Volex Plc

VLX · LSE · Industrials / Electrical Equipment & Parts

523.00GBX-4.00 (-0.76%)

Price History

Full chart

Market Stats

Previous Close527.00

Open511.00

Day Range511.00 – 532.00

52-Week Range339.18 – 706.01

Volume1.93M

Market Cap1.26B

P/E (TTM)26.67

Forward P/E16.61

EPS0.26

Dividend Yield0.71%

Beta1.21

50-Day Avg587.94

200-Day Avg539.26

About

Volex plc manufactures and sells power and connectivity in North America, Europe, and Asia. It provides integrated manufacturing services, such as high level assembly, box build, electromechanical assemblies and systems, wiring harness and cable assembly, printed circuit board assembly, video display systems, and embedded systems; electric vehicle charging solutions; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also offers power cords, plugs, connectors, receptacles, as well as custom wiring harness and cable assemblies, including battery cables, busbars, commercial wiring harnesses, consumer wiring harnesses, fuse boxes, wiring harnesses, and wires and cables. 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.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOLord Nathaniel Philip Victor James Rothschild
Employees12.50K
HeadquartersUnit C1 Antura, Basingstoke, United Kingdom, RG24 8PZ, UK
Websitehttps://www.volex.com

Leadership

Lord Nathaniel Philip Victor James RothschildCEO & Director · b. 1971
Mr. Jonathan William BoadenCFO & Executive Director · b. 1978
Mr. Dom John MolloyChief Operating Officer · b. 1946
Mr. Christian Anthony James BedfordGroup General Counsel & Company Secretary
Mr. Alan TaylorGroup HR Director
Ms. Jessica YuCOO of China & VP of Global Procurement
Mr. Paul BullockChief Operating Officer of Europe
Mr. Girish GopinathCOO of APAC & VP of Power Products
Mr. Mark KrayChief Operating Officer of North America
Fatih KoymenChief Operating Officer of Turkiye

