0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Volution Group plc

Industrials GB FAN

557.0GBP
4.00(0.72%)

Last update at 2024-12-24T12:35:00Z

Day Range

555.00564.00
LowHigh

52 Week Range

323.25449.67
LowHigh

Fundamentals

  • Previous Close 553.00
  • Market Cap861.59M
  • Volume43682
  • P/E Ratio22.93
  • Dividend Yield1.84%
  • EBITDA73.45M
  • Revenue TTM328.01M
  • Revenue Per Share TTM1.66
  • Gross Profit TTM 158.86M
  • Diluted EPS TTM0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 48.82M 47.21M 30.03M 14.56M 23.14M
Minority interest -0.00900M -0.06200M - - -
Net income 37.37M 35.61M 20.84M 9.66M 18.23M
Selling general administrative 100.09M 96.69M 93.40M 84.50M 84.92M
Selling and marketing expenses - - - - -
Gross profit 158.86M 147.10M 131.65M 99.33M 111.08M
Reconciled depreciation 20.57M 23.45M 25.08M 22.79M 19.87M
Ebit 58.43M 50.79M 34.21M 18.23M 24.66M
Ebitda 79.00M 73.42M 62.59M 37.47M 45.81M
Depreciation and amortization 20.57M 22.63M 28.38M 19.25M 21.15M
Non operating income net other - - - - -
Operating income 57.09M 50.79M 34.21M 18.23M 24.66M
Other operating expenses 269.24M 257.30M 234.34M 201.82M 209.54M
Interest expense 4.46M 2.93M 2.48M 1.78M 1.91M
Tax provision 11.44M 11.54M 9.20M 4.89M 4.91M
Interest income 0.07M 0.00400M 0.06M 0.09M 0.02M
Net interest income -4.84900M -3.36500M -3.21500M -1.92100M -2.12700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.44M 11.54M 9.20M 4.89M 4.91M
Total revenue 328.01M 307.70M 272.59M 216.64M 235.70M
Total operating expenses 100.09M 96.69M 93.40M 84.50M 84.92M
Cost of revenue 169.15M 160.60M 140.94M 117.31M 124.62M
Total other income expense net -8.27300M -3.57400M -4.17700M -3.67000M -1.52200M
Discontinued operations - - - - -
Net income from continuing ops 37.38M 35.67M 20.84M 9.66M 18.23M
Net income applicable to common shares 37.37M 35.61M 20.84M 9.66M 18.23M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 440.65M 411.37M 383.98M 326.47M 327.74M
Intangible assets 83.86M 87.59M 85.37M 79.81M 95.13M
Earning assets - - - - -
Other current assets - 58.62M 0.10M 0.27M 0.43M
Total liab 214.40M 203.06M 198.69M 150.91M 151.63M
Total stockholder equity 226.25M 208.21M 185.29M 175.56M 176.11M
Deferred long term liab 9.47M 5.36M 4.74M 4.53M 3.79M
Other current liab 9.82M 38.64M 10.56M 8.64M 9.52M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 116.89M 96.25M 74.66M 68.46M 65.50M
Other liab 30.23M 28.67M 21.27M 14.77M 17.90M
Good will 164.87M 142.66M 137.71M 116.78M 118.18M
Other assets 9.47M 5.36M 4.74M 4.53M 3.79M
Cash 21.24M 13.54M 19.46M 18.49M 11.55M
Cash and equivalents - - - - -
Total current liabilities 67.46M 69.95M 72.56M 46.93M 48.33M
Current deferred revenue 30.83M - 31.84M 4.03M -
Net debt 99.21M 94.49M 88.86M 73.71M 73.84M
Short term debt 3.75M 3.60M 3.45M 2.99M 0.91M
Short long term debt 0.00000M - - - -
Short long term debt total 120.46M 108.03M 108.32M 92.20M 85.39M
Other stockholder equity 107.35M 109.97M 108.63M 105.09M 108.60M
Property plant equipment 59.35M 51.80M 48.38M 43.59M 23.76M
Total current assets 132.56M 129.31M 112.52M 86.29M 90.67M
Long term investments - - - - -
Net tangible assets -13.02500M -16.68600M -33.04900M -16.50700M -33.41000M
Short term investments - - - - 0.91M
Net receivables 44.45M 52.66M 47.99M 35.61M 42.20M
Long term debt 89.25M 83.06M 82.89M 69.03M 85.39M
Inventory 58.98M 57.15M 44.97M 31.91M 35.59M
Accounts payable 23.06M 27.71M 26.70M 31.27M 38.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -19.09500M -13.48000M
Additional paid in capital - - - - -
Common stock total equity - - 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -3.73900M -2.40100M -2.03000M
Accumulated amortization - - - - -
Non currrent assets other - - - - 237.07M
Deferred long term asset charges - - - - -
Non current assets total 308.09M 282.06M 271.47M 240.18M 237.07M
Capital lease obligations 31.21M 24.97M 25.43M 23.17M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -37.41900M -24.25200M -46.63200M -5.06300M -14.19900M
Change to liabilities -4.50500M -1.23500M 18.62M -4.33700M -1.95500M
Total cashflows from investing activities -37.41900M -24.25200M -46.63200M -5.06300M -14.19900M
Net borrowings -0.86400M -4.13100M 4.68M -19.66300M -12.10900M
Total cash from financing activities -21.56900M -22.29500M -4.48800M -29.31300M -24.48500M
Change to operating activities 0.09M -0.24200M 0.21M 0.31M 0.22M
Net income 37.38M 35.67M 20.84M 9.66M 18.23M
Change in cash 7.70M -5.91300M 0.96M 6.95M -6.67400M
Begin period cash flow 13.54M 19.46M 18.49M 11.55M 18.22M
End period cash flow 21.24M 13.54M 19.46M 18.49M 11.55M
Total cash from operating activities 68.47M 41.64M 52.46M 41.40M 31.86M
Issuance of capital stock - - - - -
Depreciation 20.57M 23.45M 25.08M 22.79M 19.87M
Other cashflows from investing activities 0.07M 0.00400M 0.06M 0.09M 0.02M
Dividends paid 14.82M 13.27M 3.76M 6.53M 9.08M
Change to inventory 0.31M -9.80500M -11.34900M 3.34M -2.75600M
Change to account receivables 6.92M -6.41800M -11.53700M 6.74M 0.01000M
Sale purchase of stock -1.83400M -1.90000M -2.10500M -0.80400M -1.19900M
Other cashflows from financing activities 57.42M 30.23M 91.78M 29.31M 15.41M
Change to netincome 7.26M -0.16400M 9.82M 2.67M -1.98300M
Capital expenditures 7.96M 7.01M 4.70M 4.55M 6.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.82M -17.70000M -4.06000M 6.05M -4.48000M
Stock based compensation 1.36M 1.11M 1.97M 0.20M 0.90M
Other non cash items 8.35M -0.89900M 7.86M 3.67M 1.84M
Free cash flow 60.51M 34.63M 47.76M 36.85M 25.84M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

