Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
351.5 GBX | -0.42% | +1.01% | +10.19% |
Apr. 18 | Volex rises as revenue and profit set to exceed market expectations | AN |
Apr. 18 | Volex Flags Consensus-beating Revenue Growth for FY24 | MT |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 170.8 | 196.5 | 743.9 | 545.5 | 422.3 | 816.5 | - | - |
Enterprise Value (EV) 1 | 170.8 | 175.3 | 771.2 | 640.8 | 526 | 983.5 | 983.3 | 959.7 |
P/E ratio | - | - | 19.9 x | 19 x | 12.1 x | 17.2 x | 14.9 x | 13.5 x |
Yield | - | 2.83% | 0.96% | 1.28% | 1.86% | 1.13% | 1.28% | 1.43% |
Capitalization / Revenue | 0.46 x | 0.5 x | 1.68 x | 0.89 x | 0.58 x | 0.91 x | 0.81 x | 0.75 x |
EV / Revenue | 0.46 x | 0.45 x | 1.74 x | 1.04 x | 0.73 x | 1.09 x | 0.97 x | 0.88 x |
EV / EBITDA | 6.73 x | 4.6 x | 15.2 x | 9.69 x | 6.45 x | 9.27 x | 7.83 x | 7.15 x |
EV / FCF | - | - | 24.6 x | 156 x | 14.1 x | 28.5 x | 21.9 x | 16.9 x |
FCF Yield | - | - | 4.07% | 0.64% | 7.11% | 3.51% | 4.57% | 5.92% |
Price to Book | - | 1.57 x | 4.05 x | 2.71 x | 1.88 x | 2.16 x | 1.89 x | 1.69 x |
Nbr of stocks (in thousands) | 145,209 | 148,917 | 156,095 | 158,798 | 158,539 | 182,050 | - | - |
Reference price 2 | 1.176 | 1.320 | 4.766 | 3.435 | 2.664 | 4.485 | 4.485 | 4.485 |
Announcement Date | 6/13/19 | 7/3/20 | 6/29/21 | 6/23/22 | 6/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 372.1 | 391.4 | 443.3 | 614.6 | 722.8 | 900.6 | 1,013 | 1,089 |
EBITDA 1 | 25.39 | 38.15 | 50.78 | 66.1 | 81.6 | 106.1 | 125.5 | 134.3 |
EBIT 1 | - | 31.63 | 42.9 | 56.2 | 67.3 | 86.54 | 101.4 | 109.5 |
Operating Margin | - | 8.08% | 9.68% | 9.14% | 9.31% | 9.61% | 10% | 10.05% |
Earnings before Tax (EBT) 1 | - | - | 29.37 | 36.2 | 45.8 | 58.75 | 74.8 | 82.2 |
Net income 1 | - | - | 38.89 | 30.4 | 36.8 | 46.45 | 57 | 62.1 |
Net margin | - | - | 8.77% | 4.95% | 5.09% | 5.16% | 5.62% | 5.7% |
EPS 2 | - | - | 0.2390 | 0.1810 | 0.2210 | 0.2606 | 0.3014 | 0.3328 |
Free Cash Flow 1 | - | - | 31.39 | 4.1 | 37.4 | 34.5 | 44.93 | 56.83 |
FCF margin | - | - | 7.08% | 0.67% | 5.17% | 3.83% | 4.43% | 5.22% |
FCF Conversion (EBITDA) | - | - | 61.81% | 6.2% | 45.83% | 32.53% | 35.8% | 42.33% |
FCF Conversion (Net income) | - | - | 80.72% | 13.49% | 101.63% | 74.27% | 78.83% | 91.52% |
Dividend per Share 2 | - | 0.0374 | 0.0457 | 0.0441 | 0.0497 | 0.0507 | 0.0572 | 0.0642 |
Announcement Date | 6/13/19 | 7/3/20 | 6/29/21 | 6/23/22 | 6/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 27.3 | 95.3 | 104 | 167 | 167 | 143 |
Net Cash position 1 | - | 21.2 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.5369 x | 1.442 x | 1.271 x | 1.575 x | 1.329 x | 1.067 x |
Free Cash Flow 1 | - | - | 31.4 | 4.1 | 37.4 | 34.5 | 44.9 | 56.8 |
ROE (net income / shareholders' equity) | - | - | 24.7% | 15.8% | 17.5% | 18.4% | 15.6% | 15.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.8400 | 1.180 | 1.270 | 1.420 | 2.080 | 2.370 | 2.650 |
Cash Flow per Share 2 | - | - | 0.2400 | 0.1100 | 0.3300 | 0.2800 | 0.4000 | 0.4700 |
Capex 1 | - | - | 7.31 | 15 | 18.3 | 25.7 | 29.1 | 29.8 |
Capex / Sales | - | - | 1.65% | 2.44% | 2.53% | 2.85% | 2.87% | 2.73% |
Announcement Date | 6/13/19 | 7/3/20 | 6/29/21 | 6/23/22 | 6/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.19% | 816M | |
+2.10% | 147B | |
+26.83% | 141B | |
+38.94% | 133B | |
+16.68% | 65.04B | |
+1.73% | 39.03B | |
+104.66% | 37.18B | |
+7.67% | 32.81B | |
-13.15% | 30.92B | |
+7.76% | 28.98B |
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