Financials

Income Statement

Currency: USD	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-04-05	2016-03-31	2016-04-03	2017-03-31	2017-04-02	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: USD	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-04-05	2016-03-31	2016-04-03	2017-03-31	2017-04-02	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	142.07M	176.80M	222.17M	267.71M	276.35M	290.32M	321.77M	347.77M	509.53M	592.77M	393.20M	364.26M	423.81M	466.80M	456.76M	497.45M	443.36M	392.26M	351.54M	510.25M	517.77M	473.15M	400.18M	400.18M	423.41M	423.41M	350.74M	367.53M	306.76M	319.58M	341.27M	322.38M	369.46M	382.12M	468.36M	590.95M	740.79M	912.80M	1.09B	1.22B
Growth (%)	-	+24.44%	+25.67%	+20.50%	+3.23%	+5.05%	+10.83%	+8.08%	+46.51%	+16.34%	-33.67%	-7.36%	+16.35%	+10.14%	-2.15%	+8.91%	-10.87%	-11.52%	-10.38%	+45.14%	+1.47%	-8.62%	-15.42%	0.00%	+5.81%	0.00%	-17.16%	+4.79%	-16.53%	+4.18%	+6.78%	-5.53%	+14.61%	+3.43%	+22.57%	+26.17%	+25.35%	+23.22%	+19.03%	+12.54%
Cost of Revenue	-	-	-	-	-	-	-	-	257.08M	338.39M	348.89M	310.32M	362.92M	399.06M	385.45M	207.54M	245.71M	329.90M	280.68M	414.38M	420.24M	389.98M	334.15M	334.15M	352.78M	352.78M	292.57M	309.01M	254.07M	277.24M	283.45M	266.53M	299.65M	302.70M	365.04M	480.76M	591.56M	710.00M	853.70M	953.59M
Gross Profit	142.07M	176.80M	222.17M	267.71M	276.35M	290.32M	321.77M	347.77M	509.53M	592.77M	44.31M	53.94M	60.89M	67.74M	71.31M	497.45M	443.36M	62.37M	70.86M	95.87M	97.53M	83.17M	66.02M	66.02M	70.63M	70.63M	58.17M	58.52M	52.69M	42.35M	57.81M	55.84M	69.81M	79.43M	103.33M	110.19M	149.22M	202.80M	232.80M	269.12M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	11.27%	14.81%	14.37%	14.51%	15.61%	100.00%	100.00%	15.90%	20.16%	18.79%	18.84%	17.58%	16.50%	16.50%	16.68%	16.68%	16.58%	15.92%	17.18%	13.25%	16.94%	17.32%	18.90%	20.79%	22.06%	18.65%	20.14%	22.22%	21.43%	22.01%
Operating Expense	135.51M	165.72M	206.61M	247.17M	255.05M	266.19M	292.88M	316.83M	468.14M	544.13M	47.80M	68.21M	68.93M	77.24M	77.27M	482.91M	433.85M	52.65M	55.13M	71.43M	74.49M	78.98M	71.00M	70.84M	75.18M	75.31M	50.21M	55.19M	43.87M	49.06M	46.80M	47.18M	52.89M	62.23M	69.10M	70.00M	93.98M	138.90M	149.90M	161.37M
Operating Income	6.56M	11.08M	15.56M	20.54M	21.30M	24.13M	28.89M	30.94M	41.39M	48.63M	-3.50M	-14.27M	-8.04M	-9.50M	-5.96M	14.54M	9.51M	9.72M	15.73M	24.44M	23.04M	4.20M	-4.98M	-4.82M	-4.55M	-4.68M	7.96M	3.33M	8.83M	-6.71M	11.01M	8.67M	16.93M	17.20M	34.23M	40.19M	55.24M	63.90M	82.90M	107.75M
Operating Margin	4.62%	6.27%	7.00%	7.67%	7.71%	8.31%	8.98%	8.90%	8.12%	8.20%	-0.89%	-3.92%	-1.90%	-2.04%	-1.31%	2.92%	2.15%	2.48%	4.48%	4.79%	4.45%	0.89%	-1.24%	-1.20%	-1.08%	-1.11%	2.27%	0.91%	2.88%	-2.10%	3.23%	2.69%	4.58%	4.50%	7.31%	6.80%	7.46%	7.00%	7.63%	8.81%
EBITDA	10.97M	15.92M	22.50M	27.23M	28.34M	33.14M	38.84M	41.13M	53.59M	56.25M	-3.09M	-5.61M	8.50M	-1.08M	784.02K	19.93M	14.42M	12.29M	18.17M	27.64M	25.99M	15.93M	1.65M	3.71M	2.27M	2.30M	10.00M	10.26M	-1.79M	-1.66M	12.59M	11.76M	18.61M	28.63M	46.17M	57.69M	78.61M	103.70M	124.40M	153.11M
EBITDA Margin	7.72%	9.01%	10.13%	10.17%	10.25%	11.41%	12.07%	11.83%	10.52%	9.49%	-0.78%	-1.54%	2.01%	-0.23%	0.17%	4.01%	3.25%	3.13%	5.17%	5.42%	5.02%	3.37%	0.41%	0.93%	0.54%	0.54%	2.85%	2.79%	-0.58%	-0.52%	3.69%	3.65%	5.04%	7.49%	9.86%	9.76%	10.61%	11.36%	11.45%	12.52%
Net Income	-5.37M	6.98M	9.31M	12.69M	13.10M	15.69M	18.97M	19.64M	24.37M	26.70M	-14.47M	-20.04M	-19.93M	-26.07M	-16.61M	1.73M	-6.71M	-28.68M	8.10M	17.34M	17.18M	-887.00K	-14.18M	-14.18M	-10.71M	-10.71M	-2.21M	-2.31M	-6.77M	-7.05M	3.92M	3.92M	9.21M	14.70M	38.90M	30.40M	36.80M	39.30M	47.90M	64.75M
Net Income Margin	-3.78%	3.95%	4.19%	4.74%	4.74%	5.40%	5.90%	5.65%	4.78%	4.50%	-3.68%	-5.50%	-4.70%	-5.59%	-3.64%	0.35%	-1.51%	-7.31%	2.31%	3.40%	3.32%	-0.19%	-3.54%	-3.54%	-2.53%	-2.53%	-0.63%	-0.63%	-2.21%	-2.21%	1.15%	1.22%	2.49%	3.85%	8.31%	5.14%	4.97%	4.31%	4.41%	5.30%
R&D	1.74M	1.70M	1.90M	2.25M	2.45M	2.71M	2.94M	3.10M	4.83M	4.90M	4.75M	3.93M	3.31M	3.47M	3.27M	3.55M	2.20M	2.45M	2.55M	4.00M	4.67M	3.94M	1.85M	1.85M	2.81M	2.81M	2.81M	3.22M	3.17M	3.57M	3.24M	3.11M	2.63M	2.51M	3.38M	3.65M	5.33M	4.40M	-	-
R&D as % of Total Revenue	1.23%	0.96%	0.85%	0.84%	0.89%	0.93%	0.91%	0.89%	0.95%	0.83%	1.21%	1.08%	0.78%	0.74%	0.71%	0.71%	0.50%	0.62%	0.72%	0.78%	0.90%	0.83%	0.46%	0.46%	0.66%	0.66%	0.80%	0.88%	1.03%	1.12%	0.95%	0.97%	0.71%	0.66%	0.72%	0.62%	0.72%	0.48%	-	-
Interest Expense	228.00K	546.91K	1.53M	2.10M	2.35M	2.27M	2.66M	3.12M	5.43M	7.49M	4.80M	5.23M	5.97M	6.46M	5.04M	3.89M	4.04M	3.36M	3.59M	2.42M	3.17M	1.79M	1.88M	3.28M	2.24M	1.68M	1.68M	1.40M	1.66M	1.42M	1.59M	1.05M	1.12M	1.32M	2.11M	3.85M	9.02M	16.80M	23.79M	21.25M
Interest Expense % of Total Revenue	0.16%	0.31%	0.69%	0.79%	0.85%	0.78%	0.83%	0.90%	1.07%	1.26%	1.22%	1.44%	1.41%	1.38%	1.10%	0.78%	0.91%	0.86%	1.02%	0.47%	0.61%	0.38%	0.47%	0.82%	0.53%	0.40%	0.48%	0.38%	0.54%	0.45%	0.46%	0.33%	0.30%	0.35%	0.45%	0.65%	1.22%	1.84%	2.19%	1.74%

