Volution Group plc

Volution Group plc

FAN · LSE · Industrials / Building Products & Equipment

641.00GBX-12.00 (-1.84%)

Price History

Full chart

Market Stats

Previous Close653.00
Open651.00
Day Range639.00 – 655.00
52-Week Range543.27 – 725.02
Volume241.07K
Market Cap1.27B
P/E (TTM)24.58
Forward P/E16.39
EPS0.26
Dividend Yield1.78%
Beta1.16
50-Day Avg654.78
200-Day Avg632.94

About

Volution Group plc, together with its subsidiaries, engages in the manufacture and supply of ventilation products to residential and commercial constructions in the United Kingdom, Continental Europe, and Australasia. It provides unitary and central extractor fans, positive input systems, mechanical heat recovery units with and without active cooling, localized cooling fans and various ancillaries for use in houses, apartments, care applications, hotels, and more; air movement solutions, including extract and supply fans and systems, mechanical heat recovery units, air handling units, fan coils, hybrid ventilation solutions, acoustic solutions, and heat recovery cells for healthcare, education, offices, car parks, data centres, airports, tunnel ventilation, mining, and other applications. The company sells its products principally under the Vent-Axia, Manrose, Diffusion, Airtech, National Ventilation, Breathing Buildings, Torin, Fresh, PAX, VoltAir, Kair, Air Connection, inVENTer, Ventilair, ClimaRad, ERI, Rtek, VMI, i-Vent, Air Design, Burra Steel, Fantech. Fantech Trade, Ideal AirGroup, Major Air, NCS Acoustic, Simx, Systemaire, DVS, and Ventair brands. Volution Group plc was founded in 2002 and is based in Crawley, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Ronnie George
  • Employees2.20K
  • HeadquartersFleming Way, Crawley, United Kingdom, RH10 9YX, UK
  • Websitehttps://www.volutiongroupplc.com

Leadership

  • Mr. Ronnie GeorgeCEO & Executive Director · b. 1969
  • Mr. Andrew O'BrienCFO & Executive Director · b. 1974
  • Michelle DettmanGroup Head of HR
  • Mr. Andreas LofstrandRegional Managing Director of Europe - Nordics & West
  • Mr. Anthony LamaroRegional Managing Director of Australasia
  • Mr. Koen GroenewoldRegional Managing Director of Europe - Decentralised Heat Recovery
  • Ms. Fiona Elizabeth SmithCompany Secretary

Financials

Income Statement

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue87.76M89.33M127.89M120.71M130.18M154.46M185.06M205.68M235.70M216.64M272.59M307.70M328.01M347.61M419.11M
Growth (%)-+1.79%+43.16%-5.61%+7.84%+18.66%+19.81%+11.14%+14.60%-8.09%+25.83%+12.88%+6.60%+5.98%+20.57%
Cost of Revenue49.53M51.00M67.63M63.75M67.02M79.10M94.02M109.05M124.62M136.70M162.43M179.91M184.65M169.34M213.50M
Gross Profit38.23M38.33M60.26M56.96M63.16M75.37M91.04M96.62M111.08M79.94M110.16M127.80M143.36M178.27M205.62M
Gross Margin43.56%42.90%47.12%47.19%48.52%48.79%49.19%46.98%47.13%36.90%40.41%41.53%43.71%51.28%49.06%
Operating Expense19.50M33.71M53.23M41.56M45.23M55.36M69.04M74.08M84.80M65.09M71.54M78.14M84.80M107.91M138.41M
Operating Income18.72M4.62M7.03M15.40M17.93M20.00M22.00M22.55M26.28M14.85M38.62M49.66M58.56M70.36M67.21M
Operating Margin21.34%5.17%5.50%12.75%13.78%12.95%11.89%10.96%11.15%6.86%14.17%16.14%17.85%20.24%16.04%
EBITDA20.91M10.07M21.24M28.44M31.99M35.11M36.41M36.68M45.15M37.64M58.38M73.11M79.13M82.76M91.04M
EBITDA Margin23.83%11.28%16.61%23.56%24.58%22.73%19.67%17.84%19.16%17.38%21.42%23.76%24.12%23.81%21.72%
Net Income1.58M-13.90M-2.28M-14.26M11.84M15.61M13.88M13.32M18.23M9.66M20.84M35.61M37.37M42.80M41.53M
Net Income Margin1.80%-15.56%-1.79%-11.81%9.09%10.10%7.50%6.48%7.73%4.46%7.64%11.57%11.39%12.31%9.91%
R&D1.20M1.32M1.41M564.00K1.51M1.60M3.23M3.67M4.29M3.86M4.49M4.48M4.49M5.22M1.15M
R&D as % of Total Revenue1.37%1.48%1.10%0.47%1.16%1.04%1.75%1.78%1.82%1.78%1.65%1.46%1.37%1.50%0.27%
Interest Expense13.67M13.94M13.67M21.02M2.11M1.20M1.09M1.31M2.14M2.54M3.27M3.37M4.91M6.61M9.38M
Interest Expense % of Total Revenue15.58%15.61%10.69%17.42%1.62%0.78%0.59%0.64%0.91%1.17%1.20%1.09%1.50%1.90%2.24%

