Education
About Us
Working with TipRanks
Follow Us
Volex PLC (GB:VLX)
LSE:VLX
Total Valuation
Volex plc has a market cap or net worth of £685.64M. The enterprise value is 626.10M.
Market Cap£685.64M
Enterprise Value626.10M
Share Statistics
Volex plc has 184,529,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,529,940
Owned by Insiders26.55%
Owned by Institutions―
Financial Efficiency
Volex plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee77.61K
Profits Per Employee3.50K
Employee Count14,000
Asset Turnover1.19
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Volex plc is 18.4. Volex plc’s PEG ratio is 0.00.
PE Ratio18.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow13.63
PEG Ratio0.00
Income Statement
In the last 12 months, Volex plc had revenue of 1.09B and earned 47.90M in profits. Earnings per share was 0.00.
Revenue1.09B
Gross Profit232.80M
Operating Income82.90M
Pretax Income64.30M
Net Income47.90M
EBITDA124.40M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 65.50M and capital expenditures -37.50M, giving a free cash flow of 28.00M billion.
Operating Cash Flow65.50M
Free Cash Flow28.00M
Free Cash Flow per Share0.15
Dividends & Yields
Volex plc pays an annual dividend of 3p, resulting in a dividend yield of 1.16%
Dividend Per Share3p
Dividend Yield1.16%
Payout Ratio12.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change3.62%
50-Day Moving Average347.65
200-Day Moving Average293.20
Relative Strength Index (RSI)50.15
Average Volume (3m)482.25K
Important Dates
Volex plc upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Volex plc as a current ratio of 1.49, with Debt / Equity ratio of 58.86%
Current Ratio1.49
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Volex plc has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate0.24
Enterprise Valuation
Volex plc EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 5.60.
EV to Sales0.16
EV to EBITDA1.41
EV to Free Cash Flow5.60
EV to Operating Cash Flow2.26
Balance Sheet
Volex plc has £18.40M in cash and marketable securities with £222.90M in debt, giving a net cash position of £204.50M billion.
Cash & Marketable Securities£18.40M
Total Debt£222.90M
Net Cash£204.50M
Net Cash Per Share£1.11
Tangible Book Value Per Share£0.00
Margins
Gross margin is 21.74%, with operating margin of 7.63%, and net profit margin of 4.41%.
Gross Margin21.74%
Operating Margin7.63%
Pretax Margin5.92%
Net Profit Margin4.41%
EBITDA Margin11.45%
EBIT Margin7.89%
Analyst Forecast
The average price target for Volex plc is £424.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£424.67
Price Target Upside13.85% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.23%
EPS Growth Forecast15.46%