Volution Group plc (VLUTF) Stock Split, History Data
Working capital analysis
In terms of working capital, Volution Group plc maintains a healthy position.
The total current assets of the company are valued at $170167272.
This represents a growth rate of 8.087% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $27270922, exhibiting a growth rate of 65.393% year-on-year.
The receivables, another significant portion of the current assets, are valued at $62606049.
The year-on-year growth rate for receivables is -6.041%.
The inventory, which forms a critical part of the assets, is valued at $75712626.
This represents a healthy year-on-year growth of 8.812%
On the liabilities side, the company's current liabilities total $86600969.
This reflects a growth rate of 1.684% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
27.27
16.49
27.05
24.27
14.14
Receavebles
62.61
66.63
61.48
43.94
49.04
Inventory
75.71
69.58
62.53
41.88
43.57
Other
4.58
3.41
4.67
3.16
3.15
Total Current Assets
170.17
157.44
156.44
113.25
111.02
Acc Payable
29.60
33.74
37.13
18.45
18.57
Short Term Debt
4.82
4.38
4.80
3.93
0.34
Other Current Liab
39.58
34.54
44.27
27.89
31.05
Current Liabilities
86.60
85.17
100.88
61.60
59.18
Capital Structure
When examining the capital structure of Volution Group plc, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $564364619.
Turning to liabilities, the company has total liabilities amounting to $265793266.
The long-term debt forms a sizable part of these liabilities, coming in at $103127031.
On the asset side, the cash and equivalent reserves are worth $21671493.
These earnings represent the profits that Volution Group plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$564.36
Total liabilities
$265,793,266.00
Long term debt
$103.13
Cash and eqv
$21,671,493.00
Goodwill
$220.64
Retained earnings
$160,236,866.00
Common stock
$2.44
Enterprise Value
$7.33
Historical dividend key summary
Volution Group plc's dividend per share is $0.083, showing the earnings shared with shareholders per share. It has grown by -65.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.028
0.000
0.000
0.028
2023
0.000
0.025
0.000
0.055
0.080
2022
0.000
0.023
0.000
0.050
0.073
2020
0.017
0.000
0.000
0.000
0.017
2019
0.000
0.016
0.000
0.033
0.049
2018
0.000
0.015
0.000
0.030
0.044
2017
0.000
0.000
0.000
0.028
0.028
Net earnings per share (EPS)
Volution Group plc has an EPS of $0.14, which signifies the profit allocated per share of common stock. With a growth rate of -41.667% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
