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XLONVLX
Market cap635mUSD
Dec 24, Last price  
281.00GBP
1D
0.54%
1Q
-14.46%
Jan 2017
482.38%
Name

Volex PLC

Chart & Performance

D1W1MN
XLON:VLX chart
P/E
1,617.77
P/S
69.65
EPS
0.22
Div Yield, %
0.01%
Shrs. gr., 5y
5.80%
Rev. gr., 5y
19.66%
Revenues
913m
+26.29%
473,154,000400,177,000423,409,000367,534,000319,584,000322,377,000372,104,000391,354,000443,313,000614,600,000722,800,000912,800,000
Net income
39m
+6.79%
-887,000-14,175,000-10,708,000-2,312,000-7,048,0003,925,0009,206,00014,696,00038,900,00030,400,00036,800,00039,300,000
CFO
78m
+40.57%
6,365,000-11,067,0007,797,0001,798,00015,897,0004,893,000-6,743,00051,735,00038,695,00018,500,00055,700,00078,300,000
Dividend
Jul 25, 20242.17515 GBP/sh
Earnings
Jun 24, 2025

Profile

Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia. It provides integrated manufacturing services, such as box builds, wire and cable harnesses, electrical control panels, electromechanical assemblies and systems, printed circuit board assemblies, and ruggedized harness and overmoulding, as well as high mix and low volume manufacturing. The company also offers high-speed copper interconnect/data transfer cables; electric vehicle charging solutions; data centre power cables and power cords; and power cords, 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 incorporated in 1919 and is headquartered in Basingstoke, the United Kingdom.
URL
https://www.volex.com/
IPO date
Jan 02, 1986
Employees
8,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
912,800
26.29%
722,800
17.60%
614,600
38.64%
Cost of revenue
714,400
570,015
491,697
Unusual Expense (Income)
NOPBT
198,400
152,785
122,903
NOPBT Margin
21.74%
21.14%
20.00%
Operating Taxes
11,400
8,400
5,800
Tax Rate
5.75%
5.50%
4.72%
NOPAT
187,000
144,385
117,103
Net income
39,300
6.79%
36,800
21.05%
30,400
-21.85%
Dividends
(6,700)
(5,700)
(7,200)
Dividend yield
1.27%
1.58%
1.62%
Proceeds from repurchase of equity
63,000
31,132
54,500
BB yield
-11.93%
-8.65%
-12.23%
Debt
Debt current
24,600
17,400
9,300
Long-term debt
196,600
143,600
136,000
Deferred revenue
76,729
78,305
Other long-term liabilities
63,600
(72,629)
(75,105)
Net debt
183,300
136,392
115,056
Cash flow
Cash from operating activities
78,300
55,700
18,500
CAPEX
(27,500)
(18,300)
(15,000)
Cash from investing activities
(167,300)
(29,800)
(69,300)
Cash from financing activities
95,500
(31,400)
40,400
FCF
99,900
110,885
57,245
Balance
Cash
29,800
22,500
29,100
Long term investments
8,100
2,108
1,144
Excess cash
Stockholders' equity
289,300
185,100
155,100
Invested Capital
583,000
348,500
326,000
ROIC
40.15%
42.81%
41.63%
ROCE
34.03%
42.99%
36.91%
EV
Common stock shares outstanding
183,331
166,578
167,554
Price
2.88
33.33%
2.16
-18.80%
2.66
-21.07%
Market cap
527,993
46.74%
359,807
-19.27%
445,695
-18.62%
EV
731,093
515,700
575,451
EBITDA
233,700
175,985
143,103
EV/EBITDA
3.13
2.93
4.02
Interest
16,800
9,500
5,500
Interest/NOPBT
8.47%
6.22%
4.48%