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XLONFAN
Market cap1.37bUSD
Dec 24, Last price  
557.00GBP
1D
-0.18%
1Q
-8.44%
Jan 2017
242.95%
IPO
281.38%
Name

Volution Group PLC

Chart & Performance

D1W1MN
XLON:FAN chart
P/E
2,577.28
P/S
317.31
EPS
0.22
Div Yield, %
0.01%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
8.08%
Revenues
348m
+5.98%
87,760,00089,330,000127,889,000120,709,000130,178,000154,464,000185,060,000205,676,000235,698,000216,640,000272,588,000307,701,000328,008,000347,611,000
Net income
43m
+14.51%
1,577,000-13,896,000-2,283,000-14,258,00011,835,00015,607,00013,877,00013,323,00018,227,0009,665,00020,836,00035,610,00037,373,00042,797,000
CFO
76m
+16.86%
15,810,0007,831,00018,038,00016,883,00029,249,00029,163,00032,932,00025,760,00031,860,00039,174,00050,431,00038,984,00064,789,00075,710,000
Dividend
Mar 28, 20242.8 GBP/sh
Earnings
Mar 13, 2025

Profile

Volution Group plc, together with its subsidiaries, manufactures and supplies ventilation products to residential and commercial construction markets in the United Kingdom, Continental Europe, and Australasia. The company offers unitary extractor fans for use in bathrooms and kitchens; mechanical ventilation with heat recovery (MVHR) and centralized mechanical extract ventilation (MEV) systems; rigid, semi-rigid, and flexible ducting products and accessories; mechanical heat recovery units; air handling units, fan coils, and hybrid ventilation products; underfloor heating, heated towel rails, radiators, and storage and panel heaters; wall, box, and tower fans, as well as portable air conditioners; hand dryers and insect killers; and sensors, controllers, and ducting products. It also manufactures blowers and motors for the heating and ventilation industry, such as direct and belt-drive fans, fan decks, double inlet centrifugal blowers, motorized impellers, and combustion blowers. 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.
URL
https://www.volutiongroupplc.com/
IPO date
Jun 18, 2014
Employees
1,918
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
347,611
5.98%
328,008
6.60%
307,701
12.88%
Cost of revenue
264,009
269,451
258,042
Unusual Expense (Income)
NOPBT
83,602
58,557
49,659
NOPBT Margin
24.05%
17.85%
16.14%
Operating Taxes
13,773
11,437
11,542
Tax Rate
16.47%
19.53%
23.24%
NOPAT
69,829
47,120
38,117
Net income
42,797
14.51%
37,373
4.95%
35,610
70.91%
Dividends
(16,417)
(14,823)
(13,272)
Dividend yield
1.50%
1.85%
1.59%
Proceeds from repurchase of equity
(2,732)
(1,834)
3,921
BB yield
0.25%
0.23%
-0.47%
Debt
Debt current
14,363
(6,063)
3,599
Long-term debt
97,659
144,158
104,433
Deferred revenue
27,454
21,368
Other long-term liabilities
819
16,898
14,451
Net debt
93,779
116,851
93,398
Cash flow
Cash from operating activities
75,710
64,789
38,984
CAPEX
(7,382)
(7,963)
(7,011)
Cash from investing activities
(19,875)
(37,484)
(24,256)
Cash from financing activities
(58,830)
(17,821)
(19,633)
FCF
47,533
35,626
9,825
Balance
Cash
18,243
21,244
14,634
Long term investments
Excess cash
862
4,844
Stockholders' equity
143,616
217,108
200,355
Invested Capital
331,873
358,757
325,227
ROIC
20.22%
13.78%
12.41%
ROCE
24.21%
15.53%
14.63%
EV
Common stock shares outstanding
199,883
199,790
200,048
Price
5.47
36.21%
4.02
-3.58%
4.17
-11.85%
Market cap
1,093,361
36.27%
802,356
-3.70%
833,199
-12.26%
EV
1,187,140
919,207
926,693
EBITDA
103,940
79,128
73,113
EV/EBITDA
11.42
11.62
12.67
Interest
6,605
4,914
3,369
Interest/NOPBT
7.90%
8.39%
6.78%