Balance Sheet

Currency: USD	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-04-05	2016-03-31	2016-04-03	2017-03-31	2017-04-02	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2020-04-05	2021-03-31	2021-04-04	2022-03-31	2022-04-03	2023-03-31	2023-04-02	2024-03-31	2025-03-31	2026-03-31

Currency: USD	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-04-05	2016-03-31	2016-04-03	2017-03-31	2017-04-02	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2020-04-05	2021-03-31	2021-04-04	2022-03-31	2022-04-03	2023-03-31	2023-04-02	2024-03-31	2025-03-31	2026-03-31
Total Assets	157.61M	166.98M	181.01M	205.92M	297.19M	301.13M	225.27M	214.67M	212.11M	207.81M	200.07M	215.45M	225.99M	165.78M	179.34M	220.04M	232.87M	205.44M	180.99M	180.99M	193.77M	193.77M	175.77M	175.77M	152.55M	152.55M	154.84M	154.84M	207.30M	241.47M	196.78M	412.50M	298.15M	502.02M	383.76M	533.84M	433.83M	839.10M	916.60M	1.04B
Total Liabilities	90.25M	95.31M	101.29M	120.57M	202.75M	199.64M	140.67M	143.21M	154.27M	178.94M	152.46M	163.33M	181.07M	156.51M	159.91M	180.17M	181.56M	159.79M	144.27M	144.27M	139.26M	139.26M	124.42M	124.42M	106.24M	106.24M	106.69M	106.69M	91.65M	110.94M	76.48M	228.50M	165.16M	294.05M	224.78M	301.73M	245.20M	503.50M	546.40M	586.67M
Total Equity	67.24M	71.49M	79.59M	84.19M	94.31M	101.37M	84.48M	71.33M	57.70M	28.87M	47.60M	52.12M	44.92M	9.28M	19.44M	39.87M	51.31M	45.65M	36.73M	36.73M	54.51M	54.51M	51.35M	51.35M	46.31M	46.31M	48.14M	48.14M	115.65M	130.53M	75.13M	184.00M	92.52M	200.59M	112.62M	224.73M	144.04M	327.20M	361.00M	441.48M
Cash	24.93M	25.09M	22.28M	18.39M	20.22M	26.40M	18.67M	21.74M	21.19M	28.56M	21.25M	24.47M	8.57M	24.97M	27.97M	21.24M	43.58M	25.04M	13.68M	13.68M	33.74M	33.74M	30.74M	30.74M	29.57M	29.57M	24.83M	24.83M	20.91M	32.31M	26.33M	36.50M	26.38M	29.03M	22.19M	22.44M	18.24M	29.80M	37.70M	54.10M
Total Debt	37.62M	34.96M	31.61M	44.73M	90.01M	109.18M	90.56M	83.17M	77.63M	86.84M	45.46M	43.64M	50.26M	46.85M	39.59M	28.99M	39.94M	44.54M	45.90M	45.90M	31.86M	31.86M	33.99M	33.99M	18.23M	18.23M	14.88M	14.88M	320.00K	11.11M	-	63.80M	49.69M	124.08M	-	125.88M	-	183.80M	212.50M	206.39M
Net Debt	12.69M	9.87M	9.33M	26.34M	69.79M	82.78M	71.89M	61.44M	56.43M	58.28M	24.22M	19.17M	41.69M	21.88M	11.62M	7.76M	-3.64M	19.50M	32.22M	32.22M	-1.88M	-1.88M	3.25M	3.25M	-11.34M	-11.34M	-9.95M	-9.95M	-20.59M	-21.20M	-	27.30M	-	95.06M	-	103.44M	-	154.00M	174.80M	152.29M