Balance Sheet

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets139.01M214.41M215.75M234.27M221.97M262.92M277.47M326.95M327.74M326.47M383.98M411.37M440.65M430.31M602.45M
Total Liabilities166.26M226.48M229.29M101.02M79.53M109.37M117.34M161.74M151.63M150.91M198.69M203.06M214.40M184.39M332.47M
Total Equity-27.25M-12.07M-13.55M133.25M142.45M153.54M160.13M165.21M176.11M175.56M185.29M208.21M226.25M245.92M269.99M
Cash10.54M14.96M15.94M10.99M11.56M15.74M14.50M18.22M11.55M18.49M19.46M13.54M21.24M18.24M18.78M
Total Debt145.70M179.26M185.02M53.90M31.87M51.23M51.09M94.61M85.39M92.20M108.32M108.03M120.46M85.99M183.42M
Net Debt135.16M164.30M169.08M42.92M20.30M35.49M36.59M76.38M73.84M73.71M88.86M94.49M99.21M67.75M164.64M

Cash Flow

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow15.81M7.83M18.04M16.88M29.25M29.16M32.93M25.76M31.86M39.17M50.43M38.98M64.79M75.71M84.97M
Investing Cash Flow-1.44M-1.40M-10.41M-34.32M-6.08M-29.30M-21.93M-47.25M-14.20M-5.15M-46.69M-24.26M-37.48M-19.59M-115.34M
Financing Cash Flow-13.92M-2.01M-6.64M12.46M-22.37M3.53M-12.51M25.34M-24.48M-27.00M-2.40M-19.63M-17.82M-58.83M30.54M
Capital Expenditure1.54M1.53M2.61M2.93M3.88M2.88M2.44M4.63M4.18M4.55M4.70M7.01M7.96M7.38M6.57M
Free Cash Flow14.27M6.30M15.43M13.95M25.37M26.28M30.49M21.13M27.68M34.62M45.73M31.97M56.83M68.33M78.41M
Dividends Paid---2.10M2.10M6.89M7.86M8.47M9.08M6.53M3.76M13.27M14.82M16.42M19.00M
FCF to OCF90.25%80.50%85.54%82.65%86.73%90.13%92.60%82.01%86.88%88.39%90.68%82.02%87.71%90.25%92.27%
Dividend Paid to FCF---15.05%8.28%26.23%25.79%40.10%32.82%18.86%8.23%41.51%26.08%24.03%24.24%

Earnings

Report DateMar 18, 2016Oct 11, 2016Mar 20, 2017Oct 10, 2017Mar 19, 2018Oct 11, 2018Mar 18, 2019Oct 9, 2019Mar 16, 2020Oct 8, 2020Mar 11, 2021Oct 7, 2021Mar 10, 2022Oct 6, 2022Mar 9, 2023Jul 5, 2023Oct 5, 2023Jan 3, 2024Mar 15, 2024Oct 10, 2024Mar 13, 2025Oct 22, 2025Oct 8, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.00---0.110.000.110.000.110.140.140.17-
EPS Actual0.040.040.040.030.040.030.040.050.050.000.050.050.080.100.120.000.130.000.110.140.090.11-
Surprise--------------6.72%-16.45%-0.00%0.00%-37.85%-36.16%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-----After-hours

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.47B
Trailing P/E24.58
Forward P/E16.39
Price / Sales2.75
Price / Book4.46
EPS0.26
Book Value1.45
Revenue (TTM)459.96M
Gross Profit (TTM)230.90M
EBITDA104.28M
Profit Margin11.19%
Operating Margin19.99%
Return on Equity19.14%
Return on Assets8.52%
Shares Outstanding198.05M
Shares Float197.13M
Beta1.16
Dividend Yield1.78%
Dividend Rate0.11
Payout Ratio42.19%

Dividends

20261×
0.04Mar 26, 2026
20252×
0.07Nov 20, 20250.03Mar 27, 2025
20242×
0.06Nov 21, 20240.03Mar 28, 2024
20232×
0.06Nov 23, 20230.03Mar 23, 2023
20222×
0.05Nov 24, 20220.02Mar 24, 2022
20212×
0.04Nov 18, 20210.02Mar 25, 2021
20201×
1.28Mar 26, 2020
20192×
0.03Nov 21, 20190.02Mar 28, 2019
20182×
0.03Nov 22, 20180.01Mar 29, 2018
20172×
0.03Nov 23, 20170.01Mar 30, 2017
20162×
0.03Nov 17, 20160.01Mar 31, 2016
20152×
0.02Nov 26, 20150.01Apr 2, 2015