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Volvere PLC (GB:VLE)
LSE:VLE
Total Valuation
Volvere has a market cap or net worth of £51.79M. The enterprise value is 27.89M.
Market Cap£51.79M
Enterprise Value27.89M
Share Statistics
Volvere has 2,203,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,203,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volvere’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee187.89K
Profits Per Employee18.53K
Employee Count261
Asset Turnover0.96
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Volvere is 9.06. Volvere’s PEG ratio is 0.36.
PE Ratio9.06
PS Ratio0.00
PB Ratio1.36
Price to Fair Value0.95
Price to FCF12.55
Price to Operating Cash Flow10.94
PEG Ratio0.36
Income Statement
In the last 12 months, Volvere had revenue of 49.04M and earned 3.97M in profits. Earnings per share was 1.77.
Revenue49.04M
Gross Profit10.68M
Operating Income5.38M
Pretax Income6.34M
Net Income3.97M
EBITDA7.56M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 4.73M and capital expenditures -599.00K, giving a free cash flow of 4.13M billion.
Operating Cash Flow4.73M
Free Cash Flow4.13M
Free Cash Flow per Share1.87
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
Beta-0.04
52-Week Price Change56.67%
50-Day Moving Average2.19K
200-Day Moving Average1.83K
Relative Strength Index (RSI)85.88
Average Volume (3m)1.02K
Important Dates
Volvere upcoming earnings date is Sep 12, 2025, TBA (Not Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Volvere as a current ratio of 6.59, with Debt / Equity ratio of 3.02%
Current Ratio6.59
Quick Ratio5.64
Debt to Market Cap0.02
Net Debt to EBITDA-3.16
Interest Coverage Ratio53.79
Taxes
In the past 12 months, Volvere has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate0.23
Enterprise Valuation
Volvere EV to EBITDA ratio is 1.59, with an EV/FCF ratio of 2.91.
EV to Sales0.25
EV to EBITDA1.59
EV to Free Cash Flow2.91
EV to Operating Cash Flow2.54
Balance Sheet
Volvere has £27.84M in cash and marketable securities with £1.15M in debt, giving a net cash position of -£26.70M billion.
Cash & Marketable Securities£27.84M
Total Debt£1.15M
Net Cash-£26.70M
Net Cash Per Share-£12.11
Tangible Book Value Per Share£18.66
Margins
Gross margin is 21.77%, with operating margin of 10.97%, and net profit margin of 8.09%.
Gross Margin21.77%
Operating Margin10.97%
Pretax Margin12.92%
Net Profit Margin8.09%
EBITDA Margin15.42%
EBIT Margin13.13%
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 Forecast14.18%
EPS Growth Forecast95.55%