_id

6919e7bf3c536f8df231820c

Ticker

FAN.LSE

Name

Volution Group plc

Exchange

LSE

Address

Fleming Way, Crawley, United Kingdom, RH10 9YX

Country

UK

Sector

Industrials

Industry

Building Products & Equipment

Currency

GBX

Website

https://www.volutiongroupplc.com

Description

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.

Last Close

6470000

Volume

13282

Current Price

644

Change

0.3091190108191654

Last Updated

2025-12-30T10:53:45.651Z

Image

https://logo.clearbit.com/www.volutiongroupplc.com

Ipo Date

-

Market Cap

1283694720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.71

Strong Buy

1

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

231281000

Cost Of Revenue

117389000

Gross Profit

113892000

Operating Expenses

78280000

Operating Income

35612000

Interest Expense

5680000

Pretax Income

28800000

Net Income

22682000

Eps

0.11266726639641657

Dividends Per Share

6727000

Shares Outstanding

198407208

Income Tax Expense

6118000

EBITDA

50240000

Operating Margin

15.39771965704057

Total Other Income Expense Net

-6812000

Cash

18780000

Short Term Investments

-

Receivables

68220000

Inventories

71294000

Total Current Assets

167464000

Property Plant Equipment

73959000

Total Assets

602454000

Payables

45618000

Short Term Debt

12792000

Long Term Debt

-

Total Liabilities

332466000

Equity

269988000

Bs_currency_symbol

-

Depreciation

13710000

Change In Working Capital

-10591999

Cash From Operations

39790000

Capital Expenditures

4426000

Cash From Investing

2412000

Cash From Financing

-34749000

Net Change In Cash

8103000

Cf_currency_symbol

-

PE

30.8095

PB

480.2031387320918

ROE

8.401114123590677

ROA

3.764934750204995

FCF

35364000

Fcf Percent

0.15290490788261898

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

231281000

Quarters > 0 > income Statement > cost Of Revenue

117389000

Quarters > 0 > income Statement > gross Profit

113892000

Quarters > 0 > income Statement > operating Expenses

78280000

Quarters > 0 > income Statement > operating Income

35612000

Quarters > 0 > income Statement > interest Expense

5680000

Quarters > 0 > income Statement > pretax Income

28800000

Quarters > 0 > income Statement > net Income

22682000

Quarters > 0 > income Statement > eps

0.11266726639641657

Quarters > 0 > income Statement > dividends Per Share

6727000

Quarters > 0 > income Statement > shares Outstanding

201318455

Quarters > 0 > income Statement > income Tax Expense

6118000

Quarters > 0 > income Statement > EBITDA

50240000

Quarters > 0 > income Statement > operating Margin

15.39771965704057

Quarters > 0 > income Statement > total Other Income Expense Net

-6812000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18780000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

