Volution Group (FAN)

Sector:

Construction and Building Materials

Index:

FTSE 250

658.00p
   
  • Change Today:
    -27.00p
  • 52 Week High: 685.00
  • 52 Week Low: 474.50
  • Currency: UK Pounds
  • Shares Issued: 198.00m
  • Volume: 1,312,037
  • Market Cap: £1,302.83m
  • RiskGrade: 270

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Interim Dividend3.40p2.80p2.50p2.30pn/a
Final Dividend7.40p6.20p5.50p5.00p4.40p
Total Dividend10.80p9.00p8.00p7.30p6.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 419.11 347.61 328.01 307.70 272.59
Operating Profit/(Loss) 67.21 70.36 57.09 50.79 34.21
Net Interest (9.10) (6.32) (6.45) (2.04) (2.88)
Profit Before Tax 54.48 56.57 48.82 47.21 30.03
Profit After Tax 41.53 42.80 37.38 35.67 20.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.53 42.80 37.38 35.67 20.84
Attributable to:          
Equity Holders of Parent Company 41.53 42.80 37.37 35.61 20.84
Minority Interests n/a n/a 0.01 0.06 n/a
           
Continuing EPS          
Earnings per Share - Basic 21.00p 21.60p 19.00p 18.10p 10.50p
Earnings per Share - Diluted 20.70p 21.40p 18.70p 17.80p 10.40p
Earnings per Share - Adjusted 33.10p 28.00p 25.80p 24.00p 21.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.00p 21.60p 19.00p 18.10p 10.50p
Earnings per Share - Diluted 20.70p 21.40p 18.70p 17.80p 10.40p
Earnings per Share - Adjusted 33.10p 28.00p 25.80p 24.00p 21.00p
           
Dividend per Share 3.40p 2.80p 8.00p 7.30p 6.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 73.96 55.09 59.35 51.80 48.38
Intangible Assets 361.03 248.24 252.85 230.25 223.08
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  434.99 303.33 312.20 282.05 271.47
Current Assets          
Inventories 71.29 53.11 58.98 57.15 44.97
Trade & Other Receivables 77.39 55.24 52.34 57.53 47.48
Cash at Bank & in Hand 18.78 18.24 21.24 13.54 19.46
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.39 n/a 1.09 0.61
  167.46 126.99 132.56 129.31 112.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 602.45 430.32 444.76 411.37 383.98
           
Liabilities          
Current Liabilities          
Borrowings 6.40 14.36 3.75 3.60 3.45
Other Current Liabilities 120.58 84.96 66.28 66.35 69.10
  126.98 99.32 70.03 69.95 72.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 177.02 71.63 116.70 104.43 104.86
Provisions 26.97 13.44 13.64 14.54 15.25
Other Non-Current Liabilities 1.50 n/a 18.14 14.13 6.02
  205.49 85.07 148.48 133.11 126.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 332.47 184.39 218.52 203.06 198.69
           
Net Assets 269.99 245.92 226.24 208.31 185.29
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 11.53 11.53 11.53 11.53 11.53
Other Reserves 91.29 90.78 95.82 98.44 97.11
Retained Earnings 165.18 141.62 116.89 96.25 74.66
Shareholders Funds 269.99 245.92 226.24 208.21 185.29
           
Minority Interests/Other Equity n/a n/a n/a 0.10 n/a
Total Equity 269.99 245.92 226.24 208.31 185.29
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 84.97 75.71 68.47 41.64 52.46
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (115.34) (19.59) (37.42) (24.25) (46.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 30.54 (58.83) (21.57) (22.30) (4.49)
Net Increase/Decrease In Cash 0.18 (2.71) 9.48 (4.91) 1.34
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 20.2 19.5 15.6 17.4 22.5
PEG - Adjusted 1.1 2.4 1.9 1.2 0.3
Earnings per Share Growth - Adjusted 18% 8% 8% 14% 74%
Dividend Cover 9.74 10.00 3.22 3.29 3.33
Revenue per Share 211.68p 175.79p 166.39p 155.78p 1.39p
Pre-Tax Profit per Share 27.52p 28.61p 24.77p 23.90p 0.15p
Operating Margin 16.04% 20.24% 17.41% 16.51% 12.55%
Return on Capital Employed 53.28% 64.76% 51.42% 48.94% 0.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.2 19.5 15.6 17.4 2,229.0
PEG - Adjusted 1.1 2.4 1.9 0.0 n/a
Earnings per Share Growth - Adjusted 18% 8% 8% 11,222% -98%
Dividend Cover 9.74 10.00 3.22 3.29 0.03
           
Dividend Yield 0.5% 0.5% 2.0% 1.8% 1.3%
Dividend per Share Growth 21.43% (65.00%) 9.59% 15.87% n/a
Operating Cash Flow per Share 42.92p 38.29p 34.73p 21.08p 26.52p
Cash Incr/Decr per Share 0.091p (1.37p) 4.81p (2.48p) 0.007p
Net Asset Value per Share (exc. Intangibles) (45.98p) (1.17p) (13.50p) (11.11p) (19.11p)
Net Gearing 60.98% 27.55% 43.85% 45.38% 47.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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