Volution Statistics
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Volution (FAN) Stock Statistics & Valuation Metrics
Total Valuation
Volution has a market cap or net worth of GBX 1.26B. The enterprise value is GBX 1.48B.
- Market Cap
- GBX 1.26B
- Enterprise Value
- GBX 1.48B
Share Statistics
Volution has 198,033,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 198,033,570
- Owned by Insiders
- 0.95%
- Owned by Institutions
- 24.35%
Financial Efficiency
Volution’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.23%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.23%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 209.69K
- Profits Per Employee
- 27.03K
- Employee Count
- 2,312
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.15
Valuation Ratios
The current PE Ratio of Volution is 20.16. Volution’s PEG ratio is 0.34.
- PE Ratio
- 20.16
- PS Ratio
- 2.63
- PB Ratio
- 4.12
- Price to FCF
- 14.30
- Price to Operating Cash Flow
- 13.32
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Volution had revenue of 484.80M and earned 62.50M in profits. Earnings per share was 0.32.
- Revenue
- 484.80M
- Gross Profit
- 229.60M
- Operating Income
- 98.40M
- Pretax Income
- 82.10M
- Net Income
- 62.50M
- EBITDA
- 98.40M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 95.90M and capital expenditures -6.60M, giving a free cash flow of 89.30M billion.
- Operating Cash Flow
- 95.90M
- Free Cash Flow
- 89.30M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Volution pays an annual dividend of GBX 4.00, resulting in a dividend yield of 1.77%
- Dividend Per Share
- GBX 4.00
- Dividend Yield
- 1.77%
- Payout Ratio
- 34.86%
- Free Cash Flow Yield
- 6.99%
- Earnings Yield
- 4.89%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- 1.10%
- 50-Day Moving Average
- 645.80
- 200-Day Moving Average
- 631.72
- Relative Strength Index (RSI)
- 51.45
- Average Volume (3m)
- 570.22K
Important Dates
Volution upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
Volution as a current ratio of 1.65, with Debt / Equity ratio of 82.80%
- Current Ratio
- 1.65
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.38
- Interest Coverage Ratio
- 7.24
Taxes
In the past 12 months, Volution has paid 19.60M in taxes.
- Income Tax
- 19.60M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Volution EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 16.93.
- EV to Sales
- 3.12
- EV to EBITDA
- 13.52
- EV to Free Cash Flow
- 16.93
- EV to Operating Cash Flow
- 15.77
Balance Sheet
Volution has GBX 21.90M in cash and marketable securities with GBX 256.50M in debt, giving a net cash position of -GBX 234.60M billion.
- Cash & Marketable Securities
- GBX 21.90M
- Total Debt
- GBX 256.50M
- Net Cash
- -GBX 234.60M
- Net Cash Per Share
- -GBX 1.18
- Tangible Book Value Per Share
- -GBX 0.69
Margins
Gross margin is 47.36%, with operating margin of 20.30%, and net profit margin of 12.89%.
- Gross Margin
- 47.36%
- Operating Margin
- 20.30%
- Pretax Margin
- 16.93%
- Net Profit Margin
- 12.89%
- EBITDA Margin
- 23.06%
- EBIT Margin
- 20.30%
Analyst Forecast
The average price target for Volution is GBX 838.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- GBX 838.33
- Price Target Upside
- 29.97% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 15.67%
- EPS Growth Forecast
- 50.33%
Scores
- Smart Score
- 5
- AI Score
- 77