68220000

Quarters > 0 > balance Sheet > inventories

71294000

Quarters > 0 > balance Sheet > total Current Assets

167464000

Quarters > 0 > balance Sheet > property Plant Equipment

73959000

Quarters > 0 > balance Sheet > total Assets

602454000

Quarters > 0 > balance Sheet > payables

45618000

Quarters > 0 > balance Sheet > short Term Debt

12792000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

332466000

Quarters > 0 > balance Sheet > equity

269988000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

22682000

Quarters > 0 > cash Flow > depreciation

13710000

Quarters > 0 > cash Flow > change In Working Capital

-10591999

Quarters > 0 > cash Flow > cash From Operations

39790000

Quarters > 0 > cash Flow > capital Expenditures

4426000

Quarters > 0 > cash Flow > cash From Investing

2412000

Quarters > 0 > cash Flow > cash From Financing

-34749000

Quarters > 0 > cash Flow > net Change In Cash

8103000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11266726639641657

Quarters > 0 > ratios > PB

480.2031387320918

Quarters > 0 > ratios > ROE

8.401114123590677

Quarters > 0 > ratios > ROA

3.764934750204995

Quarters > 0 > ratios > FCF

35364000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15290490788261898

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

187833000

Quarters > 1 > income Statement > cost Of Revenue

96107000

Quarters > 1 > income Statement > gross Profit

91726000

Quarters > 1 > income Statement > operating Expenses

60127000

Quarters > 1 > income Statement > operating Income

31599000

Quarters > 1 > income Statement > interest Expense

2405000

Quarters > 1 > income Statement > pretax Income

25682000

Quarters > 1 > income Statement > net Income

18851000

Quarters > 1 > income Statement > eps

0.09423988722048589

Quarters > 1 > income Statement > dividends Per Share

12278000

Quarters > 1 > income Statement > shares Outstanding

200032073

Quarters > 1 > income Statement > income Tax Expense

6831000

Quarters > 1 > income Statement > EBITDA

40798000

Quarters > 1 > income Statement > operating Margin

16.822922489658367

Quarters > 1 > income Statement > total Other Income Expense Net

-5917000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10677000

Quarters > 1 > balance Sheet > short Term Investments

988000

Quarters > 1 > balance Sheet > receivables

69666000

Quarters > 1 > balance Sheet > inventories

73963000

Quarters > 1 > balance Sheet > total Current Assets

155294000

Quarters > 1 > balance Sheet > property Plant Equipment

66613000

Quarters > 1 > balance Sheet > total Assets

589374000

Quarters > 1 > balance Sheet > payables

61486000

Quarters > 1 > balance Sheet > short Term Debt

5894000

Quarters > 1 > balance Sheet > long Term Debt

157734000

Quarters > 1 > balance Sheet > total Liabilities

339383000

Quarters > 1 > balance Sheet > equity

249991000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

18851000

Quarters > 1 > cash Flow > depreciation

11040000

Quarters > 1 > cash Flow > change In Working Capital

3058000

Quarters > 1 > cash Flow > cash From Operations

40497000

Quarters > 1 > cash Flow > capital Expenditures

2142000

Quarters > 1 > cash Flow > cash From Investing

-109266000

Quarters > 1 > cash Flow > cash From Financing

61497000

Quarters > 1 > cash Flow > net Change In Cash

10677000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09423988722048589

Quarters > 1 > ratios > PB

515.3011708901521

Quarters > 1 > ratios > ROE

7.540671464172711

Quarters > 1 > ratios > ROA

3.1984783855412693

Quarters > 1 > ratios > FCF

38355000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2041973455143665

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

175132000

Quarters > 2 > income Statement > cost Of Revenue

93910000

Quarters > 2 > income Statement > gross Profit

81222000

Quarters > 2 > income Statement > operating Expenses

46296000

Quarters > 2 > income Statement > operating Income

34926000

Quarters > 2 > income Statement > interest Expense

3407000

Quarters > 2 > income Statement > pretax Income

27613000

Quarters > 2 > income Statement > net Income

20844000

Quarters > 2 > income Statement > eps

0.10539999990190174

Quarters > 2 > income Statement > dividends Per Share

5538000

Quarters > 2 > income Statement > shares Outstanding

197760911

Quarters > 2 > income Statement > income Tax Expense

6769000

Quarters > 2 > income Statement > EBITDA

39381000

Quarters > 2 > income Statement > operating Margin

19.942671813260855

Quarters > 2 > income Statement > total Other Income Expense Net

-7313000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18243000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51104000

Quarters > 2 > balance Sheet > inventories

53112000

Quarters > 2 > balance Sheet > total Current Assets

126986000

Quarters > 2 > balance Sheet > property Plant Equipment

55087000

Quarters > 2 > balance Sheet > total Assets

430315000

Quarters > 2 > balance Sheet > payables

21224000

Quarters > 2 > balance Sheet > short Term Debt

14363000

Quarters > 2 > balance Sheet > long Term Debt

50359000

Quarters > 2 > balance Sheet > total Liabilities

184392000

Quarters > 2 > balance Sheet > equity

245923000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

20844000

Quarters > 2 > cash Flow > depreciation

10148000

Quarters > 2 > cash Flow > change In Working Capital

5192000

Quarters > 2 > cash Flow > cash From Operations

38538000

Quarters > 2 > cash Flow > capital Expenditures

2690000

Quarters > 2 > cash Flow > cash From Investing

-7932000

Quarters > 2 > cash Flow > cash From Financing

-30250000

Quarters > 2 > cash Flow > net Change In Cash

1160000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10539999990190174

Quarters > 2 > ratios > PB

517.8776555425885

Quarters > 2 > ratios > ROE

8.475823733445022

Quarters > 2 > ratios > ROA

4.8438934269081955

Quarters > 2 > ratios > FCF

35848000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.204691318548295

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

172479000

Quarters > 3 > income Statement > cost Of Revenue

84859000

Quarters > 3 > income Statement > gross Profit

87620000

Quarters > 3 > income Statement > operating Expenses

53940000

Quarters > 3 > income Statement > operating Income

33680000

Quarters > 3 > income Statement > interest Expense

3198000

Quarters > 3 > income Statement > pretax Income

28957000

Quarters > 3 > income Statement > net Income

21953000

Quarters > 3 > income Statement > eps

0.1102932866446355

Quarters > 3 > income Statement > dividends Per Share

10879000

Quarters > 3 > income Statement > shares Outstanding

199042033

Quarters > 3 > income Statement > income Tax Expense

7004000

Quarters > 3 > income Statement > EBITDA

40804000

Quarters > 3 > income Statement > operating Margin

19.52701488297126

Quarters > 3 > income Statement > total Other Income Expense Net

-4723000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17083000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

