Volvere PLC (GB:VLE)
LSE:VLE
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VLE Stock Chart & Stats
2500.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
2500.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range2,000.00 p - 2,800.00 p
Previous CloseN/A
Volume3.29K
Average Volume (3M)1.99K
Market Cap
£56.28M
Enterprise Value31.08M
Total Cash (Recent Filing)£33.22M
Total Debt (Recent Filing)£1.28M
Price to Earnings (P/E)13.2
Beta0.17
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.89
Shares Outstanding2,189,922
10 Day Avg. Volume959
30 Day Avg. Volume1,990
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)1.27
Price to Sales (P/S)1.05
P/FCF Ratio11.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and growing equity provide durable financial flexibility. With ~£1.28m debt vs £43.36m equity in 2025, Volvere can fund acquisitions, support subsidiaries through cycles, and withstand operational shocks without relying on material external debt, preserving optionality over months.
Sustained Profitability TurnaroundMoving from multi-year losses to consistent positive net income through 2023–2025 demonstrates structural improvement in operations and portfolio management. Persistent profits strengthen the company's ability to reinvest in subsidiaries, support working capital and pursue value-creating disposals over the medium term.
Improved Cash GenerationMaterially strengthened cash generation—positive operating and free cash flow through 2025—supports reinvestment and reduces financing reliance. Reliable cash conversion gives management capacity for acquisitions, restructuring or distributions, improving long-term execution of the holding-company strategy.
Bears Say
Sharp FCF Decline In 2025A ~35% drop in free cash flow in 2025 materially reduces near-term internal funding. If driven by working-capital strain or higher reinvestment needs, it constrains discretionary activity (acquisitions, dividends, restructuring) and raises the importance of sustaining cash conversion in subsequent periods.
Moderating Revenue GrowthSlowing top-line momentum in 2025 weakens operating leverage and may pressure margins over months. For an acquirer/operator model, sustained revenue growth is key to diluting fixed costs and delivering returns on added assets; moderation increases execution risk for value creation initiatives.
Cyclicality And Return Dilution RiskPrior multi-year losses highlight sensitivity to operating conditions across portfolio companies. Material asset growth without sustained improvement in returns risks diluting profitability and reducing RoE. The holding model depends on consistent subsidiary performance to maintain improvements achieved since 2023.
Volvere News
VLE FAQ
What was Volvere PLC’s price range in the past 12 months?
Volvere PLC lowest share price was 2000.00 p and its highest was 2800.00 p in the past 12 months.
What is Volvere PLC’s market cap?
Volvere PLC’s market cap is £56.28M.
When is Volvere PLC’s upcoming earnings report date?
Volvere PLC’s upcoming earnings report date is Sep 11, 2026 which is in 114 days.
How were Volvere PLC’s earnings last quarter?
Volvere PLC released its earnings results on May 15, 2026. The company reported 1.086 p earnings per share for the quarter, beating the consensus estimate of N/A by 1.086 p.
Is Volvere PLC overvalued?
According to Wall Street analysts Volvere PLC’s price is currently Overvalued.
Does Volvere PLC pay dividends?
Volvere PLC does not currently pay dividends.
What is Volvere PLC’s EPS estimate?
Volvere PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Volvere PLC have?
Volvere PLC has 2,189,922 shares outstanding.
What happened to Volvere PLC’s price movement after its last earnings report?
Volvere PLC reported an EPS of 1.086 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.515%.
Which hedge fund is a major shareholder of Volvere PLC?
Currently, no hedge funds are holding shares in GB:VLE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Volvere Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.33%
12-Months-Change
Fundamentals
Return on Equity
10.95%
Trailing 12-Months
Asset Growth
16.21%
Trailing 12-Months
Company Description
Volvere PLC
Volvere plc is a private equity and venture capital firm specializing in distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing. It invests across the world. The firm prefers companies that fit strategically with an existing portfolio investment. It prefers to invest up to $20 million in equity per transaction and minimum target sales value of $10 million. The firm prefers to invest from it balance sheet. Volvere plc was founded in 2002 and is based in Warwickshire, United Kingdom.
Technical Analysis
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