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Volvere PLC (GB:VLE)
LSE:VLE
UK Market
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Volvere (VLE) AI Stock Analysis

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GB:VLE

Volvere

(LSE:VLE)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
2,161.00 p
▲(0.51% Upside)
Action:Downgraded
Date:08/17/26
The score is primarily supported by improved profitability and consistently positive cash generation in recent years, alongside a very conservatively financed balance sheet. Offsetting these strengths, the technical setup is notably weak with a clear multi-timeframe downtrend and bearish momentum signals, which materially reduces the overall score. Valuation is a modest positive with a low P/E, though the lack of dividend yield data limits upside from income considerations.
Positive Factors
Profitability turnaround
The shift to sustained profitability in 2023–2025 demonstrates improved operating performance and earnings capacity. If maintained, this turnaround can support reinvestment, strengthen equity, and provide a more durable base for future portfolio acquisitions.
Negative Factors
Moderating revenue growth
Slower revenue expansion may indicate that underlying subsidiaries are facing more limited demand or tougher operating conditions. For a holding company, moderating portfolio growth can constrain earnings momentum and reduce the pace at which capital compounds.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The shift to sustained profitability in 2023–2025 demonstrates improved operating performance and earnings capacity. If maintained, this turnaround can support reinvestment, strengthen equity, and provide a more durable base for future portfolio acquisitions.
Read all positive factors

Volvere (VLE) vs. iShares MSCI United Kingdom ETF (EWC)

Volvere Business Overview & Revenue Model

Company Description
Volvere Plc is an industrial holding company that identifies and invests in undervalued or under-performing businesses that require growth capital. The company acquires businesses that are often in distress and may be complementary to its existing...
How the Company Makes Money
Volvere makes money primarily through the operating profits generated by its majority-owned subsidiaries and the returns it realizes from investing activities. Its key earnings drivers are: (1) Subsidiary trading income: revenue is earned at the s...

Volvere Financial Statement Overview

Summary
Financials show a clear turnaround: net income improved from losses (2020–2022) to solid profits in 2023–2025, and operating/free cash flow stayed positive through 2022–2025 (2025 FCF 4.95m). The balance sheet is a major strength with very low leverage (debt ~1.28m vs equity 43.36m in 2025). Key risks are durability-related: revenue growth moderated in 2025 and free cash flow fell sharply year over year (down ~35%), suggesting weaker cash conversion/timing or higher reinvestment.
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue52.70M49.04M42.95M38.03M30.70M
Gross Profit11.34M10.68M7.91M6.11M5.31M
EBITDA6.87M7.56M4.82M2.68M2.13M
Net Income4.16M3.97M2.12M-519.00K-299.00K
Balance Sheet
Total Assets59.15M50.90M45.41M44.12M44.44M
Cash, Cash Equivalents and Short-Term Investments33.22M27.84M23.74M20.79M21.87M
Total Debt1.28M1.15M1.70M2.90M3.47M
Total Liabilities11.95M9.00M7.90M8.37M7.38M
Stockholders Equity43.36M38.00M34.52M32.88M34.65M
Cash Flow
Free Cash Flow4.95M4.13M2.53M1.02M-1.16M
Operating Cash Flow5.57M4.73M3.00M1.91M-889.00K
Investing Cash Flow-609.00K459.00K2.61M-1.92M-467.00K
Financing Cash Flow-1.75M-2.27M-2.60M-2.72M-484.00K

Volvere Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2150.00
Price Trends
50DMA
2135.80
Positive
100DMA
2329.80
Negative
200DMA
2428.90
Negative
Market Momentum
MACD
3.77
Negative
RSI
58.17
Neutral
STOCH
72.00
Neutral
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 2150 is above the 20-day moving average (MA) of 2099.00, above the 50-day MA of 2135.80, and below the 200-day MA of 2428.90, indicating a neutral trend. The MACD of 3.77 indicates Negative momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 72.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:VLE.

Volvere Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£63.33M15.973.94%8.13%-24.76%-24.84%
64
Neutral
£47.08M11.389.96%7.46%6.36%
64
Neutral
£82.50M11.0727.84%8.28%-3.44%-16.56%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
56
Neutral
£57.22M525.000.09%12.24%-15.66%-96.05%
44
Neutral
$20.16M-1.92-18.19%49.26%-65.77%81.79%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:VLE
Volvere
2,150.00
70.00
3.37%
GB:LIV
Livermore Investments
38.30
-11.95
-23.78%
GB:PMI
Premier Asset Management
36.75
-19.89
-35.11%
GB:REC
Record plc
43.50
-14.28
-24.72%
GB:SBO
Schroder British Opportunities Trust Plc
66.00
-10.00
-13.16%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.15
>-0.01
-5.19%

Volvere Corporate Events

Business Operations and StrategyStock BuybackShareholder Meetings
Volvere Wins Shareholder Backing for AGM Resolutions and Investing Strategy
Positive
Jun 18, 2026
Volvere plc reported that shareholders approved all resolutions at its Annual General Meeting held on 17 June 2026, including the reappointment of directors and the receipt of the 2025 financial accounts. The meeting also confirmed the reappointme...
Financial DisclosuresShareholder Meetings
Volvere Publishes 2025 Annual Report and Sets June AGM
Neutral
May 21, 2026
Volvere plc has distributed hard copies of its Annual Report and Financial Statements for the year ended 31 December 2025 to shareholders who have not opted for electronic communication, and has also published the documents on its website. The com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026