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VLE Stock Chart & Stats
2150.00 p
-25.00 p(-1.16%)
At close: 4:00 PM EDT
2150.00 p
-25.00 p(-1.16%)
Day’s Range― - ―
52-Week Range2,000.00 p - 2,800.00 p
Previous CloseN/A
Volume1.34K
Average Volume (3M)1.99K
Market Cap
£45.99M
Enterprise Value22.73M
Total Cash (Recent Filing)£33.22M
Total Debt (Recent Filing)£1.28M
Price to Earnings (P/E)11.1
Beta0.25
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.89
Shares Outstanding2,189,922
10 Day Avg. Volume959
30 Day Avg. Volume1,990
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)1.27
Price to Sales (P/S)1.05
P/FCF Ratio11.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservatively Financed Balance SheetVery low debt relative to equity gives durable financial flexibility: it lowers bankruptcy and interest-rate risk, supports opportunistic acquisitions or subsidiary support, and preserves capacity to fund investments or dividends without needing frequent external financing, a long-term strength.
Sustained Profitability And Positive Free Cash FlowThe multi-year shift from losses to consistent net profits and positive free cash flow demonstrates structural improvement in earnings quality and operational control. Durable FCF enables reinvestment into subsidiaries, balance-sheet strengthening, and value realization via disposals over the medium term.
Long-term, Value-oriented Holding-company ModelA diversified holding-company model reduces single-product concentration risk and lets management enhance subsidiary value through operational improvements or restructurings. This patient, value-focused approach supports steady NAV growth and optionality from disposals over years.
Bears Say
Sharp Drop In Free Cash Flow In 2025A ~35% YoY drop in free cash flow is a material setback for a cash-generative buyer of businesses: it can constrain acquisitions, dividend policy, and subsidiary support. If structural (not timing), it indicates volatility in cash conversion that could impair long-term capital allocation.
Moderation Of Revenue Growth In 2025Slowing top-line growth reduces the sustainability of margin expansion and operating leverage that supported the earnings turnaround. For a group reliant on subsidiary trading performance, moderated revenue growth raises the bar for management to deliver continued improvement and returns.
Historic Cyclical Losses And Asset Growth RiskPast multi-year losses show profitability can be cyclical; combined with meaningful asset growth, there is a structural risk that new acquisitions or expanding assets may dilute returns. Sustaining higher ROE as the asset base grows is critical but not yet proven over a full cycle.
Volvere News
VLE FAQ
What was Volvere PLC’s price range in the past 12 months?
Volvere PLC lowest share price was 2000.00 p and its highest was 2800.00 p in the past 12 months.
What is Volvere PLC’s market cap?
Volvere PLC’s market cap is £45.99M.
When is Volvere PLC’s upcoming earnings report date?
Volvere PLC’s upcoming earnings report date is Sep 11, 2026 which is in 41 days.
How were Volvere PLC’s earnings last quarter?
Volvere PLC released its earnings results on May 15, 2026. The company reported 1.086 p earnings per share for the quarter, beating the consensus estimate of N/A by 1.086 p.
Is Volvere PLC overvalued?
According to Wall Street analysts Volvere PLC’s price is currently Overvalued.
Does Volvere PLC pay dividends?
Volvere PLC does not currently pay dividends.
What is Volvere PLC’s EPS estimate?
Volvere PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Volvere PLC have?
Volvere PLC has 2,189,922 shares outstanding.
What happened to Volvere PLC’s price movement after its last earnings report?
Volvere PLC reported an EPS of 1.086 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.515%.
Which hedge fund is a major shareholder of Volvere PLC?
Currently, no hedge funds are holding shares in GB:VLE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Volvere Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.21%
Trailing 12-Months
Company Description
Volvere PLC
Volvere plc operates as a private equity and venture capital firm, focusing its investment strategies on distressed businesses, turnaround situations, growth capital, emerging growth opportunities, and strategic acquisitions. The firm actively seeks out undervalued or underperforming assets and companies facing financial difficulties. It targets investments primarily within the security solutions and food manufacturing sectors, with a global reach. A significant preference is given to businesses that offer strategic synergy with Volvere's existing portfolio companies. Transaction-wise, it typically commits up to $20 million in equity per deal, looking for companies with a minimum sales value of $10 million. Volvere plc funds these investments directly from its own balance sheet. Established in 2002, the firm is headquartered in Warwickshire, United Kingdom.
Technical Analysis
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