Cash Flow

Currency: USD	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-04-05	2016-03-31	2016-04-03	2017-03-31	2017-04-02	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2020-04-05	2021-03-31	2021-04-04	2022-03-31	2022-04-03	2023-03-31	2023-04-02	2024-03-31	2025-03-31	2026-03-31

Currency: USD	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2015-04-05	2016-03-31	2016-04-03	2017-03-31	2017-04-02	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2020-04-05	2021-03-31	2021-04-04	2022-03-31	2022-04-03	2023-03-31	2023-04-02	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	9.09M	8.60M	12.01M	4.06M	-3.54M	9.22M	23.16M	15.16M	3.00M	-8.47M	8.59M	7.71M	-17.17M	18.64M	15.18M	11.54M	30.35M	6.37M	-11.07M	-11.07M	7.80M	7.80M	1.73M	1.80M	15.28M	15.90M	5.19M	4.89M	-6.68M	51.73M	42.16M	38.70M	27.97M	18.50M	14.11M	55.70M	45.15M	78.30M	77.30M	69.57M
Investing Cash Flow	-26.15M	-6.00M	-6.39M	-14.66M	-38.21M	-22.25M	-11.99M	-3.54M	-1.04M	11.12M	-4.04M	-284.00K	-3.08M	-2.85M	-2.63M	-5.71M	-15.13M	-26.66M	-10.29M	-4.01M	-4.61M	-5.10M	-6.26M	-6.55M	-2.24M	-2.31M	-3.38M	-3.18M	-28.79M	-29.89M	-29.89M	-49.57M	-49.60M	-69.30M	-69.30M	-29.80M	-	-167.30M	-55.10M	-32.37M
Financing Cash Flow	4.71M	54.05K	-2.84M	11.18M	24.62M	22.93M	-865.71K	-9.63M	-3.95M	3.26M	-12.13M	-4.72M	3.26M	-62.14K	-11.53M	-15.16M	8.49M	3.07M	11.43M	5.15M	9.89M	10.38M	957.16K	3.37M	-14.38M	-9.82M	-8.24M	-7.78M	33.62M	-10.51M	-8.56M	14.51M	10.48M	40.40M	30.80M	-31.40M	-25.45M	95.50M	-15.00M	-21.25M
Capital Expenditure	6.98M	7.51M	16.76M	12.78M	16.68M	20.43M	7.25M	3.57M	3.99M	3.93M	4.29M	4.54M	3.97M	3.60M	2.85M	5.79M	12.25M	27.43M	8.16M	10.43M	5.20M	3.94M	6.29M	5.96M	2.43M	2.46M	2.58M	2.44M	3.32M	4.95M	4.00M	7.82M	5.57M	15.00M	8.23M	18.30M	11.67M	31.60M	46.10M	31.00M
Free Cash Flow	2.10M	1.09M	-4.75M	-8.72M	-20.22M	-11.21M	15.91M	11.59M	-986.84K	-12.40M	4.30M	3.18M	-21.14M	15.04M	12.33M	5.75M	18.10M	-21.06M	-19.22M	-21.50M	2.60M	3.86M	-4.55M	-4.16M	12.85M	13.43M	2.61M	2.46M	-10.00M	46.78M	38.16M	30.88M	22.41M	3.50M	5.87M	37.40M	33.48M	46.70M	31.20M	38.57M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.71M	2.81M	732.00K	732.00K	-	-	-	-	-	1.96M	-	1.96M	1.96M	1.96M	1.59M	6.02M	4.34M	7.20M	5.49M	5.70M	4.62M	6.70M	9.70M	8.36M
FCF to OCF	23.14%	12.70%	-39.53%	-214.72%	570.43%	-121.66%	68.69%	76.45%	-32.88%	146.47%	50.06%	41.20%	123.12%	80.68%	81.23%	49.81%	59.64%	-330.90%	173.70%	194.28%	33.28%	49.52%	-262.72%	-231.54%	84.09%	84.50%	50.30%	50.21%	149.66%	90.43%	90.51%	79.80%	80.10%	18.92%	41.62%	67.15%	74.15%	59.64%	40.36%	55.45%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.98%	-13.36%	-3.81%	-3.40%	-	-	-	-	-	14.56%	-	79.61%	-19.55%	4.18%	4.18%	19.48%	19.35%	205.71%	93.51%	15.24%	13.80%	14.35%	31.09%	21.68%

