Company Valuation: Volution Group plc

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 933.7 823.9 793.1 1,082 1,326 1,372 - -
Change - -11.76% -3.73% 36.45% 22.56% 3.47% - -
Enterprise Value (EV) 1 987.5 909.7 882.4 1,140 1,492 1,611 1,578 1,523
Change - -7.88% -2.99% 29.2% 30.87% 7.94% -2.01% -3.5%
P/E 45.4x 23.4x 21.5x 25.6x 32.4x 24.5x 20.9x 19.6x
PBR 5.12x 4x 3.55x 4.4x 4.91x 4.67x 4.36x 3.73x
PEG - 0.3x 4.25x 1.8x -9.91x 0.7x 1.2x 3.02x
Capitalization / Revenue 3.43x 2.68x 2.42x 3.11x 3.16x 2.84x 2.62x 2.55x
EV / Revenue 3.62x 2.96x 2.69x 3.28x 3.56x 3.33x 3.01x 2.83x
EV / EBITDA 15.1x 12.3x 11.1x 12.8x 14x 13.2x 11.3x 11x
EV / EBIT 17.3x 14x 12.6x 14.6x 16x 14.8x 13.2x 12.5x
EV / FCF 20.7x 26.3x 11.8x 13.4x 19.5x 23x 20.4x 18.9x
FCF Yield 4.84% 3.81% 8.44% 7.47% 5.12% 4.34% 4.91% 5.29%
Dividend per Share 2 0.063 0.073 0.08 0.09 0.108 0.1209 0.1314 0.1397
Rate of return 1.33% 1.75% 1.99% 1.65% 1.61% 1.75% 1.9% 2.02%
EPS 2 0.104 0.178 0.187 0.214 0.207 0.2827 0.3315 0.353
Distribution rate 60.6% 41% 42.8% 42.1% 52.2% 42.8% 39.7% 39.6%
Net sales 1 272.6 307.7 328 347.6 419.1 483.9 524.7 538.1
EBITDA 1 65.19 73.86 79.34 89 106.4 121.8 139.1 138.8
EBIT 1 56.95 64.89 69.85 78.04 93.43 108.6 119.3 121.4
Net income 1 20.84 35.61 37.37 42.8 41.53 58.53 69.7 74.5
Net Debt 1 53.8 85.8 89.3 57.9 165.7 238.2 205.8 150.6
Reference price 2 4.725 4.165 4.016 5.470 6.700 6.930 6.930 6.930
Nbr of stocks (in thousands) 197,604 197,808 197,492 197,849 197,975 198,039 - -
Announcement Date 10/7/21 10/6/22 10/5/23 10/10/24 10/9/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.9x4.58x22.41x0.85% 106B
31.9x3.95x21.17x1.06% 92.2B
31.52x2.72x13.23x1.51% 52.77B
22.26x1.2x8.63x1.62% 39.2B
18.54x2.89x13.17x1.17% 15.2B
27.12x1.56x15.34x3.67% 12.64B
17.65x2.33x11.34x2.25% 8.7B
25.62x2.22x13.22x1.2% 8.54B
41.46x3.96x22.94x - 7.77B
Average 27.55x 2.82x 15.72x 1.67% 38.12B
Weighted average by Cap. 29.67x 3.42x 17.92x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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