VLUTF (Volution Group) Debt-to-Revenue : 0.64 (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VLUTF Volution Group PLC VLUTF
79 GF Score
Price $4.60
GF Value $5.03
! 5 Warning Signs
View Full Analysis

What is Volution Group Debt-to-Revenue?

Volution Group VLUTF 79 Debt-to-Revenue is 0.64 as of Jan. 2026. GuruFocus rates VLUTF with a GF Score™ of 79/100 and a GF Value™ of $5.03. The stock has 5 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Volution Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $8.8 Mil. Volution Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $384.1 Mil. Volution Group's annualized Revenue for the quarter that ended in Jan. 2026 was $618.9 Mil. Volution Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2026 was 0.63.

Volution Group Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Volution Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Volution Group Debt-to-Revenue Chart

Volution Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.35 0.37 0.25 0.44

Volution Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.25 0.52 0.40 0.64

VLUTF vs TT, JCI, CARR: Debt-to-Revenue Comparison

For the Building Products & Equipment subindustry, Volution Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Volution Group Debt-to-Revenue vs Construction Industry

For the Construction industry and Industrials sector, Volution Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Volution Group's Debt-to-Revenue falls into.


VLUTF
79GF Score
Volution Group PLC VLUTF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volution Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Volution Group's Debt-to-Revenue for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.632 + 238.895) / 565.606
=0.44

Volution Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.84 + 384.054) / 618.894
=0.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jan. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.64 mean?
Volution Group (VLUTF) has a Debt-to-Revenue of 0.64 as of Jan. 2026.
Is Volution Group's Debt-to-Revenue too high?
Volution Group's current Debt-to-Revenue is 0.64. Overall, Volution Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Volution Group's Debt-to-Revenue compare to TT and JCI?
Volution Group's Debt-to-Revenue of 0.64 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Construction company?
A good Debt-to-Revenue depends on the Construction industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Volution Group's current Debt-to-Revenue is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volution Group stock overvalued right now?
Volution Group (VLUTF) has a current Debt-to-Revenue of 0.64. The stock's GF Value™ is $5.03, compared to a current price of $4.60 — trading 8.5% below its estimated fair value. The current Debt-to-Revenue is 0.64. Volution Group's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Volution Group (VLUTF), the current Debt-to-Revenue is 0.64 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volution Group (VLUTF) Overvalued in 2026?

Based on GuruFocus' analysis, Volution Group stock appears to be undervalued. The current stock price of $4.60 is trading 8.5% below its estimated GF Value™ of $5.03.

Key valuation signals for VLUTF:

  • Debt-to-Revenue: 0.64
  • GF Value™: $5.03 vs. price of $4.60 (8.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the VLUTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Volution Group Business Description

Other Exchanges FANl:UKFAN:UKVO1:Germany
Address Fleming Way, West Sussex, Crawley, GBR, RH10 9YX
Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe and Australasia. Nearly half of the revenue comes from the United Kingdom followed by Continental Europe.
79GF Score

Get the complete analysis for VLUTF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.60
Price
$5.03
GF Value