54935000

Quarters > 3 > balance Sheet > inventories

57319000

Quarters > 3 > balance Sheet > total Current Assets

129337000

Quarters > 3 > balance Sheet > property Plant Equipment

58933000

Quarters > 3 > balance Sheet > total Assets

444872000

Quarters > 3 > balance Sheet > payables

42857000

Quarters > 3 > balance Sheet > short Term Debt

3070000

Quarters > 3 > balance Sheet > long Term Debt

81292000

Quarters > 3 > balance Sheet > total Liabilities

209517000

Quarters > 3 > balance Sheet > equity

235355000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

21953000

Quarters > 3 > cash Flow > depreciation

10132000

Quarters > 3 > cash Flow > change In Working Capital

83000

Quarters > 3 > cash Flow > cash From Operations

34896000

Quarters > 3 > cash Flow > capital Expenditures

2774000

Quarters > 3 > cash Flow > cash From Investing

-11894000

Quarters > 3 > cash Flow > cash From Financing

-26070000

Quarters > 3 > cash Flow > net Change In Cash

-4161000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1102932866446355

Quarters > 3 > ratios > PB

544.6371194663382

Quarters > 3 > ratios > ROE

9.327611480529413

Quarters > 3 > ratios > ROA

4.934677839917999

Quarters > 3 > ratios > FCF

32122000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1862371651041576

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

419114000

Annuals > 0 > income Statement > cost Of Revenue

213496000

Annuals > 0 > income Statement > gross Profit

205618000

Annuals > 0 > income Statement > operating Expenses

138407000

Annuals > 0 > income Statement > operating Income

67211000

Annuals > 0 > income Statement > interest Expense

9385000

Annuals > 0 > income Statement > pretax Income

54482000

Annuals > 0 > income Statement > net Income

41533000

Annuals > 0 > income Statement > eps

0.20696621582618174

Annuals > 0 > income Statement > dividends Per Share

19005000

Annuals > 0 > income Statement > shares Outstanding

200675264

Annuals > 0 > income Statement > income Tax Expense

12949000

Annuals > 0 > income Statement > EBITDA

91038000

Annuals > 0 > income Statement > operating Margin

16.036448317164304

Annuals > 0 > income Statement > total Other Income Expense Net

-12729000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

18780000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

68220000

Annuals > 0 > balance Sheet > inventories

71294000

Annuals > 0 > balance Sheet > total Current Assets

167464000

Annuals > 0 > balance Sheet > property Plant Equipment

73959000

Annuals > 0 > balance Sheet > total Assets

602454000

Annuals > 0 > balance Sheet > payables

45618000

Annuals > 0 > balance Sheet > short Term Debt

12792000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

332466000

Annuals > 0 > balance Sheet > equity

269988000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

41533000

Annuals > 0 > cash Flow > depreciation

24750000

Annuals > 0 > cash Flow > change In Working Capital

-7534000

Annuals > 0 > cash Flow > cash From Operations

84975000

Annuals > 0 > cash Flow > capital Expenditures

6568000

Annuals > 0 > cash Flow > cash From Investing

-115338000

Annuals > 0 > cash Flow > cash From Financing

30544000

Annuals > 0 > cash Flow > net Change In Cash

537000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.20696621582618174

Annuals > 0 > ratios > PB

480.1554904069811

Annuals > 0 > ratios > ROE

15.383276293761206

Annuals > 0 > ratios > ROA

6.893970328025044

Annuals > 0 > ratios > FCF

78407000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18707797878381538

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

347611000

Annuals > 1 > income Statement > cost Of Revenue

169344000

Annuals > 1 > income Statement > gross Profit

178267000

Annuals > 1 > income Statement > operating Expenses

107906000

Annuals > 1 > income Statement > operating Income

70361000

Annuals > 1 > income Statement > interest Expense

6605000

Annuals > 1 > income Statement > pretax Income

56570000

Annuals > 1 > income Statement > net Income

42797000

Annuals > 1 > income Statement > eps

0.21411004026351388

Annuals > 1 > income Statement > dividends Per Share

16417000

Annuals > 1 > income Statement > shares Outstanding

199883200

Annuals > 1 > income Statement > income Tax Expense

13773000

Annuals > 1 > income Statement > EBITDA

82763000

Annuals > 1 > income Statement > operating Margin

20.241304216494875

Annuals > 1 > income Statement > total Other Income Expense Net

-13791000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18243000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50712000

