Volution Group Financials

VO1 Stock  EUR 7.90  0.05  0.63%   
You can exercise Volution Group fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-three available drivers for Volution Group plc, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Volution Group to be traded at €7.74 in 90 days.
 
Covid
 
Interest Hikes

Volution Group Balance Sheet Chart

At this time, Volution Group's Long Term Debt is most likely to increase significantly in the upcoming years. The Volution Group's current Deferred Long Term Liabilities is estimated to increase to about 11.4 M, while Other Current Liabilities is projected to decrease to roughly 10.9 M.
Key indicators impacting Volution Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income82.7 M78.8 M
Sufficiently Up
Slightly volatile
  

Volution Group Stock Summary

Volution Group competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, and BAYAN RESOURCES. Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom and internationally. Volution Group plc was incorporated in 2014 and is headquartered in Crawley, the United Kingdom. VOLUTION GROUP is traded on Frankfurt Stock Exchange in Germany.
Foreign Associate
  USA
Specialization
Industrials, Building Products & Equipment
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINGB00BN3ZZ526
Business AddressFleming Way, Crawley,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.volutiongroupplc.com
Phone44 1293 441 662
CurrencyEUR - Euro
You should never invest in Volution Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volution Stock, because this is throwing your money away. Analyzing the key information contained in Volution Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Volution Group Key Financial Ratios

There are many critical financial ratios that Volution Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Volution Group plc reports annually and quarterly.

Volution Group Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets384.0M411.4M440.6M430.3M494.9M364.4M
Other Current Liab21.7M17.5M16.6M10.8M12.5M10.9M
Other Liab14.8M21.3M28.7M30.2M34.8M23.0M
Net Tangible Assets(16.5M)(33.0M)(16.7M)(13.0M)(15.0M)(15.7M)
Retained Earnings74.7M96.2M116.9M141.6M162.9M171.0M
Accounts Payable26.7M27.7M23.1M21.2M24.4M20.7M
Cash19.5M13.5M21.2M18.2M21.0M17.4M
Other Assets4.5M4.7M5.4M9.5M10.9M11.4M
Long Term Debt82.9M83.1M89.3M50.4M57.9M74.3M
Net Receivables43.2M52.7M44.4M45.2M52.0M40.6M
Good Will137.7M142.7M164.9M171.3M197.0M121.6M
Inventory45.0M57.2M59.0M53.1M61.1M38.6M
Total Liab198.7M203.1M214.4M184.4M212.1M167.2M
Total Current Assets112.5M129.3M132.6M127.0M146.0M101.7M
Intangible Assets85.4M87.6M83.9M76.9M69.2M75.0M
Net Invested Capital268.2M291.3M315.5M305.9M351.8M296.7M
Net Working Capital40.0M59.4M65.1M27.7M31.8M46.7M
Net Debt63.4M69.5M68.0M41.7M37.5M50.7M

Volution Group Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Interest Expense2.5M2.9M4.5M5.9M6.8M7.1M
Total Revenue272.6M307.7M328.0M347.6M399.8M250.4M
Gross Profit131.6M147.1M158.9M178.3M205.0M120.9M
Operating Income38.4M50.4M58.8M68.5M78.8M82.7M
Ebit14.9M40.3M49.7M58.6M67.3M70.7M
Research Development4.5M4.5M4.5M5.2M6.0M3.7M
Cost Of Revenue140.9M160.6M169.1M169.3M194.7M129.5M
Income Before Tax30.0M47.2M48.8M56.6M65.1M68.3M
Net Income20.8M35.6M37.4M42.8M49.2M51.7M
Income Tax Expense4.9M9.2M11.5M11.4M13.2M13.8M
Tax Provision9.2M11.5M11.4M13.8M15.8M8.1M
Net Interest Income(3.2M)(3.4M)(4.8M)(6.5M)(5.8M)(5.5M)
Interest Income57K4K65K139K159.9K167.8K

