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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
£49.05M
Enterprise Value22.73M
Total Cash (Recent Filing)£33.22M
Total Debt (Recent Filing)£1.28M
Price to Earnings (P/E)11.9
Beta0.26
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 equity growth create durable financial flexibility. Over the next 2–6 months this supports resilience to downturns, optionality for opportunistic acquisitions or restructurings, and a lower probability of forced deleveraging that could erode long-term returns.
Profitability TurnaroundSustained shift from multi-year losses to positive net income and free cash flow signals structural improvement in underlying operations. This provides a firmer base for reinvestment, dividend capacity, or bolt-on deals that can compound value over several quarters.
Holding-Company Model & DiversificationA diversified, value-oriented holding model spreads operating risk across sectors and lets management redeploy capital between subsidiaries. Over time this structural flexibility supports steadier consolidated earnings and potential value realization via selective disposals or turnarounds.
Bears Say
Sharp FCF Decline 2025A ~35% drop in free cash flow is a durable warning sign: weaker cash conversion reduces capacity for acquisitions, dividends, or debt paydown. If driven by reinvestment or working-capital pressure, persistent weakness could constrain strategic initiatives over coming quarters.
Moderating Revenue GrowthSlower top-line growth in 2025 signals reduced organic momentum; over a 2–6 month horizon this raises the risk that profitability gains must come from cost cuts or disposals rather than expanding sales, limiting sustainable margin expansion and future scale benefits.
Asset Growth Vs Returns RiskMeaningful asset expansion without matching return improvement risks diluting ROE and future earnings power. If new or acquired assets fail to generate adequate returns, the holding structure may see slower EPS and ROE recovery over multiple quarters.
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 £49.05M.
When is Volvere PLC’s upcoming earnings report date?
Volvere PLC’s upcoming earnings report date is Sep 11, 2026 which is in 69 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
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
9.96%
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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