…
Volex plc manufactures and sells power and connectivity 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; consumer cable harness and power products; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also offers plugs, connectors, and receptacles, custom ruggedised wiring harnesses and battery cables, as well as Integrated Manufacturing Services, such as high level assembly, box builds, electromechanical assemblies and systems, printed circuit board assemblies, video display systems, and embedded systems. Its products are used in complex industrial technology, consumer electricals, electric vehicle, medical, and off-highway. The company sells its products to original equipment manufacturers, contract equipment manufacturers, and distributors. Volex plc was founded in 1892 and is headquartered in Basingstoke, the United Kingdom.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-02 | 2023-03-31 | 2022-04-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-02 | 2023-03-31 | 2022-04-03 |
| Income before tax | 64.30M | 51.60M | 37.13M | 45.80M | 27.60M |
| Minority interest | -1.10M | -0.90M | - | -0.60M | - |
| Net income | 47.90M | 39.30M | 29.83M | 36.80M | 23.18M |
| Gross profit | 232.80M | 202.80M | 127.26M | 157.00M | 95.92M |
| Reconciled depreciation | 38.70M | 35.30M | - | 23.20M | - |
| Ebit | 85.70M | 68.40M | 44.10M | 55.30M | 33.47M |
| Ebitda | 124.40M | 103.70M | 57.96M | 78.50M | 46.21M |
| Depreciation and amortization | 38.70M | 35.30M | 13.86M | 23.20M | 12.73M |
| Operating income | 82.90M | 63.90M | 44.10M | 53.80M | 33.47M |
| Other operating expenses | 1003.60M | 848.90M | 537.02M | 669.00M | 429.59M |
| Interest expense | 23.79M | 16.80M | 7.13M | 9.50M | 3.81M |
| Tax provision | 15.30M | 11.40M | - | 8.40M | - |
| Interest income | 0.70M | 1.30M | - | 0.40M | - |
| Net interest income | -22.80M | -15.50M | - | -9.10M | - |
| Income tax expense | 15.30M | 11.40M | 6.81M | 8.40M | 4.42M |
| Total revenue | 1086.50M | 912.80M | 585.89M | 722.80M | 468.63M |
| Total operating expenses | 149.90M | 138.90M | 78.38M | 103.20M | 56.88M |
| Cost of revenue | 853.70M | 710.00M | 458.63M | 565.80M | 372.71M |
| Total other income expense net | -18.60M | -12.30M | -6.97M | -6.97M | -5.87M |
| Net income from continuing ops | 49.00M | 40.20M | - | 37.40M | - |
| Net income applicable to common shares | - | - | - | - | 30.40M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-02 | 2023-03-31 | 2022-04-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-02 | 2023-03-31 | 2022-04-03 |
| Total assets | 916.60M | 839.10M | 433.83M | 535.20M | 383.76M |
| Intangible assets | 119.70M | 124.50M | 29.42M | 41.80M | 33.78M |
| Other current assets | 7.20M | 26.20M | - | 138.00M | 0.40M |
| Total liab | 546.40M | 503.50M | 245.20M | 302.50M | 224.78M |
| Total stockholder equity | 361.00M | 327.20M | 144.04M | 225.30M | 112.62M |
| Deferred long term liab | - | - | 5.50M | - | 2.70M |
| Other current liab | 128.50M | 104.71M | 79.68M | 79.68M | 64.66M |
| Common stock | 70.50M | 69.60M | 50.82M | 62.70M | 47.66M |
| Capital stock | 70.50M | 69.60M | - | 62.70M | - |
| Retained earnings | 243.40M | 211.30M | 93.22M | 115.00M | 64.96M |
| Other liab | - | - | - | - | 10.20M |
| Good will | 120.20M | 121.40M | 66.71M | 82.30M | 63.21M |
| Other assets | - | - | 26.59M | - | 19.37M |
| Cash | 37.70M | 29.80M | 18.24M | 22.50M | 22.19M |
| Total current liabilities | 316.60M | 280.70M | 148.09M | 182.70M | 129.24M |
| Current deferred revenue | - | - | - | 1.22M | - |
| Net debt | 174.80M | 154.00M | - | 103.70M | - |
| Short term debt | 27.00M | 24.60M | - | 17.40M | - |
| Short long term debt | 3.00M | 3.30M | - | 1.80M | - |
| Short long term debt total | 212.50M | 183.80M | - | 126.20M | - |
| Other stockholder equity | 65.60M | 57.70M | -144.04M | 47.60M | -112.62M |
| Property plant equipment | - | - | - | - | 62.80M |
| Total current assets | 472.70M | 417.90M | 240.42M | 296.60M | 218.38M |
| Net tangible assets | - | - | 106.70M | - | 73.90M |
| Short term investments | - | - | - | 0.49M | - |
| Net receivables | 229.90M | 187.60M | - | 136.20M | 137.60M |
