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Volvere (VLE) AI Stock Analysis
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Volvere
(LSE:VLE)
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.
Volvere (VLE) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 48.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,096
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 0.30
- Revenue Growth
- 0.98%
- EPS Growth
- -32.75%
- Country
- UK
- Employees
- 293
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Conglomerates
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 po...
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 subs...
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
74PositiveBalance Sheet
88Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.12M | 52.70M | 49.04M | 42.95M | 38.03M | 30.70M |
| Gross Profit | 9.78M | 11.34M | 10.68M | 7.91M | 6.11M | 5.31M |
| EBITDA | 4.87M | 6.87M | 7.56M | 4.82M | 2.68M | 2.13M |
| Net Income | 2.87M | 4.16M | 3.97M | 2.12M | -519.00K | -299.00K |
Balance Sheet | ||||||
| Total Assets | 58.37M | 59.15M | 50.90M | 45.41M | 44.12M | 44.44M |
| Cash, Cash Equivalents and Short-Term Investments | 30.31M | 33.22M | 27.84M | 23.74M | 20.79M | 21.87M |
| Total Debt | 1.58M | 1.28M | 1.15M | 1.70M | 2.90M | 3.47M |
| Total Liabilities | 10.37M | 11.95M | 9.00M | 7.90M | 8.37M | 7.38M |
| Stockholders Equity | 44.08M | 43.36M | 38.00M | 34.52M | 32.88M | 34.65M |
Cash Flow | ||||||
| Free Cash Flow | -2.80M | 4.95M | 4.13M | 2.53M | 1.02M | -1.16M |
| Operating Cash Flow | -2.02M | 5.57M | 4.73M | 3.00M | 1.91M | -889.00K |
| Investing Cash Flow | -768.00K | -609.00K | 459.00K | 2.61M | -1.92M | -467.00K |
| Financing Cash Flow | -692.00K | -1.75M | -2.27M | -2.60M | -2.72M | -484.00K |
Volvere Technical Analysis
Price Trends
Market Momentum
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 2250.00 is below the 20-day moving average (MA) of 2251.50, above the 50-day MA of 2195.20, and below the 200-day MA of 2380.05, indicating a neutral trend. The MACD of 14.38 indicates Positive momentum. The RSI at 58.57 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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
GB:LIV75Outperform
GB:REC67.6Neutral- GB:VLE64Neutral
GB:PMI52Neutral
GB:SBO46Neutral
GB:RNEW44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:LIV | 75Outperform | GBP 62.84M | 53.55 | 1.15% | 8.19% | -15.99% | ― |
| GB:REC | 68Neutral | GBP 88.76M | 11.91 | 27.84% | 7.69% | -3.44% | -16.56% |
| GB:VLE | 64Neutral | GBP 48.40M | 17.18 | 6.56% | ― | 0.98% | -32.75% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:PMI | 52Neutral | GBP 45.93M | 421.43 | 0.09% | 15.25% | -15.66% | -96.05% |
| GB:SBO | 46Neutral | GBP 46.00M | -18.86 | -3.04% | ― | -193.59% | -773.47% |
| GB:RNEW | 44Neutral | $18.78M | -1.11 | -41.11% | 52.88% | 54.08% | 50.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:VLE | Volvere plc | 2250.00 | -260.00 | -10.36% | |
| GB:LIV | Livermore Investments | 38.00 | -11.10 | -22.61% | |
| GB:PMI | Premier Asset Management | 29.50 | -23.94 | -44.80% | |
| GB:REC | Record plc | 46.80 | -8.37 | -15.18% | |
| GB:SBO | Schroder British Opportunities Trust Plc | 62.25 | -12.75 | -17.00% | |
| GB:RNEW | Ecofin U.S. Renewables Infrastructure Trust Plc | 0.14 | -0.02 | -13.38% |
Volvere Corporate Events
Volvere Wins Shareholder Backing for AGM Resolutions and Investing Strategy
PositiveVolvere 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 reappointment...
Volvere Publishes 2025 Annual Report and Sets June AGM
NeutralVolvere 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 compan...
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