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Total Valuation
Volex plc has a market cap or net worth of £1.03B. The enterprise value is 1.64B .
Market Cap£1.03B
Enterprise Value1.64B
Share Statistics
Volex plc has 185,097,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,097,530
Owned by Insiders26.82%
Owned by Institutions―
Financial Efficiency
Volex plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee94.05K
Profits Per Employee4.98K
Employee Count13,000
Asset Turnover1.18
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Volex plc is 21.3. Volex plc’s PEG ratio is 0.57.
PE Ratio21.3
PS Ratio0.92
PB Ratio2.53
Price to Fair Value2.53
Price to FCF29.01
Price to Operating Cash Flow19.63
PEG Ratio0.57
Income Statement
In the last 12 months, Volex plc had revenue of 1.22B and earned 64.75M in profits. Earnings per share was 0.34.
Revenue1.22B
Gross Profit269.12M
Operating Income107.75M
Pretax Income91.91M
Net Income64.75M
EBITDA153.11M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 70.09M and capital expenditures -31.38M, giving a free cash flow of 38.70M billion.
Operating Cash Flow70.09M
Free Cash Flow38.70M
Free Cash Flow per Share0.21
Dividends & Yields
Volex plc pays an annual dividend of 3.2 p, resulting in a dividend yield of 1.11%
Dividend Per Share3.2 p
Dividend Yield1.11%
Payout Ratio16.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change55.05%
50-Day Moving Average618.84
200-Day Moving Average471.32
Relative Strength Index (RSI)39.05
Average Volume (3m)449.87K
Important Dates
Volex plc upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Volex plc as a current ratio of 1.74, with Debt / Equity ratio of 46.75%
Current Ratio1.74
Quick Ratio0.96
Debt to Market Cap0.16
Net Debt to EBITDA0.99
Interest Coverage Ratio5.07
Taxes
In the past 12 months, Volex plc has paid 25.68M in taxes.
Income Tax25.68M
Effective Tax Rate0.28
Enterprise Valuation
Volex plc EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 32.96.
EV to Sales1.04
EV to EBITDA8.30
EV to Free Cash Flow32.96
EV to Operating Cash Flow18.27
Balance Sheet
Volex plc has £54.10M in cash and marketable securities with £206.39M in debt, giving a net cash position of -£152.29M billion.
Cash & Marketable Securities£54.10M
Total Debt£206.39M
Net Cash-£152.29M
Net Cash Per Share-£0.82
Tangible Book Value Per Share£1.17
Margins
Gross margin is 22.01%, with operating margin of 8.81%, and net profit margin of 5.30%.
Gross Margin22.01%
Operating Margin8.81%
Pretax Margin7.52%
Net Profit Margin5.30%
EBITDA Margin12.52%
EBIT Margin8.81%
Analyst Forecast
The average price target for Volex plc is £665.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£665.00
Price Target Upside18.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.85%
EPS Growth Forecast29.67%