Annuals > 1 > balance Sheet > inventories

53112000

Annuals > 1 > balance Sheet > total Current Assets

126986000

Annuals > 1 > balance Sheet > property Plant Equipment

55087000

Annuals > 1 > balance Sheet > total Assets

430315000

Annuals > 1 > balance Sheet > payables

21224000

Annuals > 1 > balance Sheet > short Term Debt

14363000

Annuals > 1 > balance Sheet > long Term Debt

50359000

Annuals > 1 > balance Sheet > total Liabilities

184392000

Annuals > 1 > balance Sheet > equity

245923000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

42797000

Annuals > 1 > cash Flow > depreciation

20338000

Annuals > 1 > cash Flow > change In Working Capital

2734000

Annuals > 1 > cash Flow > cash From Operations

75710000

Annuals > 1 > cash Flow > capital Expenditures

7382000

Annuals > 1 > cash Flow > cash From Investing

-19592000

Annuals > 1 > cash Flow > cash From Financing

-58830000

Annuals > 1 > cash Flow > net Change In Cash

-3001000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.21411004026351388

Annuals > 1 > ratios > PB

525.0608816580799

Annuals > 1 > ratios > ROE

17.402601627338637

Annuals > 1 > ratios > ROA

9.945505037007774

Annuals > 1 > ratios > FCF

68328000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19656455060397973

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

328008000

Annuals > 2 > income Statement > cost Of Revenue

184648000

Annuals > 2 > income Statement > gross Profit

143360000

Annuals > 2 > income Statement > operating Expenses

84803000

Annuals > 2 > income Statement > operating Income

58557000

Annuals > 2 > income Statement > interest Expense

4914000

Annuals > 2 > income Statement > pretax Income

48819000

Annuals > 2 > income Statement > net Income

37373000

Annuals > 2 > income Statement > eps

0.18706154650221762

Annuals > 2 > income Statement > dividends Per Share

14823000

Annuals > 2 > income Statement > shares Outstanding

199789859

Annuals > 2 > income Statement > income Tax Expense

11437000

Annuals > 2 > income Statement > EBITDA

79128000

Annuals > 2 > income Statement > operating Margin

17.852308480280968

Annuals > 2 > income Statement > total Other Income Expense Net

-8273000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

21244000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48770000

Annuals > 2 > balance Sheet > inventories

58980000

Annuals > 2 > balance Sheet > total Current Assets

132560000

Annuals > 2 > balance Sheet > property Plant Equipment

59350000

Annuals > 2 > balance Sheet > total Assets

440646000

Annuals > 2 > balance Sheet > payables

23059000

Annuals > 2 > balance Sheet > short Term Debt

3754000

Annuals > 2 > balance Sheet > long Term Debt

89250000

Annuals > 2 > balance Sheet > total Liabilities

214401000

Annuals > 2 > balance Sheet > equity

226245000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

37373000

Annuals > 2 > cash Flow > depreciation

20571000

Annuals > 2 > cash Flow > change In Working Capital

2819000

Annuals > 2 > cash Flow > cash From Operations

64789000

Annuals > 2 > cash Flow > capital Expenditures

7963000

Annuals > 2 > cash Flow > cash From Investing

-37484000

Annuals > 2 > cash Flow > cash From Financing

-17821000

Annuals > 2 > cash Flow > net Change In Cash

7701000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.18706154650221762

Annuals > 2 > ratios > PB

570.462325859135

Annuals > 2 > ratios > ROE

16.518818095427523

Annuals > 2 > ratios > ROA

8.481411382379507

Annuals > 2 > ratios > FCF

56826000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17324577449330505

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

307701000

Annuals > 3 > income Statement > cost Of Revenue

179905000

Annuals > 3 > income Statement > gross Profit

127796000

Annuals > 3 > income Statement > operating Expenses

78137000

Annuals > 3 > income Statement > operating Income

49659000

Annuals > 3 > income Statement > interest Expense

3369000

Annuals > 3 > income Statement > pretax Income

47214000

Annuals > 3 > income Statement > net Income

35610000

Annuals > 3 > income Statement > eps

0.17800740638779952

Annuals > 3 > income Statement > dividends Per Share

13272000

Annuals > 3 > income Statement > shares Outstanding

200047856

Annuals > 3 > income Statement > income Tax Expense

11542000

Annuals > 3 > income Statement > EBITDA

73113000

Annuals > 3 > income Statement > operating Margin

16.138719081185958

Annuals > 3 > income Statement > total Other Income Expense Net

-3574000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

13543000

Annuals > 3 > balance Sheet > short Term Investments

1091000

Annuals > 3 > balance Sheet > receivables

54728000

Annuals > 3 > balance Sheet > inventories

57151000

Annuals > 3 > balance Sheet > total Current Assets

129311000

Annuals > 3 > balance Sheet > property Plant Equipment

51802000

Annuals > 3 > balance Sheet > total Assets

411366000

Annuals > 3 > balance Sheet > payables

27715000

