Volution Group plc
VLUTF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.68 | 0.00 | 0.82 |
| FCF Yield | 5.72% | 5.15% | 5.07% | 4.44% |
| EV / EBITDA | 17.20 | 22.80 | 19.69 | 20.04 |
| Quality | ||||
| ROIC | 5.82% | 4.88% | 7.63% | 6.71% |
| Gross Margin | 49.24% | 48.83% | 46.38% | 50.80% |
| Cash Conversion Ratio | 1.96 | 2.15 | 1.85 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.16% | 14.33% | 14.31% | 12.60% |
| Free Cash Flow Growth | 4.42% | 6.99% | 11.60% | -6.83% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 4.55 | 1.72 | 2.31 |
| Interest Coverage | 0.00 | 13.14 | 10.25 | 10.53 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.30 | 1.77 | 1.48 |
| Cash Conversion Cycle | 46.23 | 45.06 | 56.82 | 44.00 |