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Last update at 2026-06-04T15:35:00Z
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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 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | 54.48M | 56.57M | 48.82M | 47.21M | 30.03M |
| Minority interest | - | 0.00000M | -0.00900M | -0.06200M | - |
| Net income | 41.53M | 42.80M | 37.37M | 35.61M | 20.84M |
| Selling general administrative | - | 89.44M | 100.09M | 96.69M | 93.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 205.62M | 178.27M | 158.86M | 147.10M | 131.65M |
| Reconciled depreciation | - | 20.28M | 20.57M | 23.45M | 25.08M |
| Ebit | 75.05M | 62.48M | 58.43M | 50.79M | 34.21M |
| Ebitda | 91.04M | 82.76M | 79.00M | 73.42M | 62.59M |
| Depreciation and amortization | 15.99M | 20.28M | 20.57M | 22.63M | 28.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 67.21M | 70.36M | 57.09M | 50.79M | 34.21M |
| Other operating expenses | 351.90M | 277.25M | 269.24M | 257.30M | 234.34M |
| Interest expense | 9.38M | 6.61M | 4.46M | 2.93M | 2.48M |
| Tax provision | - | 13.77M | 11.44M | 11.54M | 9.20M |
| Interest income | - | 0.14M | 0.07M | 0.00400M | 0.06M |
| Net interest income | - | -6.46600M | -4.84900M | -3.36500M | -3.21500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.95M | 13.77M | 11.44M | 11.54M | 9.20M |
| Total revenue | 419.11M | 347.61M | 328.01M | 307.70M | 272.59M |
| Total operating expenses | 138.41M | 107.91M | 100.09M | 96.69M | 93.40M |
| Cost of revenue | 213.50M | 169.34M | 169.15M | 160.60M | 140.94M |
| Total other income expense net | -12.72900M | -13.79100M | -8.27300M | -3.57400M | -4.17700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 42.80M | 37.38M | 35.67M | 20.84M |
| Net income applicable to common shares | - | - | 37.37M | 35.61M | 20.84M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 602.45M | 430.31M | 440.65M | 411.37M | 383.98M |
| Intangible assets | 114.83M | 76.90M | 83.86M | 87.59M | 85.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.17M | 4.92M | - | 58.62M | 0.10M |
| Total liab | 332.47M | 184.39M | 214.40M | 203.06M | 198.69M |
| Total stockholder equity | 269.99M | 245.92M | 226.25M | 208.21M | 185.29M |
| Deferred long term liab | - | - | 9.47M | 5.36M | 4.74M |
| Other current liab | 68.57M | 59.79M | 9.82M | 38.64M | 10.56M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | - | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | 165.18M | 141.62M | 116.89M | 96.25M | 74.66M |
| Other liab | - | - | 30.23M | 28.67M | 21.27M |
| Good will | 235.78M | 171.34M | 164.87M | 142.66M | 137.71M |
| Other assets | - | - | 9.47M | 5.36M | 4.74M |
| Cash | 18.78M | 18.24M | 21.24M | 13.54M | 19.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 126.98M | 99.32M | 67.46M | 69.95M | 72.56M |
| Current deferred revenue | - | 10.85M | 30.83M | - | 31.84M |
| Net debt | 164.64M | 67.75M | 99.21M | 94.49M | 88.86M |
| Short term debt | 12.79M | 14.36M | 3.75M | 3.60M | 3.45M |
| Short long term debt | - | 9.61M | 0.00000M | - | - |
| Short long term debt total | 183.42M | 85.99M | 120.46M | 108.03M | 108.32M |
| Other stockholder equity | 8.53M | 102.31M | 107.35M | 109.97M | 108.63M |
| Property plant equipment | - | - | 59.35M | 51.80M | 48.38M |
