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Volvere PLC (GB:VLE)
LSE:VLE
UK Market
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Volvere (VLE) Stock Statistics & Valuation Metrics

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Total Valuation

Volvere has a market cap or net worth of £48.42M. The enterprise value is 23.38M .
Market Cap£48.42M
Enterprise Value23.38M

Share Statistics

Volvere has 2,152,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,152,122
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Volvere’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee179.86K
Profits Per Employee14.20K
Employee Count293
Asset Turnover0.89
Inventory Turnover6.66

Valuation Ratios

The current PE Ratio of Volvere is 17.2. Volvere’s PEG ratio is 1.95.
PE Ratio17.2
PS Ratio1.05
PB Ratio1.27
Price to FCF11.12
Price to Operating Cash Flow-24.37
PEG Ratio1.95

Income Statement

In the last 12 months, Volvere had revenue of 52.70M and earned 4.16M in profits. Earnings per share was 1.89.
Revenue52.70M
Gross Profit11.34M
Operating Income5.70M
Pretax Income6.75M
Net Income4.16M
EBITDA6.87M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was -2.02M and capital expenditures -779.00K, giving a free cash flow of -2.80M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.80M
Free Cash Flow per Share-1.30

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

Beta0.23
52-Week Price Change-0.88%
50-Day Moving Average2.14K
200-Day Moving Average2.40K
Relative Strength Index (RSI)73.63
Average Volume (3m)3.02K

Important Dates

Volvere upcoming earnings date is May 26, 2027, TBA (Not Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMay 26, 2027
Ex-Dividend Date―

Financial Position

Volvere as a current ratio of 5.82, with Debt / Equity ratio of 3.59%
Current Ratio5.82
Quick Ratio5.12
Debt to Market Cap0.01
Net Debt to EBITDA-3.93
Interest Coverage Ratio64.78

Taxes

In the past 12 months, Volvere has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.24

Enterprise Valuation

Volvere EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 5.67.
EV to Sales0.53
EV to EBITDA4.09
EV to Free Cash Flow5.67
EV to Operating Cash Flow5.04

Balance Sheet

Volvere has £30.31M in cash and marketable securities with £1.58M in debt, giving a net cash position of £28.73M billion.
Cash & Marketable Securities£30.31M
Total Debt£1.58M
Net Cash£28.73M
Net Cash Per Share£13.35
Tangible Book Value Per Share£21.42

Margins

Gross margin is 19.13%, with operating margin of 10.82%, and net profit margin of 7.90%.
Gross Margin19.13%
Operating Margin10.82%
Pretax Margin12.80%
Net Profit Margin7.90%
EBITDA Margin13.04%
EBIT Margin10.82%

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 Forecast0.98%
EPS Growth Forecast-32.75%

Scores

Smart Score3
AI Score―