Annuals > 3 > balance Sheet > short Term Debt

3599000

Annuals > 3 > balance Sheet > long Term Debt

83065000

Annuals > 3 > balance Sheet > total Liabilities

203058000

Annuals > 3 > balance Sheet > equity

208212000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

35610000

Annuals > 3 > cash Flow > depreciation

23454000

Annuals > 3 > cash Flow > change In Working Capital

-17700000

Annuals > 3 > cash Flow > cash From Operations

38984000

Annuals > 3 > cash Flow > capital Expenditures

7011000

Annuals > 3 > cash Flow > cash From Investing

-24256000

Annuals > 3 > cash Flow > cash From Financing

-19633000

Annuals > 3 > cash Flow > net Change In Cash

-5913000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.17800740638779952

Annuals > 3 > ratios > PB

620.6698700170979

Annuals > 3 > ratios > ROE

17.10276064780128

Annuals > 3 > ratios > ROA

8.65652484648707

Annuals > 3 > ratios > FCF

31973000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10390931456186363

Annuals > 3 > health Score

69

Valuation > metrics > PE

30.8095

Valuation > metrics > PB

480.2031387320918

Valuation > final Score

13.028599999999997

Valuation > verdict

7965.0% Overvalued

Profitability > metrics > ROE

8.401114123590677

Profitability > metrics > ROA

13.544403573305308

Profitability > metrics > Net Margin

0.09807117748539655

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2314102849015511

Risk > metrics > Interest Coverage

6.269718309859155

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8670433145009415

Liquidity > metrics > Quick Ratio

1.6464646464646464

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

65

Prev Profitabilities > 2

68

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:17.363Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-09

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1759

Earnings History > 1 > eps Estimate

0.1723

Earnings History > 1 > eps Difference

0.0036

Earnings History > 1 > surprise Percent

2.0894

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.1448

Earnings History > 2 > eps Difference

-0.0548

Earnings History > 2 > surprise Percent

-37.8453

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-10-10

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1377

Earnings History > 3 > eps Estimate

0.1377

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-03-15

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2024-01-03

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-10-05

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1274

Earnings History > 6 > eps Estimate

0.1094

Earnings History > 6 > eps Difference

0.018

Earnings History > 6 > surprise Percent

16.4534

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-07-05

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-03-09

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1222

Earnings History > 8 > eps Estimate

0.1145

Earnings History > 8 > eps Difference

0.0077

Earnings History > 8 > surprise Percent

6.7249

Earnings History > 9 > period

2022-07-31

Earnings History > 9 > report Date

2022-10-06

Earnings History > 9 > date

2022-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-03-10

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-07-31

Earnings History > 11 > report Date

2021-10-07

Earnings History > 11 > date

2021-07-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-01-31

Earnings History > 12 > report Date

2021-03-11

Earnings History > 12 > date

2021-01-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-07-31

Earnings History > 13 > report Date

2020-10-08

Earnings History > 13 > date

2020-07-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-01-31

Earnings History > 14 > report Date

2020-03-16

Earnings History > 14 > date

2020-01-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-07-31

Earnings History > 15 > report Date

2019-10-09

Earnings History > 15 > date

2019-07-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-01-31

Earnings History > 16 > report Date

2019-03-18

Earnings History > 16 > date

2019-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-07-31

Earnings History > 17 > report Date

2018-10-11

Earnings History > 17 > date

2018-07-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-01-31

Earnings History > 18 > report Date

2018-03-19

Earnings History > 18 > date

2018-01-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-07-31

Earnings History > 19 > report Date

2017-10-10

Earnings History > 19 > date

2017-07-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-01-31

Earnings History > 20 > report Date

2017-03-20

Earnings History > 20 > date

2017-01-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-07-31

Earnings History > 21 > report Date

2016-10-11

Earnings History > 21 > date

2016-07-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-01-31

Earnings History > 22 > report Date

2016-03-18

Earnings History > 22 > date

2016-01-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-