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Volvere plc (GB:VLE)
:VLE
UK Market

Volvere (VLE) Stock Statistics & Valuation Metrics

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Total Valuation

Volvere has a market cap or net worth of £50.69M. The enterprise value is 12.44M.
Market Cap£50.69M
Enterprise Value12.44M

Share Statistics

Volvere has 2,203,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,203,922
Owned by Insiders
Owned by Institutions

Financial Efficiency

Volvere’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee164.56K
Profits Per Employee7.25K
Employee Count261
Asset Turnover0.95
Inventory Turnover5.91

Valuation Ratios

The current PE Ratio of Volvere is 13.23. Volvere’s PEG ratio is -0.74.
PE Ratio13.23
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.81
Price to FCF28.22
Price to Operating Cash Flow15.05
PEG Ratio-0.74

Income Statement

In the last 12 months, Volvere had revenue of 42.95M and earned 2.12M in profits. Earnings per share was 0.81.
Revenue42.95M
Gross Profit7.91M
Operating Income2.97M
Pretax Income3.64M
Net Income2.12M
EBITDA4.82M
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was 3.26M and capital expenditures -920.00K, giving a free cash flow of 2.34M billion.
Operating Cash Flow3.26M
Free Cash Flow2.34M
Free Cash Flow per Share1.06

Dividends & Yields

Volvere pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change56.00%
50-Day Moving Average2.09K
200-Day Moving Average1.78K
Relative Strength Index (RSI)91.13
Average Volume (3m)2.06K

Important Dates

Volvere upcoming earnings date is Sep 12, 2025, TBA (Not Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date

Financial Position

Volvere as a current ratio of 6.71, with Debt / Equity ratio of 8.82%
Current Ratio6.71
Quick Ratio5.65
Debt to Market Cap0.03
Net Debt to EBITDA-4.24
Interest Coverage Ratio17.25

Taxes

In the past 12 months, Volvere has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.31

Enterprise Valuation

Volvere EV to EBITDA ratio is 1.58, with an EV/FCF ratio of 3.00.
EV to Sales0.18
EV to EBITDA1.58
EV to Free Cash Flow3.00
EV to Operating Cash Flow2.53

Balance Sheet

Volvere has £24.31M in cash and marketable securities with £1.30M in debt, giving a net cash position of -£23.02M billion.
Cash & Marketable Securities£24.31M
Total Debt£1.30M
Net Cash-£23.02M
Net Cash Per Share-£10.44
Tangible Book Value Per Share£15.99

Margins

Gross margin is 16.06%, with operating margin of 6.91%, and net profit margin of 4.93%.
Gross Margin16.06%
Operating Margin6.91%
Pretax Margin8.47%
Net Profit Margin4.93%
EBITDA Margin11.22%
EBIT Margin8.87%

Analyst Forecast

The average price target for Volvere is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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