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Volvere PLC (GB:VLE)
LSE:VLE
UK Market
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Volvere (VLE) Stock Statistics & Valuation Metrics

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Total Valuation

Volvere has a market cap or net worth of £56.28M. The enterprise value is 31.08M .
Market Cap£56.28M
Enterprise Value31.08M

Share Statistics

Volvere has 2,189,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,189,922
Owned by Insiders
Owned by Institutions

Financial Efficiency

Volvere’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee201.92K
Profits Per Employee15.95K
Employee Count261
Asset Turnover0.89
Inventory Turnover6.66

Valuation Ratios

The current PE Ratio of Volvere is 13.2. Volvere’s PEG ratio is 1.95.
PE Ratio13.2
PS Ratio1.05
PB Ratio1.27
Price to Fair Value1.27
Price to FCF11.12
Price to Operating Cash Flow10.43
PEG Ratio1.95

Income Statement

In the last 12 months, Volvere had revenue of 52.70M and earned 4.16M in profits. Earnings per share was 1.89.
Revenue52.70M
Gross Profit11.34M
Operating Income5.70M
Pretax Income6.75M
Net Income4.16M
EBITDA6.87M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 5.57M and capital expenditures -619.00K, giving a free cash flow of 4.95M billion.
Operating Cash Flow5.57M
Free Cash Flow4.95M
Free Cash Flow per Share2.26

Dividends & Yields

Volvere pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change20.00%
50-Day Moving Average2.61K
200-Day Moving Average2.43K
Relative Strength Index (RSI)52.70
Average Volume (3m)1.99K

Important Dates

Volvere upcoming earnings date is Sep 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Volvere as a current ratio of 5.82, with Debt / Equity ratio of 2.95%
Current Ratio5.82
Quick Ratio5.12
Debt to Market Cap0.01
Net Debt to EBITDA-3.93
Interest Coverage Ratio64.78

Taxes

In the past 12 months, Volvere has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.24

Enterprise Valuation

Volvere EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 5.67.
EV to Sales0.53
EV to EBITDA4.09
EV to Free Cash Flow5.67
EV to Operating Cash Flow5.04

Balance Sheet

Volvere has £33.22M in cash and marketable securities with £1.28M in debt, giving a net cash position of £31.94M billion.
Cash & Marketable Securities£33.22M
Total Debt£1.28M
Net Cash£31.94M
Net Cash Per Share£14.59
Tangible Book Value Per Share£21.42

Margins

Gross margin is 21.51%, with operating margin of 10.82%, and net profit margin of 7.90%.
Gross Margin21.51%
Operating Margin10.82%
Pretax Margin12.80%
Net Profit Margin7.90%
EBITDA Margin13.04%
EBIT Margin10.82%

Analyst Forecast

The average price target for Volvere is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.46%
EPS Growth Forecast6.36%

Scores

Smart Score7
AI Score