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 1,252 - -
Change - -11.76% -3.73% 36.45% 22.56% -5.64% - -
Enterprise Value (EV) 1 987.5 909.7 882.4 1,140 1,492 1,462 1,466 1,411
Change - -7.88% -2.99% 29.2% 30.87% -2.04% -1.61% -3.78%
P/E 45.4x 23.4x 21.5x 25.6x 32.4x 19.9x 19.4x 17.4x
PBR 5.12x 4x 3.55x 4.4x 4.91x 3.96x 3.77x 3.29x
PEG - 0.3x 4.25x 1.8x -9.91x 0.4x 1.6x 1.5x
Capitalization / Revenue 3.43x 2.68x 2.42x 3.11x 3.16x 2.53x 2.38x 2.29x
EV / Revenue 3.62x 2.96x 2.69x 3.28x 3.56x 3.01x 2.79x 2.58x
EV / EBITDA 15.1x 12.3x 11.1x 12.8x 14x 11.4x 10.7x 9.79x
EV / EBIT 17.3x 14x 12.6x 14.6x 16x 13x 12.6x 11.6x
EV / FCF 20.7x 26.3x 11.8x 13.4x 19.5x 14.7x 20.3x 17.9x
FCF Yield 4.84% 3.81% 8.44% 7.47% 5.12% 6.81% 4.92% 5.59%
Dividend per Share 2 0.063 0.073 0.08 0.09 0.108 0.128 0.1359 0.1466
Rate of return 1.33% 1.75% 1.99% 1.65% 1.61% 2.07% 2.15% 2.32%
EPS 2 0.104 0.178 0.187 0.214 0.207 0.311 0.3256 0.3637
Distribution rate 60.6% 41% 42.8% 42.1% 52.2% 41.2% 41.7% 40.3%
Net sales 1 272.6 307.7 328 347.6 419.1 484.8 525.7 546.2
EBITDA 1 65.19 73.86 79.34 89 106.4 128.1 137.3 144.2
EBIT 1 56.95 64.89 69.85 78.04 93.43 112.4 116.8 121.8
Net income 1 20.84 35.61 37.37 42.8 41.53 62.5 66.3 74.18
Net Debt 1 53.8 85.8 89.3 57.9 165.7 235.8 214.7 159.2
Reference price 2 4.725 4.165 4.016 5.470 6.700 6.320 6.320 6.320
Nbr of stocks (in thousands) 197,604 197,808 197,492 197,849 197,975 198,041 - -
Announcement Date 10/7/21 10/6/22 10/5/23 10/10/24 10/9/25 10/8/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.95x3.11x11.83x1.91% 1.68B
24.98x2.96x16.12x2.06% 234B
13.45x1.64x7.4x3.8% 194B
26.41x3.46x15.81x1.84% 161B
34.77x5.17x21.71x1.13% 152B
40.03x5.34x23.91x1.24% 131B
30.28x4.36x21.36x0.89% 101B
90.17x11.16x63.8x0.35% 93.7B
33.08x5.32x18.51x1.37% 90.07B
30.4x3.79x20.37x1.12% 88.12B
Average 34.55x 4.63x 22.08x 1.57% 124.54B
Weighted average by Cap. 32.45x 4.30x 20.70x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Volution Group plc

Historical PBR trend

Valuation ratios - PBR - Volution Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Volution Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Volution Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Volution Group plc
  1. Stock Market
  2. Stocks
  3. FAN Stock
  4. Valuation Volution Group plc