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Volution Group Plc (DE:VO1)
FRANKFURT:VO1
Germany Market
VO1
Volution
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Volution (VO1) Ratios

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Volution Ratios

DE:VO1's free cash flow for Q4 2026 was £0.47. For the 2026 fiscal year, DE:VO1's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.65 1.65 1.32 1.28 1.96
Quick Ratio
 0.93 0.93 0.76 0.74 1.09
Cash Ratio
 0.19 0.19 0.15 0.18 0.31
Solvency Ratio
 0.19 0.15 0.20 0.34 0.27
Operating Cash Flow Ratio
 0.85 0.85 0.67 0.76 0.96
Short-Term Operating Cash Flow Coverage
 13.70 13.70 0.00 7.88 0.00
Net Current Asset Value
£ -223.10M£ -223.10M£ -165.00M£ -57.41M£ -81.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.30 0.20 0.27
Debt-to-Equity Ratio
 0.17 0.17 0.68 0.35 0.53
Debt-to-Capital Ratio
 0.14 0.14 0.40 0.26 0.35
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.35 0.17 0.28
Financial Leverage Ratio
 2.32 2.32 2.23 1.75 1.95
Debt Service Coverage Ratio
 4.48 3.83 9.20 4.26 13.78
Interest Coverage Ratio
 7.24 7.24 7.16 10.65 11.92
Debt to Market Cap
 0.16 0.17 0.11 0.06 0.11
Interest Debt Per Share
 0.33 0.33 0.96 0.47 0.64
Net Debt to EBITDA
 0.27 0.30 1.66 0.82 1.25
Profitability Margins
Gross Profit Margin
47.36%47.36%49.06%51.28%43.71%
EBIT Margin
20.30%20.30%17.91%17.97%17.85%
EBITDA Margin
23.06%20.30%23.70%23.81%24.12%
Operating Profit Margin
20.30%20.30%16.04%20.24%17.85%
Pretax Profit Margin
16.93%16.93%13.00%16.27%14.88%
Net Profit Margin
12.89%12.89%9.91%12.31%11.39%
Continuous Operations Profit Margin
12.89%12.89%9.91%12.31%11.40%
Net Income Per EBT
76.13%76.13%76.23%75.65%76.55%
EBT Per EBIT
83.43%83.43%81.06%80.40%83.37%
Return on Assets (ROA)
8.70%8.70%6.89%9.95%8.48%
Return on Equity (ROE)
20.92%20.17%15.38%17.40%16.52%
Return on Capital Employed (ROCE)
16.25%16.25%14.14%21.26%15.69%
Return on Invested Capital (ROIC)
12.23%12.23%10.63%15.41%11.90%
Return on Tangible Assets
23.00%23.00%16.49%23.51%138.23%
Earnings Yield
4.75%5.09%3.09%3.96%4.72%
Efficiency Ratios
Receivables Turnover
 6.33 6.33 6.14 6.85 6.73
Payables Turnover
 6.16 6.16 4.68 7.98 8.01
Inventory Turnover
 3.15 3.15 2.99 3.19 3.13
Fixed Asset Turnover
 5.60 5.60 5.67 6.31 5.53
Asset Turnover
 0.68 0.68 0.70 0.81 0.74
Working Capital Turnover Ratio
 4.18 8.57 12.30 7.49 5.27
Cash Conversion Cycle
 114.17 114.17 103.31 121.98 125.28
Days of Sales Outstanding
 57.67 57.67 59.41 53.25 54.27
Days of Inventory Outstanding
 115.71 115.71 121.89 114.48 116.59
Days of Payables Outstanding
 59.21 59.21 77.99 45.75 45.58
Operating Cycle
 173.38 173.38 181.30 167.73 170.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.48 0.42 0.38 0.33
Free Cash Flow Per Share
 0.45 0.45 0.39 0.35 0.29
CapEx Per Share
 0.03 0.03 0.03 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.92 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 3.32 3.18 2.84
Capital Expenditure Coverage Ratio
 14.53 14.53 12.94 10.26 8.14
Operating Cash Flow Coverage Ratio
 1.85 1.85 0.46 0.88 0.54
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.22 0.20
Free Cash Flow Yield
6.78%7.28%5.83%6.32%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.78 19.34 31.90 25.27 21.18
Price-to-Sales (P/S) Ratio
 2.72 2.53 3.21 3.11 2.41
Price-to-Book (P/B) Ratio
 4.25 3.96 4.98 4.40 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 14.75 13.74 17.15 15.83 13.93
Price-to-Operating Cash Flow Ratio
 13.73 12.79 15.82 14.29 12.22
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.37 -7.02 1.60 3.81
Enterprise Value Multiple
 12.05 12.77 15.19 13.89 11.26
Enterprise Value
 1.35B 1.26B 1.51B 1.15B 890.89M
EV to EBITDA
 12.05 12.77 15.19 13.89 11.26
EV to Sales
 2.78 2.59 3.60 3.31 2.72
EV to Free Cash Flow
 15.08 14.07 19.24 16.82 15.68
EV to Operating Cash Flow
 14.04 13.10 17.76 15.18 13.75
Tangible Book Value Per Share
 -0.69 -0.69 -0.40 -0.01 -0.95
Shareholders’ Equity Per Share
 1.56 1.56 1.35 1.24 1.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.23
Revenue Per Share
 2.45 2.45 2.09 1.76 1.66
Net Income Per Share
 0.32 0.32 0.21 0.22 0.19
Tax Burden
 0.76 0.76 0.76 0.76 0.77
Interest Burden
 0.83 0.83 0.73 0.91 0.83
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.01
SG&A to Revenue
 0.27 0.27 0.31 0.26 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.53 1.53 2.05 1.77 1.73
Currency in GBP