Volex plc
VLX.L · LSE
9/30/2025 | 3/31/2025 | 9/29/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £910,003 | £579,251 | £826,456 | £665,156 |
| - Cash | £20,576 | £37,700 | £18,400 | £29,800 |
| + Debt | £211,800 | £212,500 | £222,900 | £183,800 |
| Enterprise Value | £1,101,227 | £754,051 | £1,030,956 | £819,156 |
| Revenue | £435,069 | £577,682 | £518,200 | £515,300 |
| % Growth | -24.7% | 11.5% | 0.6% | – |
| Gross Profit | £95,821 | £116,492 | £113,100 | £111,600 |
| % Margin | 22% | 20.2% | 21.8% | 21.7% |
| EBITDA | £50,816 | £65,870 | £53,300 | £54,600 |
| % Margin | 11.7% | 11.4% | 10.3% | 10.6% |
| Net Income | £21,236 | £29,072 | £19,300 | £24,200 |
| % Margin | 4.9% | 5% | 3.7% | 4.7% |
| EPS Diluted | 0.11 | 0.16 | 0.1 | 0.13 |
| % Growth | -31.3% | 60% | -23.1% | – |
| Operating Cash Flow | £16,318 | £65,978 | £12,800 | £52,700 |
| Capital Expenditures | -£13,114 | -£19,104 | -£24,300 | -£13,200 |
| Free Cash Flow | £3,204 | £46,874 | -£11,500 | £39,500 |