Earnings

Report Date	Jun 11, 2015	Nov 9, 2015	Jun 9, 2016	Nov 11, 2016	Jun 8, 2017	Nov 9, 2017	Jun 8, 2018	Jul 4, 2018	Nov 8, 2018	Jun 13, 2019	Jun 18, 2020	Mar 3, 2021	Jun 17, 2021	Sep 1, 2021	Nov 11, 2021	Mar 2, 2022	Apr 3, 2022	Aug 31, 2022	Nov 9, 2022	Mar 1, 2023	Jun 22, 2023	Aug 30, 2023	Nov 27, 2023	Mar 21, 2024	Nov 15, 2024	Jun 26, 2025	Aug 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.00	0.00	-0.04	-0.08	0.00	0.04	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.19	0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap1.26B

Enterprise Value1.28B

Trailing P/E26.67

Forward P/E16.61

PEG Ratio0.00

Price / Sales1.01

Price / Book3.52

EPS0.26

Book Value1.80

Revenue (TTM)1.24B

Gross Profit (TTM)286.30M

EBITDA141.30M

Profit Margin5.30%

Operating Margin9.35%

Return on Equity16.39%

Return on Assets6.89%

Shares Outstanding181.59M

Shares Float132.30M

Beta1.21

Dividend Yield0.71%

Dividend Rate0.05

Payout Ratio17.58%

Dividends

20261×

0.03Aug 13, 2026

20252×

0.02Nov 27, 20250.03Jul 31, 2025

20242×

0.01Nov 28, 20240.03Jul 25, 2024

20233×

0.01Nov 30, 20230.03Nov 23, 20230.03Jul 20, 2023

20222×

0.01Nov 17, 20220.02Jul 21, 2022

20212×

0.01Nov 18, 20210.02Jul 15, 2021

20203×

0.01Nov 19, 20200.02Jul 16, 20200.01Jan 9, 2020

20132×

0.02Sep 5, 20130.01Jan 9, 2013

20122×

0.02Jul 25, 20120.01Jan 4, 2012

20111×

0.02Jul 27, 2011

20012×

0.06Dec 19, 20010.19Sep 5, 2001

20002×

0.09Dec 18, 20000.17Aug 29, 2000

Stock Splits

Jun 12, 20141574:1549
Jun 6, 20051918:1881