Company Valuation: Volution Group plc

Data adjusted to current consolidation scope
Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 823.9 793.1 1,082 1,326 1,226 1,291 - -
Change - -3.73% 36.45% 22.56% -7.58% 5.33% - -
Enterprise Value (EV) 1 909.7 882.4 1,140 1,492 1,462 1,506 1,451 1,392
Change - -2.99% 29.2% 30.87% -2.04% 3.04% -3.66% -4.07%
P/E 23.4x 21.5x 25.6x 32.4x 19.9x 19.8x 17.9x 17.1x
PBR 4x 3.55x 4.4x 4.91x 3.96x 3.89x 3.39x 2.96x
PEG - 4.25x 1.8x -9.91x 0.4x 3.26x 1.7x 3.59x
Capitalization / Revenue 2.68x 2.42x 3.11x 3.16x 2.53x 2.45x 2.36x 2.27x
EV / Revenue 2.96x 2.69x 3.28x 3.56x 3.01x 2.86x 2.65x 2.45x
EV / EBITDA 12.3x 11.1x 12.8x 14x 11.4x 10.9x 10x 9.4x
EV / EBIT 14x 12.6x 14.6x 16x 13x 12.8x 11.9x 11x
EV / FCF 26.3x 11.8x 13.4x 19.5x 14.7x 21.5x 18.5x 16.6x
FCF Yield 3.81% 8.44% 7.47% 5.12% 6.81% 4.66% 5.39% 6.01%
Dividend per Share 2 0.073 0.08 0.09 0.108 0.128 0.1359 0.1466 0.1564
Rate of return 1.75% 1.99% 1.65% 1.61% 2.07% 2.08% 2.25% 2.4%
EPS 2 0.178 0.187 0.214 0.207 0.311 0.3299 0.3637 0.381
Distribution rate 41% 42.8% 42.1% 52.2% 41.2% 41.2% 40.3% 41%
Net sales 1 307.7 328 347.6 419.1 484.8 526.4 546.9 568.2
EBITDA 1 73.86 79.34 89 106.4 128.1 137.9 144.7 148
EBIT 1 64.89 69.85 78.04 93.43 112.4 117.3 122.4 126.1
Net income 1 35.61 37.37 42.8 41.53 62.5 66.3 74.07 76.45
Net Debt 1 85.8 89.3 57.9 165.7 235.8 214.9 159.8 100.8
Reference price 2 4.165 4.016 5.470 6.700 6.190 6.520 6.520 6.520
Nbr of stocks (in thousands) 197,808 197,492 197,849 197,975 198,039 198,041 - -
Announcement Date 06/10/22 05/10/23 10/10/24 09/10/25 08/10/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.76x2.86x10.92x2.08% 1.73B
25.17x2.99x16.3x2.04% 235B
11.9x1.28x6.05x4.26% 160B
25.82x3.47x15.91x1.88% 163B
34.99x5.19x21.81x1.12% 153B
36.47x4.83x21.73x1.37% 118B
28.51x4.08x20.22x0.95% 94.85B
33.15x4.09x22.01x1.03% 95.87B
34.82x5.59x19.46x1.29% 95.24B
38.71x6.39x25.46x0.1% 94.69B
Average 28.93x 4.08x 17.99x 1.61% 121.06B
Weighted average by Cap. 28.55x 3.93x 17.83x 1.75%

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
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