Volution Group Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Volution Group plc. It measures of how well Volution is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Volution Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Volution had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Volution Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change To Inventory(11.3M)(9.8M)310K6.0M5.4M5.6M
Change In Cash963K(5.9M)7.7M(2.7M)(3.1M)(3.0M)
Net Borrowings4.7M(4.1M)(864K)(28.7M)(33.0M)(31.3M)
Depreciation23.7M21.9M18.8M20.3M23.3M20.2M
Dividends Paid3.8M13.3M14.8M16.4M18.9M19.8M
Capital Expenditures3.6M4.8M4.9M7.4M8.5M4.6M
Net Income20.8M35.6M37.4M42.8M49.2M51.7M
Change To Netincome2.7M9.8M(164K)7.3M8.3M8.8M
Investments(46.6M)(24.3M)(37.4M)(19.6M)(22.5M)(23.7M)
End Period Cash Flow19.5M13.5M21.2M18.2M21.0M18.5M
Free Cash Flow47.8M34.6M60.5M68.3M78.6M44.3M
Other Non Cash Items7.9M2.6M8.3M12.1M13.9M14.6M

Volution Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Volution Group's current stock value. Our valuation model uses many indicators to compare Volution Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volution Group competition to find correlations between indicators driving Volution Group's intrinsic value. More Info.
Volution Group plc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volution Group plc is roughly  1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volution Group's earnings, one of the primary drivers of an investment's value.

Volution Group plc Total Assets Over Time

Most indicators from Volution Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Volution Group plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volution Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
The current Selling General Administrative is estimated to decrease to about 72.8 M. The current Tax Provision is estimated to decrease to about 8.1 M
 2022 2023 2025 2026 (projected)
Gross Profit158.9M178.3M205.0M120.9M
Total Revenue328.0M347.6M399.8M250.4M

Volution Group fundamental ratios Correlations

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0.350.330.410.480.40.510.20.260.53-0.450.290.330.370.440.240.190.52-0.660.36-0.13-0.56-0.240.480.370.13
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0.610.420.60.660.580.440.570.390.260.550.10.610.610.650.470.520.57-0.640.630.35-0.53-0.130.570.620.49
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0.970.850.860.870.620.190.80.860.810.790.620.950.950.970.520.750.82-0.530.970.85-0.82-0.260.910.940.91
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-0.31-0.15-0.28-0.34-0.23-0.24-0.63-0.23-0.29-0.61-0.1-0.29-0.26-0.24-0.13-0.7-0.26-0.60.21-0.270.00.48-0.21-0.39-0.41
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0.910.710.840.860.490.130.820.750.780.780.560.880.930.880.490.840.910.81-0.510.890.83-0.86-0.410.830.91
Click cells to compare fundamentals

Volution Group Account Relationship Matchups

Volution Group fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets384.0M411.4M440.6M430.3M494.9M364.4M
Other Current Liab21.7M17.5M16.6M10.8M12.5M10.9M
Other Liab14.8M21.3M28.7M30.2M34.8M23.0M
Net Tangible Assets(16.5M)(33.0M)(16.7M)(13.0M)(15.0M)(15.7M)
Retained Earnings74.7M96.2M116.9M141.6M162.9M171.0M
Accounts Payable26.7M27.7M23.1M21.2M24.4M20.7M
Cash19.5M13.5M21.2M18.2M21.0M17.4M
Other Assets4.5M4.7M5.4M9.5M10.9M11.4M
Long Term Debt82.9M83.1M89.3M50.4M57.9M74.3M
Net Receivables43.2M52.7M44.4M45.2M52.0M40.6M
Good Will137.7M142.7M164.9M171.3M197.0M121.6M
Inventory45.0M57.2M59.0M53.1M61.1M38.6M
Total Liab198.7M203.1M214.4M184.4M212.1M167.2M
Total Current Assets112.5M129.3M132.6M127.0M146.0M101.7M
Intangible Assets85.4M87.6M83.9M76.9M69.2M75.0M
Net Invested Capital268.2M291.3M315.5M305.9M351.8M296.7M
Net Working Capital40.0M59.4M65.1M27.7M31.8M46.7M
Net Debt63.4M69.5M68.0M41.7M37.5M50.7M

Volution Group February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Volution Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volution Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volution Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Volution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volution Group's daily price indicators and compare them against related drivers.

Complementary Tools for Volution Stock analysis

When running Volution Group's price analysis, check to measure Volution Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volution Group is operating at the current time. Most of Volution Group's value examination focuses on studying past and present price action to predict the probability of Volution Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volution Group's price. Additionally, you may evaluate how the addition of Volution Group to your portfolios can decrease your overall portfolio volatility.
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