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)
FAN
Volution Group plc
4.00 0.72% 557.00 22.93 16.26 2.55 3.67 2.84 12.59
TPK
Travis Perkins PLC
- -% 716.50 12.47 15.13 0.37 0.85 0.54 6.43
GEN
Genuit Group plc
1.00 0.26% 384.50 28.50 16.13 1.62 1.54 1.89 12.31
JHD
James Halstead PLC
-0.5 0.28% 176.00 20.20 19.27 2.92 5.02 2.70 13.90
COD
Compagnie de Saint-Gobain S.A
0.55 0.65% 85.83 0.12 10.80 0.0068 1.49 0.82 5.80

Reports Covered

Stock Research & News

Profile

Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial constructions in the United Kingdom, Continental Europe, and Australasia. The company offers unitary extractor fans for use in bathrooms and kitchens; mechanical and decentralized mechanical ventilation with heat recovery; centralized mechanical extract ventilation; positive input ventilation; single room and incline fans; passive ventilation; thermal destratification; and ducting. It also provides air handling units, fan coils, and hybrid ventilation solutions; and manufacturers rigid, semi-rigid and flexible ducting products, and accessories. In addition, the company offers non-ventilation products including heating products, such as underfloor heating, heated towel rails, radiators, and storage and panel heaters; cooling products, which includes wall, box and tower fans, and portable air conditioners; hygiene products comprising hand dryers and insect killers; and lighting, door chimes, sensors, and controllers. Further, it provides blowers and motors direct and belt-drive fans, fan decks, double inlet centrifugal blowers, motorized impellers, and combustion blower; and air-to-air heat recovery devices. The company sells its products principally under the Vent-Axia, Manrose, Diffusion, Airtech, National Ventilation, Breathing Buildings, Torin-Sifan, Fresh, PAX, VoltAir, Kair, Air Connection, inVENTer, Ventilair, ClimaRad, ERI, Rtek, Simx, and Ventair brands. Volution Group plc was founded in 2002 and is based in Crawley, the United Kingdom.

Volution Group plc

Fleming Way, Crawley, United Kingdom, RH10 9YX

Key Executives

Name Title Year Born
Mr. Ronnie George CEO & Exec. Director NA
Mr. Andrew O'Brien CFO & Exec. Director NA
Mr. Paul Davies Group Operations Director NA
Mr. Lee Nurse Marketing Director of Ventilation Group NA
Michelle Dettman Group Head of HR NA
Mr. John Foley Managing Director of Ventilation UK NA
Mr. Andreas Lofstrand Managing Director of Nordics NA
Ms. Fiona Smith Company Sec. NA

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