0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Volex Plc

Industrials GB VLX

347.5GBP
-0.5(0.14%)

Last update at 2024-05-16T15:35:00Z

Day Range

341.50350.00
LowHigh

52 Week Range

193.61337.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-02 2023-03-31 2022-04-03 2022-03-31 2021-04-04
Type yearly yearly yearly yearly yearly
Date 2023-04-02 2023-03-31 2022-04-03 2022-03-31 2021-04-04
Income before tax 37.13M 45.80M 27.60M 36.20M 21.25M
Minority interest - -0.60000M - - -
Net income 29.83M 36.80M 23.18M 30.40M 28.12M
Selling general administrative - - - - 6.63M
Selling and marketing expenses - - - - -
Gross profit 127.26M 157.00M 95.92M 125.80M 75.10M
Reconciled depreciation - 23.20M - 20.20M -
Ebit 44.10M 55.30M 33.47M 42.20M 22.41M
Ebitda 57.96M 78.50M 46.21M 62.40M 29.49M
Depreciation and amortization 13.86M 23.20M 12.73M 20.20M 7.08M
Non operating income net other - - - - -
Operating income 44.10M 53.80M 33.47M 41.00M 22.41M
Other operating expenses 537.02M 669.00M 429.59M 573.10M 295.98M
Interest expense 7.13M 9.50M 3.81M 5.50M 1.45M
Tax provision - 8.40M - 5.80M -9.51800M
Interest income - 0.40M - 0.30M 0.84M
Net interest income - -9.10000M - -5.20000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.81M 8.40M 4.42M 5.80M 6.87M
Total revenue 585.89M 722.80M 468.63M 614.60M 320.41M
Total operating expenses 78.38M 103.20M 56.88M 84.30M 50.67M
Cost of revenue 458.63M 565.80M 372.71M 488.80M 245.31M
Total other income expense net -6.97107M -6.97107M -5.87117M -5.87117M -1.15646M
Discontinued operations - - - - -
Net income from continuing ops - 37.40M - 30.40M -
Net income applicable to common shares - - 30.40M - 38.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-02 2023-03-31 2022-04-03 2022-03-31 2021-04-04
Type yearly yearly yearly yearly yearly
Date 2023-04-02 2023-03-31 2022-04-03 2022-03-31 2021-04-04
Total assets 433.83M 535.20M 383.76M 503.30M 298.15M
Intangible assets 29.42M 41.80M 33.78M 47.00M 28.62M
Earning assets - - - - -
Other current assets - 138.00M 0.40M 138.00M 0.40M
Total liab 245.20M 302.50M 224.78M 294.80M 165.16M
Total stockholder equity 144.04M 225.30M 112.62M 201.10M 92.52M
Deferred long term liab 5.50M - 2.70M - -
Other current liab 79.68M 79.68M 64.66M 64.66M 61.80M
Common stock 50.82M 62.70M 47.66M 62.50M 44.81M
Capital stock - 62.70M - 62.50M -
Retained earnings 93.22M 115.00M 64.96M 85.20M 47.70M
Other liab - - 10.20M - 21.30M
Good will 66.71M 82.30M 63.21M 82.90M 49.15M
Other assets 26.59M - 19.37M - 19.08M
Cash 18.24M 22.50M 22.19M 29.10M 26.38M
Cash and equivalents - - - - -
Total current liabilities 148.09M 182.70M 129.24M 169.50M 113.91M
Current deferred revenue - 1.22M - 10.84M -
Net debt - 103.70M - 95.30M -
Short term debt - 17.40M - 9.30M -
Short long term debt - 1.80M - 5.00M -
Short long term debt total - 126.20M - 124.40M 49.69M
Other stockholder equity -144.04184M 47.60M -112.61977M 53.40M -92.51712M
Property plant equipment - - 62.80M - 50.40M
Total current assets 240.42M 296.60M 218.38M 286.40M 164.22M
Long term investments - - - - -
Net tangible assets 106.70M - 73.90M - 76.40M
Short term investments - 0.49M - 0.36M -
Net receivables - 136.20M 137.60M 119.00M 113.40M
Long term debt - 89.60M - 98.50M 34.24M
Inventory 97.68M 120.50M 90.97M 119.30M 55.58M
Accounts payable 68.41M 84.40M 64.58M 84.70M 52.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -3.25700M
Accumulated amortization - - - - -
Non currrent assets other -166.81942M 3.19M -146.01683M 2.46M -114.85133M
Deferred long term asset charges - - - - -
Non current assets total 166.82M 238.60M 146.02M 216.90M 114.85M
Capital lease obligations - 34.80M - 20.90M -
Long term debt total - - - - -
Breakdown 2023-04-02 2023-03-31 2022-04-03 2022-03-31 2021-04-04
Type yearly yearly yearly yearly yearly
Date 2023-04-02 2023-03-31 2022-04-03 2022-03-31 2021-04-04
Investments 0.30M -29.80000M 0.30M -69.30000M 0.05M
Change to liabilities 0.00000M - 7.90M - 21.60M
Total cashflows from investing activities - - -69.30000M - -49.60000M
Net borrowings - - 56.20M - 31.40M
Total cash from financing activities -25.45253M -31.40000M 30.80M 40.40M 10.48M
Change to operating activities - - - - -
Net income 29.83M 37.40M 23.18M 30.40M 28.12M
Change in cash -2.96928M -5.20000M -6.63334M -10.60000M 0.59M
Begin period cash flow 19.75M 25.90M 26.38M 36.50M 25.79M
End period cash flow 16.78M 20.70M 19.75M 25.90M 26.38M
Total cash from operating activities 45.15M 55.70M 14.11M 18.50M 27.97M
Issuance of capital stock - - - - -
Depreciation 17.75M 23.20M 15.33M 20.20M 9.40M
Other cashflows from investing activities 0.30M - 0.10M - 0.10M
Dividends paid 4.62M 5.70M 5.49M 7.20M 4.34M
Change to inventory -0.16212M -0.20000M -21.42597M -28.10000M -8.81804M
Change to account receivables -12.48309M -12.48309M -10.82736M -10.82736M -12.28743M
Sale purchase of stock -5.83625M -7.20000M -3.88870M -5.10000M -6.57739M
Other cashflows from financing activities -20.83216M -20.83216M 36.29M 2.50M 14.82M
Change to netincome 3.60M - 1.00M - -6.40000M
Capital expenditures 11.67M 18.30M 8.23M 15.00M 5.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.64520M -8.60000M -32.25333M -34.40000M -21.10547M
Stock based compensation 3.00M 3.70M 3.35M 4.40M 4.77M
Other non cash items -2.43177M 7.80M -24.39968M 5.00M -9.54083M
Free cash flow 33.48M 37.40M 5.87M 3.50M 22.41M

