital through share buybacks, with a buyback yield of 0.32%.
Based on historical P/E analysis, VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) appears fair. The current P/E of 22.8 is 10% below its historical median of 25.4. The estimated fair value CAGR (P/E method) is 12.3%.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) operates in the Construction industry, within the Industrials sector.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) reported annual revenue of $553 million in its most recent fiscal year, based on SEC EDGAR filings.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a net profit margin of 9.9%. This is a modest margin.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) generated $104 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a debt-to-equity ratio of 0.68. This indicates moderate leverage.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) reported earnings per share (EPS) of $0.27 in its most recent fiscal year.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a return on equity (ROE) of 16.3%. This indicates the company generates strong returns for shareholders.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a 5-year average gross margin of 49.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for VOLUTION GROUP PLC ORD GBP0.01 (FAN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VOLUTION GROUP PLC ORD GBP0.01 (FAN-L) has a book value per share of $1.80, based on its most recent annual SEC filing.
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