VOLUTION GROUP PLC (FAN.L)

Every figure this model derived for FAN.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-07-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,568,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-07-31
cash 18,780,000 CashAndCashEquivalents 2025-08-01
current assets 167,464,000 CurrentAssets 2025-08-01
current liabilities 126,979,000 CurrentLiabilities 2025-08-01
equity 269,988,000 Equity 2025-08-01
interest expense 9,404,000 FinanceCosts 2025-07-31
ocf 84,975,000 CashFlowsFromUsedInOperatingActivities 2025-07-31
revenue 419,114,000 RevenueFromContractsWithCustomers 2025-07-31
sbc 2,154,000 AdjustmentsForSharebasedPayments 2025-07-31

The ratios

The figures themselves rather than their scores — what somebody looking up FAN.L on one particular measure came for.

RatioValue
cash operating margin16.55
current ratio1.32
current ratio reported1.32
ev ebit21.88
ev owner earnings19.28
ev sales3.51
fcf margin18.71
interest cover7.15
net debt ebitda2.35
operating margin16.04
owner earnings margin18.19
revenue growth20.57
revenue growth per share20.57
roic12.4
rule of 4036.61
sbc pct revenue0.51

What to be careful about

What this model itself distrusts about FAN.L's figures. Written by the derivation as it ran, not added afterwards.