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Volution Group announces board and committee leadership changes
Fri 11 Jul 25, 06:05 AMAre Volution Group plc (LON:FAN) Investors Paying Above The Intrinsic Value?
Wed 25 Jun 25, 10:04 AM| 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 |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (GBX) | Price (GBX) | 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 |
- -% | 627.00 | 22.93 | 16.26 | 2.55 | 3.67 | 2.84 | 12.59 |
| TPK Travis Perkins PLC |
- -% | 610.00 | 12.47 | 15.13 | 0.37 | 0.85 | 0.54 | 6.43 |
| GEN Genuit Group plc |
- -% | 321.00 | 28.50 | 16.13 | 1.62 | 1.54 | 1.89 | 12.31 |
| JHD James Halstead PLC |
- -% | 126.50 | 20.20 | 19.27 | 2.92 | 5.02 | 2.70 | 13.90 |
| NXR Norcros Plc |
- -% | 337.00 | 10.74 | 6.18 | 0.40 | 0.80 | 0.56 | 6.63 |
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.
Fleming Way, Crawley, United Kingdom, RH10 9YX
| 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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