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VLE Stock Chart & Stats
2150.00 p
-25.00 p(-1.16%)
At close: 4:00 PM EDT
2150.00 p
-25.00 p(-1.16%)
Day’s Range― - ―
52-Week Range2,000.00 p - 2,800.00 p
Previous CloseN/A
Volume1.34K
Average Volume (3M)1.99K
Market Cap
£45.99M
Enterprise Value22.73M
Total Cash (Recent Filing)£33.22M
Total Debt (Recent Filing)£1.28M
Price to Earnings (P/E)11.1
Beta0.25
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 Sheet / Low LeverageA very conservatively financed balance sheet with minimal debt gives Volvere durable financial flexibility. Low leverage reduces interest burden and supports funding acquisitions, restructurings or subsidiary support from internal resources, improving resilience across economic cycles.
Sustained Profitability RecoveryMoving from multi-year losses to consistent profitability reflects successful portfolio improvements and management execution. A sustained profit base strengthens net asset value growth, enables reinvestment or distributions, and reduces structural risk inherent in holding-company models.
Positive Cash GenerationMaterial positive operating and free cash flow provides an enduring source of funding for acquisitions, subsidiary investments or shareholder returns. Even with year-over-year variability, absolute FCF in 2025 denotes a cash-generative operating base that supports long-term strategy.
Bears Say
Sharp Drop In Free Cash Flow (2025)A ~35% decline in free cash flow is a structural warning sign if persistent: it can reflect higher required reinvestment, working-capital pressure or weaker cash conversion. Reduced FCF limits self-funding for acquisitions or dividends and may force external financing if trend continues.
Moderation In Revenue GrowthSlowing top-line momentum reduces the potential for operating leverage and ROE improvement in the medium term. For a holding company that relies on subsidiary trading income, sustained revenue moderation could curb NAV growth and constrain profitable exit opportunities over the next several quarters.
Historical Earnings Cyclicality / SensitivityThe prior multi-year loss period highlights susceptibility to cyclical operating conditions and acquisition timing. As an investment holding model, earnings and cash flows can swing with subsidiary performance and economic cycles, making durability dependent on portfolio mix and active management.
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 £45.99M.
When is Volvere PLC’s upcoming earnings report date?
Volvere PLC’s upcoming earnings report date is Sep 11, 2026 which is in 39 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
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.21%
Trailing 12-Months
Company Description
Volvere PLC
Volvere plc operates as a private equity and venture capital firm, focusing its investment strategies on distressed businesses, turnaround situations, growth capital, emerging growth opportunities, and strategic acquisitions. The firm actively seeks out undervalued or underperforming assets and companies facing financial difficulties. It targets investments primarily within the security solutions and food manufacturing sectors, with a global reach. A significant preference is given to businesses that offer strategic synergy with Volvere's existing portfolio companies. Transaction-wise, it typically commits up to $20 million in equity per deal, looking for companies with a minimum sales value of $10 million. Volvere plc funds these investments directly from its own balance sheet. Established in 2002, the firm is headquartered in Warwickshire, United Kingdom.
Technical Analysis
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