| Total current assets | 167.46M | 126.99M | 132.56M | 129.31M | 112.52M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -13.02500M | -16.68600M | -33.04900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 68.22M | 50.71M | 44.45M | 52.66M | 47.99M |
| Long term debt | - | 50.36M | 89.25M | 83.06M | 82.89M |
| Inventory | 71.29M | 53.11M | 58.98M | 57.15M | 44.97M |
| Accounts payable | 45.62M | 21.22M | 23.06M | 27.71M | 26.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 94.28M | 93.03M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -3.73900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.41M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 434.99M | 303.33M | 308.09M | 282.06M | 271.47M |
| Capital lease obligations | - | 26.03M | 31.21M | 24.97M | 25.43M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | - | -19.59200M | -37.41900M | -24.25200M | -46.63200M |
| Change to liabilities | - | - | -4.50500M | -1.23500M | 18.62M |
| Total cashflows from investing activities | -115.33800M | -19.59200M | -37.41900M | -24.25200M | -46.63200M |
| Net borrowings | - | -28.68800M | -0.86400M | -4.13100M | 4.68M |
| Total cash from financing activities | 30.54M | -58.83000M | -21.56900M | -22.29500M | -4.48800M |
| Change to operating activities | - | - | 0.09M | -0.24200M | 0.21M |
| Net income | 41.53M | 42.80M | 37.38M | 35.67M | 20.84M |
| Change in cash | 0.54M | -3.00100M | 7.70M | -5.91300M | 0.96M |
| Begin period cash flow | 18.24M | 21.24M | 13.54M | 19.46M | 18.49M |
| End period cash flow | 18.78M | 18.24M | 21.24M | 13.54M | 19.46M |
| Total cash from operating activities | 84.97M | 75.71M | 68.47M | 41.64M | 52.46M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 24.75M | 20.34M | 20.57M | 23.45M | 25.08M |
| Other cashflows from investing activities | -1.41200M | -1.19000M | 0.07M | 0.00400M | 0.06M |
| Dividends paid | 19.00M | 16.42M | 14.82M | 13.27M | 3.76M |
| Change to inventory | -0.86300M | 5.98M | 0.31M | -9.80500M | -11.34900M |
| Change to account receivables | -7.06000M | -2.77600M | 6.92M | -6.41800M | -11.53700M |
| Sale purchase of stock | -2.30800M | -2.73200M | -1.83400M | -1.90000M | -2.10500M |
| Other cashflows from financing activities | -30.63000M | -10.99300M | 57.42M | 30.23M | 91.78M |
| Change to netincome | - | - | 7.26M | -0.16400M | 9.82M |
| Capital expenditures | 6.57M | 7.38M | 7.96M | 7.01M | 4.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.53400M | 2.73M | 2.82M | -17.70000M | -4.06000M |
| Stock based compensation | 2.15M | 1.20M | 1.36M | 1.11M | 1.97M |
| Other non cash items | 24.07M | 8.64M | 8.35M | -0.89900M | 7.86M |
| Free cash flow | 78.41M | 68.33M | 60.51M | 34.63M | 47.76M |
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 |
8.00 1.33% | 609.00 | 23.88 | 15.43 | 2.67 | 4.03 | 2.92 | 12.88 |
| GEN Genuit Group plc |
2.00 0.79% | 254.00 | 16.49 | 10.59 | 1.24 | 1.10 | 1.55 | 8.29 |
| JHD James Halstead PLC |
-1.0 0.79% | 125.20 | 14.04 | 12.53 | 2.03 | 2.83 | 1.71 | 7.45 |
| NXR Norcros Plc |
1.00 0.35% | 289.00 | 13.64 | 7.52 | 0.73 | 1.28 | 0.83 | 7.55 |
| SRAD Stelrad Group PLC |
2.00 1.46% | 139.00 | 129.27 | 8.52 | 0.59 | 2.88 | 0.76 | 7.72 |
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.
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 |
| Mr. Ronnie George | CEO & Executive Director | 1969 |
| Mr. Andrew O'Brien | CFO & Executive Director | 1974 |
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