Company Valuation: Volution Group plc

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 933.7 823.9 793.1 1,082 1,326 1,377 - -
Change - -11.76% -3.73% 36.45% 22.56% 3.81% - -
Enterprise Value (EV) 1 987.5 909.7 882.4 1,140 1,492 1,577 1,526 1,474
Change - -7.88% -2.99% 29.2% 30.87% 5.71% -3.25% -3.39%
P/E ratio 45.4x 23.4x 21.5x 25.6x 32.4x 24x 21.7x 20x
PBR 5.12x 4x 3.55x 4.4x 4.91x 4.53x 3.99x 3.44x
PEG - 0.3x 4.25x 1.8x -9.91x 0.6x 2.1x 2.29x
Capitalization / Revenue 3.43x 2.68x 2.42x 3.11x 3.16x 2.87x 2.7x 2.57x
EV / Revenue 3.62x 2.96x 2.69x 3.28x 3.56x 3.28x 3x 2.76x
EV / EBITDA 15.1x 12.3x 11.1x 12.8x 14x 13.2x 11.9x 11x
EV / EBIT 17.3x 14x 12.6x 14.6x 16x 15.7x 14.2x 12.9x
EV / FCF 20.7x 26.3x 11.8x 13.4x 19.5x 23.7x 20.5x 18.9x
FCF Yield 4.84% 3.81% 8.44% 7.47% 5.12% 4.21% 4.88% 5.29%
Dividend per Share 2 0.063 0.073 0.08 0.09 0.108 0.1178 0.1269 0.1364
Rate of return 1.33% 1.75% 1.99% 1.65% 1.61% 1.7% 1.83% 1.97%
EPS 2 0.104 0.178 0.187 0.214 0.207 0.2895 0.3198 0.3477
Distribution rate 60.6% 41% 42.8% 42.1% 52.2% 40.7% 39.7% 39.2%
Net sales 1 272.6 307.7 328 347.6 419.1 480.3 509.2 534.8
EBITDA 1 65.19 73.86 79.34 89 106.4 119.8 127.9 133.9
EBIT 1 56.95 64.89 69.85 78.04 93.43 100.2 107.7 114.3
Net income 1 20.84 35.61 37.37 42.8 41.53 57.88 63.96 69.7
Net Debt 1 53.8 85.8 89.3 57.9 165.7 200.4 149.2 97.51
Reference price 2 4.725 4.165 4.016 5.470 6.700 6.940 6.940 6.940
Nbr of stocks (in thousands) 1,97,604 1,97,808 1,97,492 1,97,849 1,97,975 1,98,410 - -
Announcement Date 07/10/21 06/10/22 05/10/23 10/10/24 09/10/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.97x3.28x13.17x1.7% 187.67Cr
31.58x4.54x22.12x0.84% 10TCr
29.81x3.73x20.61x1.14% 8.52TCr
28.12x2.95x13.97x1.59% 5.47TCr
21.22x1.14x8.22x1.7% 3.71TCr
24.77x3.99x18.25x0.84% 1.99TCr
33.63x2.1x19.53x2.78% 1.59TCr
19.97x2.87x13.27x1.8% 1.11TCr
33.88x2.39x15.37x0.96% 897.86Cr
74.71x6.12x35.24x0.4% 823.79Cr
Average 32.17x 3.31x 17.97x 1.37% 3.46TCr
Weighted average by Cap. 29.86x 3.50x 18.43x 1.24%

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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