Volvere (VLE) AI Stock Analysis

• Market Cap: £55.22M
• Dividend Yield: N/A
• Average Volume (3M): 1.99K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.03
• Revenue Growth: 9.90%
• EPS Growth: 37.20%
• Country: UK
• Employees: 261
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Asset Management
• EPS (TTM): 0.80
• Shares Outstanding: 2,199,922
• 10 Day Avg. Volume: 959
• 30 Day Avg. Volume: 1,990
• PEG Ratio: 0.09
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 8.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 2,695.00p ▲(7.37% Upside)

Volvere's strong financial performance, characterized by growth and profitability, is the primary driver of its stock score. The technical analysis supports a positive outlook, though caution is advised due to potential overbought conditions. The valuation is reasonable, enhancing the stock's attractiveness. The absence of earnings call and corporate events data did not impact the score.

Volvere Business Overview & Revenue Model

Company Description

Volvere (VLE) is a UK-based investment company focused on acquiring and managing a diverse portfolio of businesses across various sectors, including manufacturing, technology, and services. The company aims to create long-term value through strategic investments, operational improvements, and strong management practices, while targeting businesses with potential for growth and profitability.

How the Company Makes Money

Volvere generates revenue primarily through the appreciation of its investments in portfolio companies. The company acquires stakes in businesses that it believes have significant growth potential and then works to enhance their operations and profitability. Revenue is realized through capital gains when these investments are sold or through dividends received from profitable portfolio companies. Additionally, Volvere may engage in strategic partnerships or joint ventures that contribute to its revenue. The company also focuses on managing its assets efficiently to maximize returns and may explore opportunities in distressed assets or turnaround situations, further diversifying its revenue streams.

Volvere Financial Statement Overview

Summary

Volvere demonstrates a solid financial position with strong growth and profitability metrics, supported by low leverage and effective cash management. The company has transitioned from earlier losses to a profitable and stable state, with consistent revenue and net income growth. While the cash flow statement indicates effective cash generation, attention to financing activities is advised to ensure sustained financial stability.

Income Statement

Volvere has shown strong revenue growth over the years, with a notable increase from 2019 to 2024. The Gross Profit Margin has improved consistently, reaching 21.8% in 2024. The company has also improved its Net Profit Margin from losses in earlier years to 8.1% in 2024. The EBIT and EBITDA margins have seen significant improvements, indicating enhanced operational efficiency. Overall, the income statement reflects positive growth and profitability trends.

Balance Sheet

Volvere maintains a solid balance sheet with a low Debt-to-Equity Ratio of 0.03, indicating minimal leverage. The Return on Equity has improved significantly, reaching 10.4% in 2024, reflecting effective use of equity capital. The Equity Ratio is robust at 74.7%, showcasing strong equity financing. The balance sheet indicates financial stability and low risk.

Cash Flow

The company has shown strong Free Cash Flow growth, particularly from 2021 onwards. The Operating Cash Flow to Net Income Ratio is favorable, indicating effective cash generation from operations. The Free Cash Flow to Net Income Ratio is also strong, suggesting efficient cash management. However, fluctuations in financing cash flows suggest potential volatility in funding activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.04M	42.95M	38.03M	30.70M	30.81M
Gross Profit	10.68M	7.91M	6.11M	5.31M	5.01M
EBITDA	7.56M	4.82M	2.68M	2.13M	584.00K
Net Income	3.97M	2.12M	-519.00K	-299.00K	-792.00K
Balance Sheet
Total Assets	50.90M	45.41M	44.12M	44.44M	44.87M
Cash, Cash Equivalents and Short-Term Investments	27.84M	23.74M	20.79M	21.87M	23.71M
Total Debt	1.15M	1.70M	2.90M	3.47M	3.97M
Total Liabilities	9.00M	7.90M	8.37M	7.38M	7.69M
Stockholders Equity	38.00M	34.52M	32.88M	34.65M	35.10M
Cash Flow
Free Cash Flow	4.13M	2.53M	1.02M	-1.16M	-3.74M
Operating Cash Flow	4.73M	3.00M	1.91M	-889.00K	-2.78M
Investing Cash Flow	459.00K	2.61M	-1.92M	-467.00K	-2.11M
Financing Cash Flow	-2.27M	-2.60M	-2.72M	-484.00K	9.22M

Volvere Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2510.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VLE, the sentiment is Positive. The current price of 2510 is above the 20-day moving average (MA) of 2318.00, above the 50-day MA of 2234.80, and above the 200-day MA of 2069.10, indicating a bullish trend. The MACD of 52.25 indicates Negative momentum. The RSI at 84.02 is Negative, neither overbought nor oversold. The STOCH value of 85.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VLE.

Volvere Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLE	―	£55.22M	12.94	11.39%	―	9.90%	37.20%
FEN	―	£60.22M	14.89	9.43%	2.81%	16.81%	282.56%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Volvere Corporate Events

Volvere PLC Announces Share Repurchase

Volvere PLC announced the repurchase of 2,000 ordinary shares at a price of 2,260 pence per share, which will be held in treasury. This transaction affects the company’s share capital, with 6,207,074 shares now in issue and 4,007,152 held in treasury, impacting the calculation of voting rights and potentially influencing market perceptions of the company’s financial strategies.

The most recent analyst rating on (GB:VLE) stock is a Buy with a £2376.00 price target. To see the full list of analyst forecasts on Volvere stock, see the GB:VLE Stock Forecast page.

Volvere plc Announces Share Repurchase to Optimize Capital Structure

Volvere plc has announced the repurchase of 2,000 ordinary shares at a price of 2,295 pence per share, which will be held in treasury. This transaction impacts the company’s share structure, leaving 2,201,922 shares in issue for voting rights calculations, and reflects Volvere’s strategic approach to managing its capital and enhancing shareholder value.

The most recent analyst rating on (GB:VLE) stock is a Buy with a £2376.00 price target. To see the full list of analyst forecasts on Volvere stock, see the GB:VLE Stock Forecast page.