Fundamentals

  • Previous Close 348.00
  • Market Cap585.93M
  • Volume272803
  • P/E Ratio20.19
  • Dividend Yield1.24%
  • EBITDA78.20M
  • Revenue TTM762.80M
  • Revenue Per Share TTM4.63
  • Gross Profit TTM 125.80M
  • Diluted EPS TTM0.16

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VLX
Volex Plc
-0.5 0.14% 347.50 20.19 9.75 0.77 2.48 0.96 8.56
TFW
FW Thorpe PLC
4.00 1.06% 383.00 20.00 - 2.59 2.85 2.41 11.81
CWR
Ceres Power Holdings PLC
8.40 4.56% 192.80 - - 14.33 1.67 8.25 -4.5948
XPP
XP Power Ltd
-2.0 0.18% 1128.00 11.47 11.93 0.97 2.39 1.59 9.16
LUCE
Luceco plc
-2.0 1.09% 181.40 15.70 12.08 1.00 2.41 1.20 9.28

Reports Covered

Stock Research & News

Profile

Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia. It provides integrated manufacturing services, such as PCB assembly, box build, and complex cable assemblies; electric vehicle charging solutions; cable harness and power products; copper interconnect cable and data transfer cable; and data center power cables and power cords. It also offers plugs, connectors, and receptacles. Its products are used in complex industrial technology, consumer electronics, electric vehicle, and medical markets. The company sells its products through distributors to original equipment manufacturers and electronic manufacturing services companies. Volex plc was founded in 1892 and is headquartered in Basingstoke, the United Kingdom.

Volex Plc

Unit C1 Antura, Basingstoke, United Kingdom, RG24 8PZ

Key Executives

Name Title Year Born
Hon. Nathaniel Philip Victor James Rothschild Exec. Chairman 1971
Mr. Jonathan William Boaden CFO & Exec. Director 1980
Mr. Dom John Molloy Chief Operating Officer 1946
Christian Bedford Group Gen. Counsel & Company Sec. NA
Mr. Alan Taylor Group HR Director NA
Ms. Jessica Yu COO of China & VP of Global Procurement NA
Mr. Paul Bullock Chief Operating Officer of Europe NA

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