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
£50.81M
Enterprise Value30.86M
Total Cash (Recent Filing)£33.22M
Total Debt (Recent Filing)£1.28M
Price to Earnings (P/E)12.3
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
Balance Sheet StrengthVery low leverage and growing equity provide durable financial flexibility for Volvere’s buy-and-build strategy. A conservatively financed balance sheet reduces refinancing risk, supports opportunistic acquisitions, and cushions operating subsidiaries through cycles, preserving strategic optionality over the next several months.
Profitability TurnaroundSustained shift to profitability and multi-year positive free cash flow signals durable operating improvement across the portfolio. This strengthens internal funding for reinvestment or disposals, reduces reliance on external capital, and validates management’s restructuring and integration execution over a medium-term horizon.
Holding Company ModelA diversified holding company model spreads operational risk across multiple subsidiaries and allows value creation via operational improvement and selective disposals. This structural flexibility supports stable earnings drivers and the ability to redeploy capital where returns are highest, enhancing resilience.
Bears Say
Free Cash Flow DipA ~35% drop in free cash flow in 2025, despite prior improvement, indicates working-capital strain or higher reinvestment. Persisting FCF weakness can constrain acquisition capacity, slow deleveraging or shareholder returns, and reduce the buffer against subsidiary underperformance over the coming months.
Moderating Revenue GrowthSlowing top-line expansion suggests reduced momentum in underlying subsidiaries or fewer bolt-on contributions. If revenue growth remains muted, operating leverage gains may stall, limiting sustainable profit expansion and the pace at which Volvere can compound equity value through reinvestment.
Earnings Cyclicality RiskHistorical swings from losses to profits highlight sensitivity to operating conditions and integration outcomes. As returns rely on subsidiary trading performance, a downturn or integration misstep could quickly reverse gains, making earnings durability and repeatable margin expansion a substantive medium-term risk.
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 £50.81M.
When is Volvere PLC’s upcoming earnings report date?
Volvere PLC’s upcoming earnings report date is Sep 11, 2026 which is in 91 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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5
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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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