Volution (FAN)

Company name:Volution Group Plc
EPIC:FANTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BN3ZZ526
Market Segment:SSMMShare Type:DE
WWW Address:http://www.volutiongroupplc.uk/Description:ORD GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 212.00 images.advfn.com/imagesnew/2/gb/down -8.0 [-3.64] 211.00 214.00 215.00 215.00 201.00 187,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 420.27 198.24 0.05 6.70 4.44 31.64 2.09 262.00 - 150.00

Volution Key Figures

(at previous day's close)
Market Cap.420.27m
Shares In Issue198.24m
Prev. Close220.00
PE Ratio31.64 
Dividend Yield2.09%
EPS - basic6.70p
Dividend PS4.44p
Dividend Cover1.51 
Cash Flow PS12.99p
Return On Equity (ROE)8.06%
Operating Margin8.14%
PEG Factor-7.38 
EPS Growth Rate-4.29%
Dividends PS Growth Rate6.99%
Net Debt143.52m
Gross Gearing49.47%
Quick Assets57.40m
Net Working Capital39.43m
Intangibles / Fixed Assets90.56%
Turnover PS103.75p
Pre-Tax Profit PS8.44p
Retained Profit PS6.72p
Cash PS9.19p
Net Cash PS-15.07p
Net Tangible Asset Value PS *-26.03p
Net Asset Value PS83.34p
Spread3.00 (1.40%) 

Volution Balance Sheet


Share Price Performance

Sample Period HighLow
1 week232.00201.00
4 weeks250.00201.00
12 weeks262.00198.00
1 year262.00150.00

Share Price Chart (5 years)

Volution Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week232.00-20.00-8.62201.000.22218.98
4 weeks250.00-38.00-15.20201.000.33227.85
12 weeks203.009.004.43198.000.62230.22
26 weeks175.0037.0021.14165.000.46216.85
1 year157.0055.0035.03150.000.34202.91
3 years175.0037.0021.14140.000.26191.53
5 years138.0074.0053.62133.000.35175.75

Volution Key Management Ratios

Volution Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.25 
PE Ratio31.64 
Tobin's Q Ratio 1.39 
Tobin's Q Ratio (excl. intangibles)4.10 
Dividend Yield2.09%
Market-to-Book Ratio2.54 
Price-to-Pre-Tax Profit PS25.11 
Price-to-Retained Profit PS31.54 
Price-to-Cash Flow PS16.31 
Price-to-Sales PS2.04 
Price-to-Net Tangible Asset Value PS-8.15 
Price-to-Cash PS23.07 
Net Working Capital PS19.89 
Price Pct to Working Capital PS10.66%
Earnings Yield3.16%
Average PE25.88 
Years in average4 
PE to PE average122.25%

Volution Financial Ratios

(Leverage Ratios)
Debt Ratio40.75%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)-2.20 
Debt-to-Equity Market Value0.27 
Net Gearing43.90%
Net Gearing (excl. Intangibles)130.30%
Gross Gearing49.47%
Gross Gearing (excl. Intangibles)146.84%
Gearing Under 1 Year14.71%
Gearing Under 1 Year (excl. Intgbl)43.67%
(Liquidity Ratios)
Net Working Capital to Total Assets12.06%
Current Ratio1.82 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets20.82%
(Solvency Ratios)
Enterprise Value515.68m
CFO/Attributable Profit1.93 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit9.66 
Total Debt161.74m
Total Debt/Net Current Assets4.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Volution Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.00%
Return On Assets (ROA)4.41%
Net Profit Margin6.48%
Assets Turnover0.68 
Return On Equity (ROE)8.06%
Return On Investment (ROI)5.25%
Dividend Payout Ratio66.27%
Plowback Ratio33.73%
Growth from Plowback Ratio2.76%
Net Income Of Revenues6.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover0.93 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover7.78 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debt Collection Period68.52Days

Volution Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2019InterimGBX1.6031/07/201831/01/201928/03/201929/03/201903/05/2019-
11 Oct 2018FinalGBX2.9831/07/201731/07/201822/11/201823/11/201818/12/20184.44
19 Mar 2018InterimGBX1.4631/07/201731/01/201802/04/201803/04/201803/05/2018-
10 Oct 2017FinalGBX2.8031/07/201631/07/201723/11/201724/11/201718/12/20174.15
20 Mar 2017InterimGBX1.3531/07/201631/01/201730/03/201731/03/201704/05/2017-
11 Oct 2016FinalGBX2.6031/07/201531/07/201617/11/201618/11/201614/12/20163.80
18 Mar 2016InterimGBX1.2031/07/201531/01/201631/03/201601/04/201605/05/2016-
16 Oct 2015FinalGBX2.2531/07/201431/07/201526/11/201527/11/201518/12/20153.30
23 Mar 2015InterimGBX1.0531/07/201431/01/201502/04/201507/04/201514/05/2015-

Volution Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
pre tax profit15.5311.87%18.3611.89%17.909.67%16.748.14%m
attributable profit11.849.05%15.6110.10%13.887.50%13.326.48%m
retained profit11.849.05%15.6110.10%13.887.50%13.326.48%m
eps - basic (p)5.90 7.80 7.00 6.70 
eps - diluted (p)5.90 7.80 7.00 6.70 
dividends per share3.30 3.80 4.15 4.44 

Volution Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
fixed assets fixed assets16.057.23%19.137.28%19.597.06%22.616.92%m
intangibles intangibles152.6868.78%173.5966.02%182.5965.80%216.8166.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.910.35%0.020.01%--%m
stocks stocks15.026.77%20.167.67%22.748.19%30.149.22%m
debtors debtors26.6712.01%33.3912.70%38.0413.71%39.1811.98%m
cash & securities cash & securities11.575.21%15.745.99%14.505.23%18.225.57%m
creditors - short creditors - short27.7912.52%41.2315.68%48.3617.43%48.1014.71%m
creditors - long creditors - long51.7423.31%68.1525.92%68.9824.86%113.6334.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves142.4564.17%153.5458.40%160.1357.71%165.2150.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Volution Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF29.2529.1632.9325.76m
Pre-Financing CF23.17-0.1411.00-21.49m
Retained CF0.803.39-1.513.85m

Volution Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200229 14:00:21