| Long term debt | 160.50M | 143.10M | - | 89.60M | - |
| Inventory | 197.90M | 174.30M | 97.68M | 120.50M | 90.97M |
| Accounts payable | 146.70M | 133.10M | 68.41M | 84.40M | 64.58M |
| Accumulated other comprehensive income | -18.51M | -11.40M | - | - | - |
| Non currrent assets other | 1.69M | 37.00M | -166.82M | 3.19M | -146.02M |
| Non current assets total | 443.90M | 421.20M | 166.82M | 238.60M | 146.02M |
| Capital lease obligations | 49.00M | 37.40M | - | 34.80M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-02 | 2023-03-31 | 2022-04-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-02 | 2023-03-31 | 2022-04-03 |
| Investments | -55.10M | -167.30M | 0.30M | -29.80M | 0.30M |
| Change to liabilities | - | - | 0.00M | - | 7.90M |
| Total cashflows from investing activities | -55.10M | -167.30M | - | - | -69.30M |
| Net borrowings | 18.10M | 50.90M | - | - | 56.20M |
| Total cash from financing activities | -15.00M | 95.50M | -25.45M | -31.40M | 30.80M |
| Net income | 49.00M | 39.30M | 29.83M | 37.40M | 23.18M |
| Change in cash | 7.60M | 8.10M | -2.97M | -5.20M | -6.63M |
| Begin period cash flow | 28.80M | 20.70M | 19.75M | 25.90M | 26.38M |
| End period cash flow | 36.40M | 28.80M | 16.78M | 20.70M | 19.75M |
| Total cash from operating activities | 77.30M | 78.30M | 45.15M | 55.70M | 14.11M |
| Issuance of capital stock | 0.00M | 72.30M | - | - | - |
| Depreciation | 38.70M | 35.47M | 17.75M | 23.20M | 15.33M |
| Other cashflows from investing activities | -0.30M | -1.00M | 0.30M | - | 0.10M |
| Dividends paid | 9.70M | 6.70M | 4.62M | 5.70M | 5.49M |
| Change to inventory | -24.20M | -5.63M | -0.16M | -0.20M | -21.43M |
| Change to account receivables | -19.80M | -17.48M | -12.48M | -12.48M | -10.83M |
| Sale purchase of stock | -11.00M | -9.30M | -5.84M | -7.20M | -3.89M |
| Other cashflows from financing activities | -12.40M | -11.70M | -20.83M | -20.83M | 36.29M |
| Change to netincome | - | - | 3.60M | - | 1.00M |
| Capital expenditures | 46.10M | 31.60M | 11.67M | 18.30M | 8.23M |
| Change in working capital | -18.10M | -23.00M | -12.65M | -8.60M | -32.25M |
| Stock based compensation | 5.00M | 6.30M | 3.00M | 3.70M | 3.35M |
| Other non cash items | 2.70M | 20.23M | -2.43M | 7.80M | -24.40M |
| Free cash flow | 31.20M | 46.70M | 33.48M | 37.40M | 5.87M |
Sector: Industrials Industry: Electrical Equipment & Parts
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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 |
13.00 2.38% |
560.00 | 22.17 | 14.77 | 0.81 | 2.83 | 1.18 | 9.94 |
| CWR Ceres Power Holdings PLC |
16.00 5.88% |
288.20 | - | - | 33.26 | 6.11 | 17.66 | -18.05 |
| XPP XP Power Ltd |
78.00 4.59% |
1776.00 | - | 25.38 | 1.63 | 2.07 | 1.96 | 21.38 |
| TFW FW Thorpe PLC |
5.00 1.91% |
267.00 | 11.82 | 14.04 | 1.69 | 1.53 | 1.33 | 5.53 |
| LUCE Luceco plc |
-11.50 5.50% |
197.50 | 14.85 | 11.49 | 1.07 | 2.63 | 1.22 | 7.51 |
Volex plc manufactures and sells power and connectivity 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; consumer cable harness and power products; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also offers plugs, connectors, and receptacles, custom ruggedised wiring harnesses and battery cables, as well as Integrated Manufacturing Services, such as high level assembly, box builds, electromechanical assemblies and systems, printed circuit board assemblies, video display systems, and embedded systems. Its products are used in complex industrial technology, consumer electricals, electric vehicle, medical, and off-highway. The company sells its products to original equipment manufacturers, contract equipment manufacturers, and distributors. Volex plc was founded in 1892 and is headquartered in Basingstoke, the United Kingdom.
| 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 |
| Mr. Jonathan William Boaden | CFO & Executive Director | 1978 |
| Mr. Christian Anthony James Bedford | Group General Counsel & Company Secretary | NA |
| Mr. Girish Gopinath | COO of APAC & VP of Power Products | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.